Fortinet Financial Statements (FTNT)
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Report date
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25.02.2022 |
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 |
? |
|
3 342 |
4 417 |
5 305 |
5 956 |
6 800 |
|
7 110 |
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Operating Income, bln rub |
|
|
650.4 |
969.6 |
1 241 |
1 803 |
2 082 |
|
2 208 |
|
EBITDA, bln rub |
? |
|
727.7 |
1 078 |
1 468 |
2 201 |
2 465 |
|
2 607 |
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Net profit, bln rub |
? |
|
606.8 |
857.3 |
1 148 |
1 745 |
1 853 |
|
1 955 |
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OCF, bln rub |
? |
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1 500 |
1 731 |
1 936 |
2 258 |
2 591 |
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2 804 |
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CAPEX, bln rub |
? |
|
295.9 |
281.2 |
204.1 |
378.9 |
364.8 |
|
368.9 |
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FCF, bln rub |
? |
|
1 204 |
1 449 |
1 731 |
1 879 |
2 226 |
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2 436 |
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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% |
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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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|
1 909 |
2 363 |
2 827 |
2 995 |
3 416 |
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3 530 |
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Cost of production, bln rub |
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|
783.0 |
1 085 |
1 237 |
1 158 |
1 303 |
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1 374 |
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R&D, bln rub |
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|
424.2 |
512.4 |
613.8 |
716.8 |
815.5 |
|
830.9 |
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Interest expenses, bln rub |
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|
14.9 |
18.0 |
21.0 |
20.0 |
20.1 |
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19.4 |
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Assets, bln rub |
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5 919 |
6 228 |
7 259 |
9 763 |
10 389 |
|
9 884 |
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Net Assets, bln rub |
? |
|
781.7 |
-281.6 |
-463.4 |
1 494 |
1 238 |
|
989.7 |
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Debt, bln rub |
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988.4 |
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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2 552 |
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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-1 563 |
-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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|
71.9 |
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94.5 |
79.4 |
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144.7 |
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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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58 654 |
0 |
0 |
72 221 |
59 010 |
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106 927 |
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EV, bln rub |
? |
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57 091 |
-1 221 |
-1 448 |
69 148 |
56 423 |
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104 128 |
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Book value, bln rub |
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|
593 |
-466 |
-625 |
1 143 |
883 |
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645 |
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EPS, rub |
? |
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0.74 |
1.08 |
1.47 |
2.28 |
2.49 |
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2.65 |
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FCF/share, rub |
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1.48 |
1.83 |
2.22 |
2.46 |
3.00 |
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3.30 |
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BV/share, rub |
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0.73 |
-0.59 |
-0.80 |
1.50 |
1.19 |
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0.87 |
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EBITDA margin, % |
? |
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21.8% |
24.4% |
27.7% |
37.0% |
36.2% |
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36.7% |
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Net margin, % |
? |
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18.2% |
19.4% |
21.6% |
29.3% |
27.3% |
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27.5% |
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FCF yield, % |
? |
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2.05% |
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2.60% |
3.77% |
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2.28% |
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ROE, % |
? |
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77.6% |
-304.4% |
-247.7% |
116.8% |
149.8% |
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197.5% |
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ROA, % |
? |
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10.3% |
13.8% |
15.8% |
17.9% |
17.8% |
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19.8% |
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P/E |
? |
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96.7 |
0.00 |
0.00 |
41.4 |
31.8 |
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54.7 |
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P/FCF |
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48.7 |
0.00 |
0.00 |
38.4 |
26.5 |
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43.9 |
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P/S |
? |
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17.5 |
0.00 |
0.00 |
12.1 |
8.68 |
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15.0 |
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P/BV |
? |
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98.9 |
0.00 |
0.00 |
63.2 |
66.8 |
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165.7 |
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EV/EBITDA |
? |
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78.5 |
-1.13 |
-0.99 |
31.4 |
22.9 |
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39.9 |
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Debt/EBITDA |
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-2.15 |
-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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143.4% |
182.2% |
300.7% |
189.2% |
223.5% |
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225.2% |
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CAPEX/Revenue, % |
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8.85% |
6.37% |
3.85% |
6.36% |
5.37% |
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5.19% |
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| Fortinet shareholders |
