F5, Inc. (BMV:FFIV)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of MXN 346.99 billion. The enterprise value is 325.54 billion.

Market Cap	346.99B
Enterprise Value	325.54B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.87M

Valuation Ratios

The trailing PE ratio is 27.58 and the forward PE ratio is 20.66.

PE Ratio	27.58
Forward PE	20.66
PS Ratio	6.08
PB Ratio	5.30
P/TBV Ratio	17.38
P/FCF Ratio	19.27
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 18.08.

EV / Earnings	25.87
EV / Sales	5.86
EV / EBITDA	19.27
EV / EBIT	23.23
EV / FCF	18.08

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.

Current Ratio	1.60
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	9.26M
Profits Per Employee	2.04M
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	7.89

Taxes

In the past 12 months, F5, Inc. has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has increased by +54.31% in the last 52 weeks. The beta is 1.08, so F5, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+54.31%
50-Day Moving Average	3,609.81
200-Day Moving Average	3,248.77
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	1,628

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)	3.91

Income Statement

In the last 12 months, F5, Inc. had revenue of MXN 57.04 billion and earned 12.58 billion in profits. Earnings per share was 213.90.

Revenue	57.04B
Gross Profit	46.22B
Operating Income	14.38B
Pretax Income	15.03B
Net Income	12.58B
EBITDA	16.09B
EBIT	14.38B
Earnings Per Share (EPS)	213.90

Balance Sheet

The company has 26.91 billion in cash and 4.90 billion in debt, giving a net cash position of 22.01 billion.

Cash & Cash Equivalents	26.91B
Total Debt	4.90B
Net Cash	22.01B
Net Cash Per Share	n/a
Equity (Book Value)	65.47B
Book Value Per Share	1,131.38
Working Capital	17.61B

Cash Flow

In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -625.70 million, giving a free cash flow of 18.01 billion.

Operating Cash Flow	18.63B
Capital Expenditures	-625.70M
Free Cash Flow	18.01B
FCF Per Share	n/a

Margins

Gross margin is 81.03%, with operating and profit margins of 25.21% and 22.06%.

Gross Margin	81.03%
Operating Margin	25.21%
Pretax Margin	26.34%
Profit Margin	22.06%
EBITDA Margin	28.21%
EBIT Margin	25.21%
FCF Margin	31.57%

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	n/a
Earnings Yield	3.63%
FCF Yield	5.19%

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 5.13 and a Piotroski F-Score of 6.

Altman Z-Score	5.13
Piotroski F-Score	6