F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of GBP 12.23 billion. The enterprise value is 11.49 billion.

Market Cap	12.23B
Enterprise Value	11.49B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.93M

Valuation Ratios

The trailing PE ratio is 25.43 and the forward PE ratio is 19.22.

PE Ratio	25.43
Forward PE	19.22
PS Ratio	5.37
PB Ratio	4.77
P/TBV Ratio	17.53
P/FCF Ratio	18.94
P/OCF Ratio	18.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 17.79.

EV / Earnings	23.89
EV / Sales	5.25
EV / EBITDA	17.35
EV / EBIT	21.18
EV / FCF	17.79

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.

Current Ratio	1.53
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	372,156
Profits Per Employee	78,659
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.90% in the last 52 weeks. The beta is 1.00, so F5, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+62.90%
50-Day Moving Average	266.51
200-Day Moving Average	248.06
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	85

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)	2.97

Income Statement

In the last 12 months, F5, Inc. had revenue of GBP 2.28 billion and earned 480.92 million in profits. Earnings per share was 8.15.

Revenue	2.28B
Gross Profit	1.84B
Operating Income	564.63M
Pretax Income	584.65M
Net Income	480.92M
EBITDA	638.04M
EBIT	564.63M
Earnings Per Share (EPS)	8.15

Full Income Statement

Balance Sheet

The company has 974.67 million in cash and 206.51 million in debt, giving a net cash position of 768.16 million.

Cash & Cash Equivalents	974.67M
Total Debt	206.51M
Net Cash	768.16M
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	44.29
Working Capital	628.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.38 million and capital expenditures -23.60 million, giving a free cash flow of 645.78 million.

Operating Cash Flow	669.38M
Capital Expenditures	-23.60M
Free Cash Flow	645.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.90%, with operating and profit margins of 24.82% and 21.14%.

Gross Margin	80.90%
Operating Margin	24.82%
Pretax Margin	25.70%
Profit Margin	21.14%
EBITDA Margin	28.04%
EBIT Margin	24.82%
FCF Margin	28.38%

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	1.34%
Shareholder Yield	n/a
Earnings Yield	3.93%
FCF Yield	5.28%

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a