F5, Inc. (BIT:1FFIV)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of EUR 12.66 billion. The enterprise value is 11.69 billion.

Market Cap	12.66B
Enterprise Value	11.69B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	103.16%
Float	57.11M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 16.77.

PE Ratio	21.45
Forward PE	16.77
PS Ratio	4.81
PB Ratio	4.13
P/TBV Ratio	12.93
P/FCF Ratio	16.38
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 15.13.

EV / Earnings	19.81
EV / Sales	4.37
EV / EBITDA	14.18
EV / EBIT	17.02
EV / FCF	15.13

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.

Current Ratio	1.56
Quick Ratio	1.09
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	427,336
Profits Per Employee	95,814
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	7.46

Taxes

In the past 12 months, F5, Inc. has paid 98.83 million in taxes.

Income Tax	98.83M
Effective Tax Rate	14.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	269.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.71
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, F5, Inc. had revenue of EUR 2.63 billion and earned 590.12 million in profits. Earnings per share was 10.06.

Revenue	2.63B
Gross Profit	2.14B
Operating Income	675.20M
Pretax Income	688.94M
Net Income	590.12M
EBITDA	753.95M
EBIT	675.20M
Earnings Per Share (EPS)	10.06

Balance Sheet

The company has 1.15 billion in cash and 196.67 million in debt, giving a net cash position of 949.06 million.

Cash & Cash Equivalents	1.15B
Total Debt	196.67M
Net Cash	949.06M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	53.07
Working Capital	772.29M

Cash Flow

In the last 12 months, operating cash flow was 809.40 million and capital expenditures -36.87 million, giving a free cash flow of 772.53 million.

Operating Cash Flow	809.40M
Capital Expenditures	-36.87M
Free Cash Flow	772.53M
FCF Per Share	n/a

Margins

Gross margin is 81.44%, with operating and profit margins of 25.65% and 22.42%.

Gross Margin	81.44%
Operating Margin	25.65%
Pretax Margin	26.18%
Profit Margin	22.42%
EBITDA Margin	28.65%
EBIT Margin	25.65%
FCF Margin	29.35%

Dividends & Yields

F5, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	1.14%
Earnings Yield	4.66%
FCF Yield	6.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

F5, Inc. has an Altman Z-Score of 5.39 and a Piotroski F-Score of 6.

Altman Z-Score	5.39
Piotroski F-Score	6