FTNT
Fortinet, Inc.$188.65Technology · Software - Infrastructure · 网络安全 · as of 2026-10-06
估值
PE TTM66.7
PE NTM (混合)51.0
Fwd PE (Yahoo +1y)49.9
PEG NTM5.37
PEG (Yahoo)1.99
EV/EBITDA50.7
EV/Rev17.5
P/S18.4
FCF yield1.6%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM7.5B
Rev growth (yoy q)26%
Earnings growth44%
EPS +1y vs 0y9%
Gross margin80%
Op margin34%
Net margin28%
FCF / OCF2.3B / 3.4B
Debt / Cash561M / 4.1B
Mkt cap / EV138.4B / 131.6B
共识 / 修正
Target mean164.3 (-13%)
Rec mean (1=StrongBuy)2.77
SB/B/H/S1/8/31/4
Analysts36
+1y EPS up/down 30d2 / 0
+1y EPS chg 90d10%
Surprise avg 4q19.8%
Next earnings2026-10-28
FY end2026-12-31
价格 / 情绪
52w high / low192.4 / 73.5
vs 52w high-2%
Ret 1m / 3m21% / 19%
RS vs SPY 1m / 3m19% / 14%
Beta1.04
Short % float2.3%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.86 | 0.84–0.92 | 16% | 0.76 | 36/0 | 2.1B | 20% |
| +1q | 2026-12-31 | 0.88 | 0.84–0.98 | 8% | 0.83 | 36/0 | 2.2B | 13% |
| 0y | 2026-12-31 | 3.45 | 3.41–3.62 | 25% | 3.15 | 0/0 | 8.1B | 19% |
| +1y | 2027-12-31 | 3.78 | 3.23–4.55 | 10% | 3.43 | 2/0 | 9.0B | 11% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.74 | 0.63 | 16.9% |
| 2025-12-31 | 0.81 | 0.74 | 8.9% |
| 2026-03-31 | 0.82 | 0.62 | 32.6% |
| 2026-06-30 | 0.90 | 0.75 | 20.5% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）