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	May '26 May 1, 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	18,343	18,643	12,792	9,541	8,664	12,056
Market Cap Growth	22.85%	45.73%	34.08%	10.12%	-28.14%	60.73%
Enterprise Value	17,126	17,529	11,934	8,977	8,051	11,793
Last Close Price	323.20	323.19	220.20	161.14	144.73	198.78
PE Ratio	26.51	27.39	23.06	24.60	27.46	37.22
Forward PE	19.61	20.55	16.09	12.90	13.46	17.55
PEG Ratio	5.76	2.88	2.05	1.27	2.87	1.38
PS Ratio	5.69	6.04	4.54	3.39	3.21	4.63
PB Ratio	5.03	5.19	4.09	3.41	3.51	5.11
P/TBV Ratio	5.13	5.28	4.18	3.47	3.58	5.23
P/FCF Ratio	19.05	20.57	16.79	15.92	21.18	19.62
P/OCF Ratio	18.06	19.63	16.14	14.60	19.57	18.69
EV/Sales Ratio	5.31	5.68	4.24	3.19	2.99	4.53
EV/EBITDA Ratio	18.89	20.42	15.59	15.34	15.50	23.15
EV/EBIT Ratio	21.14	22.89	18.12	19.00	19.94	29.93
EV/FCF Ratio	17.79	19.34	15.66	14.98	19.69	19.19
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)	14.30%	15.00%	12.98%	9.52%	8.82%	9.97%
Return on Capital Employed (ROCE)	16.75%	17.35%	16.68%	13.11%	11.47%	11.27%
Earnings Yield	3.86%	3.65%	4.34%	4.06%	3.64%	2.69%
FCF Yield	5.25%	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%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q