F5, Inc. (LON:0IL6)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of GBP 11.68 billion. The enterprise value is 10.98 billion.

Market Cap	11.68B
Enterprise Value	10.98B

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 (%)	0.70%
Owned by Institutions (%)	104.09%
Float	56.24M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 17.66.

PE Ratio	22.27
Forward PE	17.66
PS Ratio	5.00
PB Ratio	4.44
P/TBV Ratio	14.37
P/FCF Ratio	18.26
P/OCF Ratio	17.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 17.15.

EV / Earnings	20.92
EV / Sales	4.77
EV / EBITDA	15.77
EV / EBIT	18.97
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.

Current Ratio	1.55
Quick Ratio	1.05
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 26.69%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	26.69%
Return on Capital Employed (ROCE)	16.91%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	356,918
Profits Per Employee	80,145
Employee Count	6,578
Asset Turnover	0.52
Inventory Turnover	7.63

Taxes

In the past 12 months, F5, Inc. has paid 86.36 million in taxes.

Income Tax	86.36M
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.98, so F5, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-6.09%
50-Day Moving Average	258.99
200-Day Moving Average	286.27
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	297

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)	2.46

Income Statement

In the last 12 months, F5, Inc. had revenue of GBP 2.34 billion and earned 524.55 million in profits. Earnings per share was 8.98.

Revenue	2.34B
Gross Profit	1.90B
Operating Income	586.98M
Pretax Income	610.91M
Net Income	524.55M
EBITDA	657.08M
EBIT	586.98M
Earnings Per Share (EPS)	8.98

Balance Sheet

The company has 891.40 million in cash and 174.50 million in debt, with a net cash position of 716.90 million.

Cash & Cash Equivalents	891.40M
Total Debt	174.50M
Net Cash	716.90M
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	46.21
Working Capital	666.10M

Cash Flow

In the last 12 months, operating cash flow was 673.23 million and capital expenditures -33.37 million, giving a free cash flow of 639.86 million.

Operating Cash Flow	673.23M
Capital Expenditures	-33.37M
Free Cash Flow	639.86M
FCF Per Share	n/a

Margins

Gross margin is 81.41%, with operating and profit margins of 25.13% and 22.45%.

Gross Margin	81.41%
Operating Margin	25.13%
Pretax Margin	26.15%
Profit Margin	22.45%
EBITDA Margin	28.13%
EBIT Margin	25.13%
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	4.49%
FCF Yield	5.48%

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