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	Mar '26 Mar 19, 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 Cap	16,178	18,643	12,792	9,541	8,664	12,056
Market Cap Growth	-1.25%	45.73%	34.08%	10.12%	-28.14%	60.73%
Enterprise Value	15,018	17,529	11,933	8,977	8,051	11,793
Last Close Price	286.23	323.19	220.20	161.14	144.73	198.78
PE Ratio	23.67	27.39	23.06	24.60	27.46	37.22
Forward PE	18.20	20.55	16.09	12.90	13.46	17.55
PEG Ratio	6.17	2.88	2.05	1.27	2.87	1.38
PS Ratio	5.07	6.04	4.54	3.39	3.21	4.63
PB Ratio	4.54	5.19	4.09	3.41	3.51	5.11
P/TBV Ratio	4.73	5.28	4.18	3.47	3.58	5.23
P/FCF Ratio	18.52	20.57	16.79	15.92	21.18	19.62
P/OCF Ratio	17.60	19.63	16.14	14.60	19.57	18.69
EV/Sales Ratio	4.78	5.68	4.24	3.19	2.99	4.53
EV/EBITDA Ratio	17.00	20.42	15.59	15.34	15.50	23.15
EV/EBIT Ratio	19.03	22.89	18.12	19.00	19.94	29.93
EV/FCF Ratio	17.44	19.34	15.66	14.98	19.69	19.19
Debt / Equity Ratio	0.07	0.06	0.07	0.09	0.11	0.27
Debt / EBITDA Ratio	0.27	0.27	0.28	0.41	1.20	1.31
Debt / FCF Ratio	0.27	0.26	0.28	0.40	1.52	1.08
Net Debt / Equity Ratio	-0.27	-0.31	-0.27	-0.20	-0.11	-0.10
Net Debt / EBITDA Ratio	-1.11	-1.30	-1.12	-0.96	-0.50	-0.48
Net Debt / FCF Ratio	-1.12	-1.23	-1.13	-0.94	-0.64	-0.40
Asset Turnover	0.52	0.52	0.52	0.53	0.52	0.54
Inventory Turnover	7.64	7.47	9.94	11.38	11.94	19.74
Quick Ratio	1.05	1.09	0.98	0.85	0.74	0.90
Current Ratio	1.55	1.56	1.42	1.26	1.04	1.16
Return on Equity (ROE)	20.84%	20.60%	19.12%	14.99%	13.34%	14.43%
Return on Assets (ROA)	10.92%	11.00%	9.88%	7.30%	6.57%	6.97%
Return on Invested Capital (ROIC)	14.62%	15.00%	12.98%	9.52%	8.82%	9.97%
Return on Capital Employed (ROCE)	17.25%	17.35%	16.68%	13.11%	11.47%	11.27%
Earnings Yield	4.43%	3.65%	4.34%	4.06%	3.64%	2.69%
FCF Yield	5.40%	4.86%	5.96%	6.28%	4.72%	5.10%
Buyback Yield / Dilution	4.27%	2.38%	3.48%	3.04%	5.03%	3.60%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q