F5, Inc. (LON:0IL6)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of GBP 12.88 billion. The enterprise value is 12.00 billion.

Market Cap	12.88B
Enterprise Value	12.00B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	103.24%
Float	56.87M

Valuation Ratios

The trailing PE ratio is 26.45 and the forward PE ratio is 18.75.

PE Ratio	26.45
Forward PE	18.75
PS Ratio	5.83
PB Ratio	5.08
P/TBV Ratio	16.67
P/FCF Ratio	18.48
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 17.22.

EV / Earnings	24.65
EV / Sales	5.28
EV / EBITDA	17.37
EV / EBIT	20.94
EV / FCF	17.22

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	358,450
Profits Per Employee	79,068
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	7.89

Taxes

In the past 12 months, F5, Inc. has paid 94.59 million in taxes.

Income Tax	94.59M
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has increased by +39.89% in the last 52 weeks. The beta is 1.06, so F5, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+39.89%
50-Day Moving Average	319.84
200-Day Moving Average	293.12
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	237

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)	4.33

Income Statement

In the last 12 months, F5, Inc. had revenue of GBP 2.21 billion and earned 486.98 million in profits. Earnings per share was 8.28.

Revenue	2.21B
Gross Profit	1.79B
Operating Income	556.65M
Pretax Income	581.57M
Net Income	486.98M
EBITDA	622.74M
EBIT	556.65M
Earnings Per Share (EPS)	8.28

Balance Sheet

The company has 1.04 billion in cash and 189.64 million in debt, giving a net cash position of 851.89 million.

Cash & Cash Equivalents	1.04B
Total Debt	189.64M
Net Cash	851.89M
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	43.79
Working Capital	681.63M

Cash Flow

In the last 12 months, operating cash flow was 721.22 million and capital expenditures -24.22 million, giving a free cash flow of 697.00 million.

Operating Cash Flow	721.22M
Capital Expenditures	-24.22M
Free Cash Flow	697.00M
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	1.14%
Earnings Yield	3.78%
FCF Yield	5.41%

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