F5, Inc. (LON:0IL6)
London flag London · Delayed Price · Currency is GBP · Price in USD
323.17
+1.04 (0.32%)
At close: Sep 16, 2025

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of GBP 13.63 billion. The enterprise value is 12.77 billion.

Market Cap13.63B
Enterprise Value 12.77B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 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 (%) n/a
Owned by Institutions (%) n/a
Float 56.87M

Valuation Ratios

The trailing PE ratio is 27.98 and the forward PE ratio is 20.35.

PE Ratio 27.98
Forward PE 20.35
PS Ratio 6.17
PB Ratio 5.38
P/TBV Ratio 17.63
P/FCF Ratio 19.55
P/OCF Ratio 18.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 18.32.

EV / Earnings 26.23
EV / Sales 5.76
EV / EBITDA 18.96
EV / EBIT 22.86
EV / FCF 18.32

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 Count6,557
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 +54.09% in the last 52 weeks. The beta is 1.08, so F5, Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +54.09%
50-Day Moving Average 311.75
200-Day Moving Average 283.86
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 79

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) 3.94

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.

Revenue2.21B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.57%
FCF Yield 5.11%

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