Fortinet Financial Statements (FTNT)
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Report date
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31.12.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
26.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 342 |
3 342 |
4 417 |
4 417 |
5 305 |
|
5 885 |
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Operating Income, bln rub |
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|
650.4 |
650.4 |
969.6 |
969.6 |
1 241 |
|
1 817 |
|
EBITDA, bln rub |
? |
|
720.2 |
727.7 |
1 015 |
1 078 |
1 350 |
|
1 979 |
|
Net profit, bln rub |
? |
|
606.8 |
606.8 |
857.3 |
857.3 |
1 148 |
|
1 839 |
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OCF, bln rub |
? |
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1 500 |
1 500 |
1 731 |
1 731 |
1 936 |
|
1 900 |
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CAPEX, bln rub |
? |
|
295.9 |
295.9 |
281.2 |
281.2 |
204.1 |
|
118.8 |
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FCF, bln rub |
? |
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1 204 |
1 204 |
1 449 |
1 449 |
1 731 |
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1 781 |
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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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1 913 |
1 913 |
2 368 |
2 368 |
2 827 |
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2 995 |
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Cost of production, bln rub |
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783.0 |
783.0 |
1 085 |
1 085 |
1 237 |
|
1 077 |
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R&D, bln rub |
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|
424.2 |
424.2 |
512.4 |
512.4 |
613.8 |
|
705.4 |
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Interest expenses, bln rub |
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|
14.9 |
14.9 |
18.0 |
18.0 |
21.0 |
|
40.2 |
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Assets, bln rub |
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5 919 |
5 919 |
6 228 |
6 228 |
7 259 |
|
8 852 |
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Net Assets, bln rub |
? |
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781.7 |
781.7 |
-281.6 |
-281.6 |
-463.4 |
|
908.1 |
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Debt, bln rub |
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988.4 |
988.4 |
990.4 |
990.4 |
1 071 |
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993.8 |
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Cash, bln rub |
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2 552 |
2 552 |
2 186 |
2 211 |
2 440 |
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3 652 |
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Net debt, bln rub |
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-1 563 |
-1 563 |
-1 195 |
-1 221 |
-1 369 |
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-2 658 |
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Ordinary share price, rub |
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71.9 |
71.9 |
48.9 |
48.9 |
58.5 |
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48.5 |
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Number of ordinary shares, mln |
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816.0 |
816.0 |
816.0 |
791.4 |
778.6 |
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765.0 |
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Market cap, bln rub |
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58 654 |
58 654 |
39 894 |
38 692 |
45 571 |
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37 080 |
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EV, bln rub |
? |
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57 091 |
57 091 |
38 699 |
37 471 |
44 202 |
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34 422 |
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Book value, bln rub |
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593 |
593 |
-282 |
-466 |
-625 |
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584 |
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EPS, rub |
? |
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0.74 |
0.74 |
1.05 |
1.08 |
1.47 |
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2.40 |
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FCF/share, rub |
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1.48 |
1.48 |
1.78 |
1.83 |
2.22 |
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2.33 |
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BV/share, rub |
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0.73 |
0.73 |
-0.35 |
-0.59 |
-0.80 |
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0.76 |
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EBITDA margin, % |
? |
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21.5% |
21.8% |
23.0% |
24.4% |
25.4% |
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33.6% |
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Net margin, % |
? |
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18.2% |
18.2% |
19.4% |
19.4% |
21.6% |
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31.3% |
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FCF yield, % |
? |
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2.05% |
2.05% |
3.63% |
3.75% |
3.80% |
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4.80% |
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ROE, % |
? |
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77.6% |
77.6% |
-304.4% |
-304.4% |
-247.7% |
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202.6% |
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ROA, % |
? |
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10.3% |
10.3% |
13.8% |
13.8% |
15.8% |
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20.8% |
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P/E |
? |
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96.7 |
96.7 |
46.5 |
45.1 |
39.7 |
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20.2 |
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P/FCF |
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48.7 |
48.7 |
27.5 |
26.7 |
26.3 |
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20.8 |
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P/S |
? |
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17.5 |
17.5 |
9.03 |
8.76 |
8.59 |
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6.30 |
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P/BV |
? |
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98.9 |
98.9 |
-141.7 |
-83.1 |
-72.9 |
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63.5 |
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EV/EBITDA |
? |
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79.3 |
78.5 |
38.1 |
34.8 |
32.7 |
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17.4 |
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Debt/EBITDA |
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-2.17 |
-2.15 |
-1.18 |
-1.13 |
-1.01 |
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-1.34 |
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R&D/CAPEX, % |
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143.4% |
143.4% |
182.2% |
182.2% |
300.7% |
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593.8% |
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CAPEX/Revenue, % |
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8.85% |
8.85% |
6.37% |
6.37% |
3.85% |
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2.02% |
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| Fortinet shareholders |
