Fortinet, Inc.
FTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.22 | 25.79 | -2.26 | -12.21 |
| FCF Yield | 0.88% | 0.35% | 1.08% | 0.52% |
| EV / EBITDA | 118.37 | 150.80 | 127.42 | 107.12 |
| Quality | ||||
| ROIC | 8.62% | 6.11% | 6.01% | 8.64% |
| Gross Margin | 81.53% | 81.49% | 80.96% | 81.06% |
| Cash Conversion Ratio | 1.38 | 1.03 | 1.99 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.21% | 8.31% | 9.14% | 10.47% |
| Free Cash Flow Growth | 99.75% | -64.34% | 109.68% | -33.54% |
| Safety | ||||
| Net Debt / EBITDA | -1.87 | -4.55 | -4.65 | -2.86 |
| Interest Coverage | 88.48 | 99.28 | 92.61 | 117.16 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.74 | 0.81 | 1.00 |
| Cash Conversion Cycle | 118.95 | 114.85 | 111.06 | 114.99 |