F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of GBP 11.39 billion. The enterprise value is 10.73 billion.

Market Cap	11.39B
Enterprise Value	10.73B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.11M

Valuation Ratios

The trailing PE ratio is 23.98.

PE Ratio	23.98
Forward PE	n/a
PS Ratio	4.93
PB Ratio	4.41
P/TBV Ratio	17.34
P/FCF Ratio	17.82
P/OCF Ratio	17.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 16.79.

EV / Earnings	22.59
EV / Sales	4.93
EV / EBITDA	16.25
EV / EBIT	20.06
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.

Current Ratio	1.48
Quick Ratio	1.30
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	19.51%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	381,185
Profits Per Employee	78,458
Employee Count	6,557
Asset Turnover	0.51
Inventory Turnover	10.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.50% in the last 52 weeks. The beta is 1.14, so F5, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+43.50%
50-Day Moving Average	275.02
200-Day Moving Average	239.08
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	57

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)	2.08

Income Statement

In the last 12 months, F5, Inc. had revenue of GBP 2.31 billion and earned 475.14 million in profits. Earnings per share was 8.03.

Revenue	2.31B
Gross Profit	1.86B
Operating Income	567.65M
Pretax Income	583.19M
Net Income	475.14M
EBITDA	647.84M
EBIT	567.65M
Earnings Per Share (EPS)	8.03

Full Income Statement

Balance Sheet

The company has 919.31 million in cash and 219.12 million in debt, giving a net cash position of 700.19 million.

Cash & Cash Equivalents	919.31M
Total Debt	219.12M
Net Cash	700.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	44.46
Working Capital	602.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.89 million and capital expenditures -23.51 million, giving a free cash flow of 639.37 million.

Operating Cash Flow	662.89M
Capital Expenditures	-23.51M
Free Cash Flow	639.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.56%, with operating and profit margins of 24.59% and 20.58%.

Gross Margin	80.56%
Operating Margin	24.59%
Pretax Margin	25.26%
Profit Margin	20.58%
EBITDA Margin	28.06%
EBIT Margin	24.59%
FCF Margin	27.70%

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	1.46%
Shareholder Yield	1.46%
Earnings Yield	4.17%
FCF Yield	5.61%

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 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a