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Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $4.42B | $5.30B | $5.96B | $6.80B |
| 영업이익 | - | $969.6M | $1.24B | $1.80B | $2.08B |
| 당기순이익 | - | $857.3M | $1.15B | $1.75B | $1.85B |
| 잉여현금흐름 (FCF) | - | $1.45B | $1.73B | $1.88B | $2.23B |
| 수익성 비율 | |||||
| 영업이익률 | - | 21.9% | 23.4% | 30.3% | 30.7% |
| 순이익률 | - | 19.4% | 21.6% | 29.3% | 27.3% |
| ROE (자기자본이익률) | - | -304.4% | -247.7% | 116.8% | 149.8% |
| ROA (자산이익률) | - | 13.8% | 15.8% | 17.9% | 17.8% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 20.1% | 12.3% | 14.2% |
| EPS 성장률 (YoY) | - | - | 37.7% | 54.8% | 7.1% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 49.4x | 44.2x | 44.6x | 33.6x |
| PBR (주가순자산배수) | - | - | - | 49.5x | 48.1x |
| PSR (주가매출배수) | - | 8.7x | 8.9x | 12.4x | 8.8x |
| FCF Yield | - | 3.8% | 3.7% | 2.5% | 3.7% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | -3.52 | -2.14 | 0.67 | 0.81 |
| 유동비율 | - | 1.24 | 1.19 | 1.47 | 1.17 |
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