F5, Inc. (BMV:FFIV)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of MXN 270.73 billion. The enterprise value is 254.71 billion.

Market Cap	270.73B
Enterprise Value	254.71B

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	56.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	106.76%
Float	55.90M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 17.34.

PE Ratio	21.30
Forward PE	17.34
PS Ratio	4.78
PB Ratio	4.25
P/TBV Ratio	14.89
P/FCF Ratio	17.46
P/OCF Ratio	16.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 16.43.

EV / Earnings	20.04
EV / Sales	4.71
EV / EBITDA	15.62
EV / EBIT	18.78
EV / FCF	16.43

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)	9.62%
Revenue Per Employee	8.65M
Profits Per Employee	1.94M
Employee Count	6,578
Asset Turnover	0.52
Inventory Turnover	7.64

Taxes

In the past 12 months, F5, Inc. has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 1.01, so F5, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-0.60%
50-Day Moving Average	3,631.93
200-Day Moving Average	3,273.58
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	1,165

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)	2.56

Income Statement

In the last 12 months, F5, Inc. had revenue of MXN 56.60 billion and earned 12.71 billion in profits. Earnings per share was 217.49.

Revenue	56.60B
Gross Profit	46.07B
Operating Income	14.21B
Pretax Income	14.80B
Net Income	12.71B
EBITDA	15.91B
EBIT	14.21B
Earnings Per Share (EPS)	217.49

Balance Sheet

The company has 21.60 billion in cash and 4.82 billion in debt, with a net cash position of 16.78 billion.

Cash & Cash Equivalents	21.60B
Total Debt	4.82B
Net Cash	16.78B
Net Cash Per Share	n/a
Equity (Book Value)	63.70B
Book Value Per Share	1,119.77
Working Capital	16.14B

Cash Flow

In the last 12 months, operating cash flow was 16.31 billion and capital expenditures -808.47 million, giving a free cash flow of 15.50 billion.

Operating Cash Flow	16.31B
Capital Expenditures	-808.47M
Free Cash Flow	15.50B
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	4.69%
FCF Yield	5.73%

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