F5, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	15,337	18,566	12,834	9,557	8,620	11,989
Market Cap Growth	-13.74%	44.66%	34.30%	10.86%	-28.10%	59.63%
Enterprise Value	14,405	17,399	12,159	9,158	8,545	11,953
Last Close Price	271.36	323.19	220.20	161.14	144.73	198.78
PE Ratio	22.46	26.82	22.64	24.20	26.76	36.19
Forward PE	17.26	20.55	16.09	12.90	13.46	17.55
PS Ratio	4.88	6.01	4.56	3.40	3.20	4.61
PB Ratio	4.36	5.17	4.10	3.41	3.49	5.08
P/TBV Ratio	15.18	17.65	18.19	26.50	916.29	-
P/FCF Ratio	17.81	20.48	16.84	15.95	21.08	19.51
P/OCF Ratio	16.93	19.55	16.20	14.63	19.48	18.58
PEG Ratio	5.94	2.88	2.05	1.27	2.87	1.38
EV/Sales Ratio	4.58	5.63	4.32	3.26	3.17	4.59
EV/EBITDA Ratio	16.30	19.69	15.71	14.08	16.02	21.36
EV/EBIT Ratio	18.25	21.98	18.22	17.02	20.45	26.91
EV/FCF Ratio	16.73	19.20	15.96	15.28	20.89	19.45
Debt / Equity Ratio	0.08	0.07	0.08	0.10	0.27	0.30
Debt / EBITDA Ratio	0.28	0.28	0.30	0.39	1.10	1.13
Debt / FCF Ratio	0.31	0.29	0.33	0.47	1.63	1.16
Net Debt / Equity Ratio	-0.26	-0.30	-0.26	-0.19	-0.09	-0.08
Net Debt / EBITDA Ratio	-1.05	-1.23	-1.07	-0.80	-0.41	-0.35
Net Debt / FCF Ratio	-1.08	-1.19	-1.08	-0.87	-0.54	-0.32
Asset Turnover	0.52	0.52	0.52	0.54	0.53	0.54
Inventory Turnover	7.64	7.47	9.94	11.38	11.94	19.49
Quick Ratio	1.36	1.40	1.25	1.11	0.91	1.05
Current Ratio	1.55	1.56	1.42	1.25	1.04	1.16
Return on Equity (ROE)	20.84%	20.60%	19.12%	14.99%	13.34%	14.42%
Return on Assets (ROA)	8.09%	8.29%	7.68%	6.39%	5.08%	5.74%
Return on Invested Capital (ROIC)	26.49%	28.17%	23.73%	19.31%	15.83%	19.20%
Return on Capital Employed (ROCE)	16.90%	16.80%	16.20%	14.20%	12.20%	12.30%
Earnings Yield	4.60%	3.73%	4.42%	4.13%	3.74%	2.76%
FCF Yield	5.62%	4.88%	5.94%	6.27%	4.75%	5.13%
Buyback Yield / Dilution	1.27%	1.14%	1.51%	1.35%	1.55%	-1.11%

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q