Fortinet, Inc. (FTNT)
Computer Peripheral Equipment, NEC · Computer Peripheral Equipment, NEC · NASDAQ
$152.85
-3.27%
Investingg Score
63.7 / 100
Hold
Business overview
- Gross margin stands at 80.5 percent.
- Operating margin is reported at 30.7 percent.
- Free cash flow margin reaches 32.7 percent.
These high margins indicate strong pricing power and efficient conversion of revenue into profit, though sustainability depends on ongoing competitive advantages.
Financial health
- Free cash flow yield is 2 percent.
- Balance sheet pillar score is recorded at 76 out of 100.
- Risk pillar score reaches the maximum of 100.
These figures demonstrate solid financial stability and low risk, though the low cash flow yield reflects a higher share price relative to cash generation.
- Gross Margin
- 80.5%
- Operating Margin
- 30.7%
- Current Ratio
- 1.2x
- Debt / Equity
- 0.40
- Free Cash Flow (TTM)
- $2.2B
- Interest Coverage
- 104x
Valuation
- Price-to-earnings ratio is 55.27.
- Forward price-to-earnings ratio is 44.18.
- Enterprise value to EBITDA is 46.76.
These elevated valuation multiples mean investors are paying a premium price for the company's earnings, which leaves little margin for error if growth slows.
- P/E (TTM)
- 55.3x
- Forward P/E
- 44.2x
- Price / Sales
- 15.7x
- EV / EBITDA
- 46.8x
- FCF Yield
- 2.0%
Key risks
- High valuation multiples such as a P/E of 55.27 introduce downside risk if growth expectations are missed.
- Sideways technical trend and a negative price position relative to the 50-day SMA indicate short-term momentum uncertainty.
- A moderate year-over-year EPS growth rate of 7.1 percent may constrain multiple expansion.
Market cap $113.6B · data as of 2026-08-19
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Analyze FTNT with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.