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	Jul '26 Jul 6, 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	23,639	18,643	12,792	9,541	8,664	12,056
Market Cap Growth	42.63%	45.73%	34.08%	10.12%	-28.14%	60.73%
Enterprise Value	22,590	17,529	11,934	8,977	8,401	11,812
Last Close Price	418.99	323.19	220.20	161.14	144.73	198.78
PE Ratio	34.37	27.39	23.06	24.60	27.46	37.22
Forward PE	25.25	20.55	16.09	12.90	13.46	17.55
PEG Ratio	3.69	2.88	2.05	1.27	2.87	1.38
PS Ratio	7.37	6.04	4.54	3.39	3.21	4.63
PB Ratio	6.35	5.19	4.09	3.41	3.51	5.11
P/TBV Ratio	20.18	16.52	16.02	18.99	42.17	85.87
P/FCF Ratio	24.70	20.57	16.79	15.92	21.18	19.62
P/OCF Ratio	23.41	19.63	16.14	14.60	19.57	18.69
EV/Sales Ratio	7.01	5.68	4.24	3.19	3.12	4.54
EV/EBITDA Ratio	25.02	20.42	15.59	15.34	16.17	23.19
EV/EBIT Ratio	27.92	22.89	18.12	19.00	20.81	29.98
EV/FCF Ratio	23.47	19.34	15.66	14.98	20.54	19.22
Debt / Equity Ratio	0.06	0.06	0.07	0.09	0.11	0.27
Debt / EBITDA Ratio	0.25	0.27	0.28	0.41	1.20	1.31
Debt / FCF Ratio	0.24	0.26	0.28	0.40	1.52	1.08
Net Debt / Equity Ratio	-0.33	-0.31	-0.27	-0.20	-0.11	-0.10
Net Debt / EBITDA Ratio	-1.36	-1.30	-1.12	-0.96	-0.50	-0.48
Net Debt / FCF Ratio	-1.26	-1.23	-1.13	-0.94	-0.64	-0.40
Asset Turnover	0.50	0.52	0.52	0.53	0.52	0.54
Inventory Turnover	6.99	7.47	9.94	11.38	11.94	19.74
Quick Ratio	1.11	1.09	0.98	0.85	0.74	0.90
Current Ratio	1.61	1.56	1.42	1.26	1.04	1.16
Return on Equity (ROE)	19.71%	20.60%	19.12%	14.99%	13.34%	14.43%
Return on Assets (ROA)	10.48%	11.00%	9.88%	7.30%	6.57%	6.97%
Return on Invested Capital (ROIC)	26.77%	27.63%	23.82%	17.29%	15.62%	17.45%
Return on Capital Employed (ROCE)	16.75%	17.35%	16.68%	13.11%	11.47%	11.27%
Earnings Yield	2.98%	3.65%	4.34%	4.06%	3.64%	2.69%
FCF Yield	4.05%	4.86%	5.96%	6.28%	4.72%	5.10%
Buyback Yield / Dilution	1.54%	1.14%	1.51%	1.35%	1.55%	-1.11%
Total Shareholder Return	1.54%	1.14%	1.51%	1.35%	1.55%	-1.11%

SEC Filings: 10-K · 10-Q