Obermatt

Fortinet

NSQ:FTNT · US34959E1091
SoftwareX-Large

360

57
EV / EBIT21
Price / Owner Earnings17
Owner Earnings Yield51
Dividend Yield1
Price/Sales3
EV / Gross Profit29
Price/Book3
Return on Capital99
Cash Return on Capital100
Return on Equity98
EBIT Margin80
Gross Profitability81
Cash Conversion32
Accruals60
Owner Earnings Margin82
Sales growth66
Profit Growth84
Long-Term EPS Growth37
Owner Earnings Growth25
Reinvestment52
Price momentum88
Debt load50
Refinancing39
Debt Payback100
Liquidity96
Analyst ratings11
Opinion Changes52
Price Target Upside1
Market mood81
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Fortinet generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2000
Employees13,792
ISINUS34959E1091
Last UpdateApr 2, 2026
Themes
Process AutomationGenAIDevSecOpsEndpoint Security IntegritySecurity ManagementCloud SecurityArtificial IntelligenceDefenseTechNetwork SecuritySoftware DevelopmentData ProtectionCyber SecurityMobileSecurityWireless

Description

Fortinet, Inc. (Fortinet) operates in the cybersecurity sector, driving the convergence of networking and security. The company’s integrated platform, the Fortinet Security Fabric, spans secure networking, unified Secure Access Service Edge (‘SASE’)…

Analysis

Quality compounder

Fortinet, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 60.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 21% yearly growth; analysts expect 13%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is moderate and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
53
2023202420252026

All-time high

67

Jan 2025

All-time low

25

Mar 2026

Average rank

49

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
8
19
5
Price/Earnings
12
21
26
20
Price/Book
3
6
1
9
Dividend Yield
1
1
1
1
Value (overall)
4
7
10
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →