F5, Inc. (LON:0IL6)

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of GBP 10.93 billion. The enterprise value is 10.08 billion.

Market Cap	10.93B
Enterprise Value	10.08B

Important Dates

The last earnings date was Monday, October 27, 2025.

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

Share Statistics

Current Share Class	57.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	103.17%
Float	57.11M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 16.51.

PE Ratio	21.22
Forward PE	16.51
PS Ratio	4.76
PB Ratio	4.09
P/TBV Ratio	12.79
P/FCF Ratio	16.21
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 14.95.

EV / Earnings	19.57
EV / Sales	4.29
EV / EBITDA	13.94
EV / EBIT	16.73
EV / FCF	14.95

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.

Current Ratio	1.56
Quick Ratio	1.09
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	373,005
Profits Per Employee	83,632
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	7.46

Taxes

In the past 12 months, F5, Inc. has paid 86.26 million in taxes.

Income Tax	86.26M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.04%
50-Day Moving Average	313.73
200-Day Moving Average	293.33
Relative Strength Index (RSI)	20.89
Average Volume (20 Days)	461

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)	3.88

Income Statement

In the last 12 months, F5, Inc. had revenue of GBP 2.30 billion and earned 515.09 million in profits. Earnings per share was 8.78.

Revenue	2.30B
Gross Profit	1.87B
Operating Income	589.36M
Pretax Income	601.35M
Net Income	515.09M
EBITDA	658.10M
EBIT	589.36M
Earnings Per Share (EPS)	8.78

Balance Sheet

The company has 1.00 billion in cash and 171.66 million in debt, giving a net cash position of 828.40 million.

Cash & Cash Equivalents	1.00B
Total Debt	171.66M
Net Cash	828.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	46.33
Working Capital	674.10M

Cash Flow

In the last 12 months, operating cash flow was 706.49 million and capital expenditures -32.18 million, giving a free cash flow of 674.31 million.

Operating Cash Flow	706.49M
Capital Expenditures	-32.18M
Free Cash Flow	674.31M
FCF Per Share	n/a

Margins

Gross margin is 81.44%, with operating and profit margins of 25.65% and 22.42%.

Gross Margin	81.44%
Operating Margin	25.65%
Pretax Margin	26.18%
Profit Margin	22.42%
EBITDA Margin	28.65%
EBIT Margin	25.65%
FCF Margin	29.35%

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	4.71%
FCF Yield	6.17%

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 5.39 and a Piotroski F-Score of 6.

Altman Z-Score	5.39
Piotroski F-Score	6