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	Apr '26 Apr 10, 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	15,085	18,643	12,792	9,541	8,664	12,056
Market Cap Growth	-4.10%	45.73%	34.08%	10.12%	-28.14%	60.73%
Enterprise Value	14,153	17,529	11,934	8,977	8,051	11,793
Last Close Price	289.81	323.19	220.20	161.14	144.73	198.78
PE Ratio	23.99	27.39	23.06	24.60	27.46	37.22
Forward PE	18.44	20.55	16.09	12.90	13.46	17.55
PEG Ratio	6.34	2.88	2.05	1.27	2.87	1.38
PS Ratio	4.80	6.04	4.54	3.39	3.21	4.63
PB Ratio	4.66	5.19	4.09	3.41	3.51	5.11
P/TBV Ratio	4.79	5.28	4.18	3.47	3.58	5.23
P/FCF Ratio	17.52	20.57	16.79	15.92	21.18	19.62
P/OCF Ratio	16.65	19.63	16.14	14.60	19.57	18.69
EV/Sales Ratio	4.50	5.68	4.24	3.19	2.99	4.53
EV/EBITDA Ratio	16.02	20.42	15.59	15.34	15.50	23.15
EV/EBIT Ratio	17.93	22.89	18.12	19.00	19.94	29.93
EV/FCF Ratio	16.43	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	4.68%	3.65%	4.34%	4.06%	3.64%	2.69%
FCF Yield	5.71%	4.86%	5.96%	6.28%	4.72%	5.10%
Buyback Yield / Dilution	1.27%	1.14%	1.51%	1.35%	1.55%	-1.11%
Total Shareholder Return	1.27%	1.14%	1.51%	1.35%	1.55%	-1.11%

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

SEC Filings: 10-K · 10-Q