F5, Inc. (BVMF:F1FI34)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of BRL 68.98 billion. The enterprise value is 63.03 billion.

Market Cap	68.98B
Enterprise Value	63.03B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	102.35%
Float	57.06M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 14.87.

PE Ratio	18.69
Forward PE	14.87
PS Ratio	4.19
PB Ratio	3.60
P/TBV Ratio	11.27
P/FCF Ratio	14.28
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 13.05.

EV / Earnings	17.08
EV / Sales	3.82
EV / EBITDA	12.42
EV / EBIT	14.90
EV / FCF	13.05

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	2.67M
Profits Per Employee	599,118
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	7.46

Taxes

In the past 12 months, F5, Inc. has paid 617.98 million in taxes.

Income Tax	617.98M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +36.63% 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	+36.63%
50-Day Moving Average	217.02
200-Day Moving Average	200.39
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	35

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)	3.45

Income Statement

In the last 12 months, F5, Inc. had revenue of BRL 16.46 billion and earned 3.69 billion in profits. Earnings per share was 62.89.

Revenue	16.46B
Gross Profit	13.40B
Operating Income	4.22B
Pretax Income	4.31B
Net Income	3.69B
EBITDA	4.71B
EBIT	4.22B
Earnings Per Share (EPS)	62.89

Balance Sheet

The company has 7.16 billion in cash and 1.23 billion in debt, giving a net cash position of 5.93 billion.

Cash & Cash Equivalents	7.16B
Total Debt	1.23B
Net Cash	5.93B
Net Cash Per Share	n/a
Equity (Book Value)	19.14B
Book Value Per Share	331.86
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -230.55 million, giving a free cash flow of 4.83 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-230.55M
Free Cash Flow	4.83B
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	5.35%
FCF Yield	7.00%

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