F5, Inc. (BVMF:F1FI34)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of BRL 82.87 billion. The enterprise value is 78.04 billion.

Market Cap	82.87B
Enterprise Value	78.04B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	104.46%
Float	55.90M

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 17.60.

PE Ratio	21.31
Forward PE	17.60
PS Ratio	4.79
PB Ratio	4.25
P/TBV Ratio	14.89
P/FCF Ratio	17.47
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 16.45.

EV / Earnings	20.07
EV / Sales	4.79
EV / EBITDA	15.85
EV / EBIT	19.06
EV / FCF	16.45

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	2.65M
Profits Per Employee	594,131
Employee Count	6,578
Asset Turnover	0.52
Inventory Turnover	7.64

Taxes

In the past 12 months, F5, Inc. has paid 640.17 million in taxes.

Income Tax	640.17M
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has increased by +62.41% 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	+62.41%
50-Day Moving Average	234.85
200-Day Moving Average	203.72
Relative Strength Index (RSI)	71.61
Average Volume (20 Days)	3

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)	1.97

Income Statement

In the last 12 months, F5, Inc. had revenue of BRL 17.32 billion and earned 3.89 billion in profits. Earnings per share was 66.54.

Revenue	17.32B
Gross Profit	14.09B
Operating Income	4.35B
Pretax Income	4.53B
Net Income	3.89B
EBITDA	4.87B
EBIT	4.35B
Earnings Per Share (EPS)	66.54

Balance Sheet

The company has 6.61 billion in cash and 1.47 billion in debt, with a net cash position of 5.13 billion.

Cash & Cash Equivalents	6.61B
Total Debt	1.47B
Net Cash	5.13B
Net Cash Per Share	n/a
Equity (Book Value)	19.49B
Book Value Per Share	342.59
Working Capital	4.94B

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -247.35 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-247.35M
Free Cash Flow	4.74B
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	5.72%

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