F5, Inc. (BMV:FFIV)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of MXN 262.24 billion. The enterprise value is 242.54 billion.

Market Cap	262.24B
Enterprise Value	242.54B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 (%)	0.77%
Owned by Institutions (%)	103.22%
Float	57.47M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 16.56.

PE Ratio	20.65
Forward PE	16.56
PS Ratio	4.63
PB Ratio	3.98
P/TBV Ratio	13.59
P/FCF Ratio	15.77
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 14.59.

EV / Earnings	19.10
EV / Sales	4.32
EV / EBITDA	14.04
EV / EBIT	16.84
EV / FCF	14.59

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.

Current Ratio	1.56
Quick Ratio	1.40
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	8.65M
Profits Per Employee	1.94M
Employee Count	6,578
Asset Turnover	0.52
Inventory Turnover	7.47

Taxes

In the past 12 months, F5, Inc. has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.99, so F5, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+35.12%
50-Day Moving Average	3,623.86
200-Day Moving Average	3,261.81
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	1,489

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)	2.80

Income Statement

In the last 12 months, F5, Inc. had revenue of MXN 56.64 billion and earned 12.70 billion in profits. Earnings per share was 216.44.

Revenue	56.64B
Gross Profit	46.11B
Operating Income	14.52B
Pretax Income	14.83B
Net Income	12.70B
EBITDA	16.21B
EBIT	14.52B
Earnings Per Share (EPS)	216.44

Balance Sheet

The company has 24.66 billion in cash and 4.80 billion in debt, giving a net cash position of 19.86 billion.

Cash & Cash Equivalents	24.66B
Total Debt	4.80B
Net Cash	19.86B
Net Cash Per Share	n/a
Equity (Book Value)	65.89B
Book Value Per Share	1,142.17
Working Capital	16.62B

Cash Flow

In the last 12 months, operating cash flow was 17.42 billion and capital expenditures -793.48 million, giving a free cash flow of 16.63 billion.

Operating Cash Flow	17.42B
Capital Expenditures	-793.48M
Free Cash Flow	16.63B
FCF Per Share	n/a

Margins

Gross margin is 81.41%, with operating and profit margins of 25.63% and 22.42%.

Gross Margin	81.41%
Operating Margin	25.63%
Pretax Margin	26.18%
Profit Margin	22.42%
EBITDA Margin	28.62%
EBIT Margin	25.63%
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	4.84%
FCF Yield	6.34%

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