F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
443.06
-3.49 (-0.78%)
At close: Sep 25, 2026, 4:00 PM EDT
444.00
+0.94 (0.21%)
After-hours: Sep 25, 2026, 7:49 PM EDT
F5, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 25,089 | 23,468 | 15,060 | 14,828 | 18,566 | 16,903 | 15,351 | 14,740 | 12,834 | 10,095 | 11,149 | 10,686 | 9,557 | 8,844 | 8,759 | 8,663 | 8,620 | 9,255 | 11,547 | 14,983 | 11,989 | |
Market Cap Growth (YoY) | 34.60% | 38.84% | -1.90% | 0.60% | 44.66% | 67.45% | 37.69% | 37.93% | 34.30% | 14.14% | 27.29% | 23.35% | 10.86% | -4.44% | -24.14% | -42.18% | -28.10% | -16.83% | -10.22% | 38.24% | 59.63% |
Enterprise Value | 23,736 | 22,285 | 14,128 | 13,745 | 17,399 | 15,911 | 14,474 | 13,915 | 12,159 | 9,458 | 10,600 | 10,164 | 9,158 | 8,392 | 8,410 | 8,444 | 8,545 | 9,049 | 11,387 | 14,788 | 11,953 |
Last Close Price | 443.06 | 415.96 | 289.33 | 255.26 | 323.19 | 294.32 | 266.27 | 251.47 | 220.20 | 172.23 | 189.59 | 178.98 | 161.14 | 146.26 | 145.69 | 143.51 | 144.73 | 153.04 | 208.95 | 244.71 | 198.78 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 35.29 | 32.30 | 21.26 | 21.00 | 26.82 | 25.34 | 24.71 | 24.78 | 22.64 | 18.23 | 22.37 | 23.19 | 24.20 | 26.63 | 26.85 | 28.78 | 26.76 | 26.94 | 32.98 | 44.45 | 36.19 |
Forward PE | 25.49 | 25.07 | 18.41 | 16.98 | 20.55 | 20.01 | 18.54 | 17.62 | 16.09 | 13.38 | 15.05 | 14.43 | 12.90 | 12.07 | 12.04 | 12.52 | 13.46 | 15.79 | 19.28 | 20.98 | 17.55 |
PS Ratio | 7.58 | 7.09 | 4.67 | 4.72 | 6.01 | 5.59 | 5.22 | 5.10 | 4.56 | 3.64 | 4.01 | 3.81 | 3.40 | 3.15 | 3.15 | 3.20 | 3.20 | 3.46 | 4.35 | 5.62 | 4.61 |
PB Ratio | 6.53 | 6.09 | 4.13 | 4.19 | 5.17 | 4.87 | 4.63 | 4.56 | 4.10 | 3.35 | 3.80 | 3.74 | 3.41 | 3.33 | 3.21 | 3.36 | 3.49 | 3.98 | 4.82 | 6.23 | 5.08 |
P/TBV Ratio | 19.24 | 18.00 | 13.28 | 14.68 | 17.65 | 15.96 | 17.03 | 17.92 | 18.19 | 17.52 | 22.82 | 24.52 | 26.50 | 43.18 | 33.84 | 63.84 | 916.29 | - | - | - | - |
P/FCF Ratio | 25.88 | 24.20 | 15.64 | 17.22 | 20.48 | 17.70 | 18.40 | 18.42 | 16.84 | 14.50 | 16.09 | 17.49 | 15.95 | 15.50 | 18.15 | 18.29 | 21.08 | 20.43 | 20.48 | 26.68 | 19.51 |
P/OCF Ratio | 23.91 | 22.36 | 14.83 | 16.36 | 19.55 | 17.11 | 17.75 | 17.76 | 16.20 | 13.72 | 15.03 | 16.17 | 14.63 | 14.31 | 16.71 | 16.99 | 19.48 | 19.07 | 19.37 | 25.05 | 18.58 |
PEG Ratio | 3.40 | 3.76 | 6.33 | 6.31 | 2.88 | 2.90 | 2.62 | 2.62 | 2.05 | 1.71 | 2.12 | 2.65 | 1.27 | 1.13 | 0.99 | 0.88 | 2.87 | 3.88 | 1.56 | 1.48 | 1.38 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 7.17 | 6.73 | 4.38 | 4.37 | 5.63 | 5.26 | 4.92 | 4.82 | 4.32 | 3.41 | 3.81 | 3.62 | 3.26 | 2.99 | 3.03 | 3.12 | 3.17 | 3.38 | 4.29 | 5.55 | 4.59 |
EV/EBITDA Ratio | 25.71 | 24.14 | 15.60 | 15.56 | 19.69 | 18.65 | 17.56 | 17.16 | 15.71 | 12.42 | 13.94 | 14.01 | 14.08 | 14.37 | 15.82 | 16.81 | 16.02 | 16.29 | 20.91 | 26.58 | 21.73 |
EV/EBIT Ratio | 28.74 | 26.98 | 17.46 | 17.42 | 21.98 | 20.86 | 19.84 | 19.58 | 18.22 | 14.60 | 16.43 | 16.64 | 17.02 | 17.71 | 19.98 | 21.67 | 20.45 | 20.72 | 26.75 | 33.74 | 27.50 |
EV/FCF Ratio | 24.48 | 22.98 | 14.68 | 15.96 | 19.20 | 16.66 | 17.35 | 17.38 | 15.96 | 13.59 | 15.30 | 16.64 | 15.28 | 14.71 | 17.42 | 17.82 | 20.89 | 19.97 | 20.19 | 26.33 | 19.45 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 |
Debt / EBITDA Ratio | 0.26 | 0.25 | 0.30 | 0.26 | 0.25 | 0.28 | 0.34 | 0.27 | 0.27 | 0.32 | 0.36 | 0.31 | 0.32 | 0.35 | 0.50 | 0.53 | 1.09 | 1.08 | 1.39 | 0.99 | 1.02 |
Debt / FCF Ratio | 0.26 | 0.26 | 0.27 | 0.31 | 0.29 | 0.27 | 0.32 | 0.34 | 0.33 | 0.37 | 0.39 | 0.45 | 0.47 | 0.51 | 0.63 | 0.66 | 1.63 | 1.46 | 1.21 | 1.24 | 1.16 |
Net Debt / Equity Ratio | -0.35 | -0.35 | -0.32 | -0.26 | -0.30 | -0.34 | -0.30 | -0.27 | -0.26 | -0.22 | -0.22 | -0.19 | -0.19 | -0.15 | -0.17 | -0.13 | -0.09 | -0.03 | -0.09 | -0.07 | -0.08 |
Net Debt / EBITDA Ratio | -1.47 | -1.47 | -1.31 | -1.05 | -1.23 | -1.37 | -1.20 | -1.08 | -1.07 | -0.89 | -0.84 | -0.76 | -0.80 | -0.68 | -0.85 | -0.69 | -0.41 | -0.13 | -0.38 | -0.29 | -0.35 |
Net Debt / FCF Ratio | -1.40 | -1.40 | -1.23 | -1.08 | -1.19 | -1.22 | -1.19 | -1.09 | -1.08 | -0.97 | -0.92 | -0.90 | -0.87 | -0.70 | -0.94 | -0.74 | -0.54 | -0.17 | -0.36 | -0.28 | -0.32 |
Asset Turnover | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.50 | 0.53 | 0.54 | 0.52 | 0.51 | 0.52 | 0.55 | 0.54 | 0.55 | 0.54 | 0.54 | 0.53 | 0.50 | 0.55 | 0.56 | |
Inventory Turnover | 6.19 | 5.66 | 7.09 | 7.73 | 7.99 | 8.82 | 7.99 | 7.51 | 7.42 | 7.36 | 10.69 | 15.22 | 13.76 | 11.70 | 11.33 | 9.72 | 10.52 | 14.59 | 20.77 | 25.22 | 23.03 |
Quick Ratio | 1.48 | 1.48 | 1.42 | 1.36 | 1.40 | 1.45 | 1.36 | 1.30 | 1.25 | 1.20 | 1.13 | 1.12 | 1.11 | 1.00 | 1.04 | 0.96 | 0.91 | 0.83 | 0.88 | 1.06 | 1.05 |
Current Ratio | 1.67 | 1.67 | 1.61 | 1.55 | 1.56 | 1.60 | 1.53 | 1.48 | 1.42 | 1.37 | 1.30 | 1.29 | 1.25 | 1.15 | 1.20 | 1.12 | 1.04 | 0.96 | 0.98 | 1.18 | 1.16 |
Return on Equity (ROE) | 22.19% | 16.45% | 20.20% | 21.57% | 22.39% | 17.77% | 20.92% | 21.54% | 19.39% | 16.43% | 19.55% | 22.30% | 13.22% | 12.27% | 11.47% | 14.92% | 14.07% | 9.37% | 15.71% | 19.46% | |
Return on Assets (ROA) | 8.00% | 6.99% | 8.49% | 8.84% | 8.17% | 6.73% | 9.40% | 8.66% | 7.56% | 6.52% | 8.16% | 8.28% | 7.75% | 5.14% | 4.82% | 5.22% | 5.32% | 3.67% | 6.36% | 6.46% | |
Return on Invested Capital (ROIC) | 7.90% | 5.50% | 6.76% | 8.09% | 7.57% | 5.77% | 7.39% | 6.69% | 5.92% | 4.96% | 5.98% | 6.59% | 5.91% | 3.52% | 3.37% | 4.29% | 3.97% | 2.60% | 4.87% | 5.24% | |
Return on Capital Employed (ROCE) | 16.30% | 16.30% | 16.80% | 16.90% | 16.80% | 16.70% | 16.60% | 16.50% | 16.20% | 16.40% | 16.60% | 16.00% | 14.20% | 13.10% | 11.40% | 11.00% | 12.20% | 13.40% | 12.90% | 12.00% | 12.10% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 2.90% | 3.10% | 4.70% | 4.76% | 3.73% | 3.95% | 4.05% | 4.04% | 4.42% | 5.48% | 4.47% | 4.31% | 4.13% | 3.76% | 3.72% | 3.47% | 3.74% | 3.71% | 3.03% | 2.25% | 2.76% |
FCF Yield | 3.86% | 4.13% | 6.39% | 5.81% | 4.88% | 5.65% | 5.44% | 5.43% | 5.94% | 6.89% | 6.21% | 5.72% | 6.27% | 6.45% | 5.51% | 5.47% | 4.75% | 4.90% | 4.88% | 3.75% | 5.13% |
Buyback Yield / Dilution | 1.67% | 1.61% | 2.50% | 1.51% | 1.08% | 1.11% | 1.37% | 1.00% | 1.08% | 1.93% | 1.83% | 1.21% | 0.71% | 0.24% | 1.16% | 2.42% | 2.40% | 1.45% | 1.21% | 0.64% | 0.05% |