F5, Inc. (BIT:1FFIV)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of EUR 13.41 billion. The enterprise value is 12.63 billion.

Market Cap	13.41B
Enterprise Value	12.63B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	106.89%
Float	55.90M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 17.62.

PE Ratio	22.30
Forward PE	17.62
PS Ratio	5.01
PB Ratio	4.45
P/TBV Ratio	15.59
P/FCF Ratio	18.28
P/OCF Ratio	17.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 17.22.

EV / Earnings	21.00
EV / Sales	4.78
EV / EBITDA	15.83
EV / EBIT	19.04
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.

Current Ratio	1.55
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 26.49%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	26.49%
Return on Capital Employed (ROCE)	16.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	409,135
Profits Per Employee	91,870
Employee Count	6,578
Asset Turnover	0.52
Inventory Turnover	7.64

Taxes

In the past 12 months, F5, Inc. has paid 98.99 million in taxes.

Income Tax	98.99M
Effective Tax Rate	14.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	223.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	2

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)	1.96

Income Statement

In the last 12 months, F5, Inc. had revenue of EUR 2.68 billion and earned 601.29 million in profits. Earnings per share was 10.29.

Revenue	2.68B
Gross Profit	2.18B
Operating Income	672.14M
Pretax Income	700.28M
Net Income	601.29M
EBITDA	752.49M
EBIT	672.14M
Earnings Per Share (EPS)	10.29

Balance Sheet

The company has 1.02 billion in cash and 228.02 million in debt, with a net cash position of 793.80 million.

Cash & Cash Equivalents	1.02B
Total Debt	228.02M
Net Cash	793.80M
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	52.97
Working Capital	763.55M

Cash Flow

In the last 12 months, operating cash flow was 771.72 million and capital expenditures -38.25 million, giving a free cash flow of 733.47 million.

Operating Cash Flow	771.72M
Capital Expenditures	-38.25M
Free Cash Flow	733.47M
FCF Per Share	n/a

Margins

Gross margin is 81.39%, with operating and profit margins of 25.10% and 22.45%.

Gross Margin	81.39%
Operating Margin	25.10%
Pretax Margin	26.15%
Profit Margin	22.45%
EBITDA Margin	28.10%
EBIT Margin	25.10%
FCF Margin	27.39%

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	1.27%
Shareholder Yield	1.27%
Earnings Yield	4.48%
FCF Yield	5.47%

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 5.45 and a Piotroski F-Score of 7.

Altman Z-Score	5.45
Piotroski F-Score	7