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	Jun '26 Jun 17, 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	21,715	18,643	12,792	9,541	8,664	12,056
Market Cap Growth	32.19%	45.73%	34.08%	10.12%	-28.14%	60.73%
Enterprise Value	20,532	17,529	11,934	8,977	8,401	11,812
Last Close Price	384.88	323.19	220.20	161.14	144.73	198.78
PE Ratio	31.57	27.39	23.06	24.60	27.46	37.22
Forward PE	23.19	20.55	16.09	12.90	13.46	17.55
PEG Ratio	3.48	2.88	2.05	1.27	2.87	1.38
PS Ratio	6.73	6.04	4.54	3.39	3.21	4.63
PB Ratio	5.99	5.19	4.09	3.41	3.51	5.11
P/FCF Ratio	22.56	20.57	16.79	15.92	21.18	19.62
P/OCF Ratio	21.38	19.63	16.14	14.60	19.57	18.69
EV/Sales Ratio	6.37	5.68	4.24	3.19	3.12	4.54
EV/EBITDA Ratio	22.74	20.42	15.59	15.34	16.17	23.19
EV/EBIT Ratio	25.38	22.89	18.12	19.00	20.81	29.98
EV/FCF Ratio	21.33	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)	13.28%	13.61%	11.73%	8.25%	7.37%	8.27%
Return on Capital Employed (ROCE)	16.75%	17.35%	16.68%	13.11%	11.47%	11.27%
Earnings Yield	3.26%	3.65%	4.34%	4.06%	3.64%	2.69%
FCF Yield	4.43%	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