Fortinet Financial Statements (FTNT)
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Report date
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31.12.2022 |
24.02.2023 |
26.02.2024 |
21.02.2025 |
25.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 417 |
4 417 |
5 305 |
5 956 |
6 800 |
|
7 329 |
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Operating Income, bln rub |
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|
969.6 |
969.6 |
1 241 |
1 803 |
2 082 |
|
2 332 |
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EBITDA, bln rub |
? |
|
1 015 |
1 078 |
1 468 |
2 201 |
2 465 |
|
2 627 |
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Net profit, bln rub |
? |
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857.3 |
857.3 |
1 148 |
1 745 |
1 853 |
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2 049 |
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OCF, bln rub |
? |
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1 731 |
1 731 |
1 936 |
2 258 |
2 591 |
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3 430 |
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CAPEX, bln rub |
? |
|
281.2 |
281.2 |
204.1 |
378.9 |
364.8 |
|
271.7 |
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FCF, bln rub |
? |
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1 449 |
1 449 |
1 731 |
1 879 |
2 226 |
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3 158 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 368 |
2 363 |
2 827 |
2 995 |
3 416 |
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3 565 |
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Cost of production, bln rub |
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1 085 |
1 085 |
1 237 |
1 158 |
1 303 |
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1 437 |
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R&D, bln rub |
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|
512.4 |
512.4 |
613.8 |
716.8 |
815.5 |
|
835.4 |
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Interest expenses, bln rub |
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18.0 |
18.0 |
21.0 |
20.0 |
20.1 |
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19.0 |
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Assets, bln rub |
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6 228 |
6 228 |
7 259 |
9 763 |
10 389 |
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9 884 |
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Net Assets, bln rub |
? |
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-281.6 |
-281.6 |
-463.4 |
1 494 |
1 238 |
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989.7 |
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Debt, bln rub |
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990.4 |
990.4 |
992.3 |
994.3 |
996.3 |
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496.8 |
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Cash, bln rub |
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2 186 |
2 211 |
2 440 |
4 067 |
3 583 |
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3 295 |
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Net debt, bln rub |
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-1 195 |
-1 221 |
-1 448 |
-3 072 |
-2 586 |
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-2 798 |
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Ordinary share price, rub |
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48.9 |
48.9 |
58.5 |
94.5 |
79.4 |
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122.8 |
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Number of ordinary shares, mln |
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816.0 |
791.4 |
778.6 |
764.4 |
743.1 |
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738.8 |
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Market cap, bln rub |
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39 894 |
38 692 |
45 571 |
72 221 |
59 010 |
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90 710 |
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EV, bln rub |
? |
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38 699 |
37 471 |
44 123 |
69 148 |
56 423 |
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87 912 |
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Book value, bln rub |
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-282 |
-466 |
-625 |
1 143 |
883 |
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645 |
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EPS, rub |
? |
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1.05 |
1.08 |
1.47 |
2.28 |
2.49 |
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2.77 |
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FCF/share, rub |
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1.78 |
1.83 |
2.22 |
2.46 |
3.00 |
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4.27 |
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BV/share, rub |
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-0.35 |
-0.59 |
-0.80 |
1.50 |
1.19 |
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0.87 |
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EBITDA margin, % |
? |
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23.0% |
24.4% |
27.7% |
37.0% |
36.2% |
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35.8% |
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Net margin, % |
? |
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19.4% |
19.4% |
21.6% |
29.3% |
27.3% |
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28.0% |
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FCF yield, % |
? |
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3.63% |
3.75% |
3.80% |
2.60% |
3.77% |
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3.48% |
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ROE, % |
? |
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-304.4% |
-304.4% |
-247.7% |
116.8% |
149.8% |
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207.0% |
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ROA, % |
? |
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13.8% |
13.8% |
15.8% |
17.9% |
17.8% |
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20.7% |
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P/E |
? |
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46.5 |
45.1 |
39.7 |
41.4 |
31.8 |
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44.3 |
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P/FCF |
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27.5 |
26.7 |
26.3 |
38.4 |
26.5 |
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28.7 |
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P/S |
? |
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9.03 |
8.76 |
8.59 |
12.1 |
8.68 |
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12.4 |
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P/BV |
? |
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-141.7 |
-83.1 |
-72.9 |
63.2 |
66.8 |
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140.6 |
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EV/EBITDA |
? |
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38.1 |
34.8 |
30.1 |
31.4 |
22.9 |
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33.5 |
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Debt/EBITDA |
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-1.18 |
-1.13 |
-0.99 |
-1.40 |
-1.05 |
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-1.07 |
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R&D/CAPEX, % |
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182.2% |
182.2% |
300.7% |
189.2% |
223.5% |
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307.5% |
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CAPEX/Revenue, % |
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6.37% |
6.37% |
3.85% |
6.36% |
5.37% |
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3.71% |
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| Fortinet shareholders |
