F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $15.34 billion. The enterprise value is $14.41 billion.
| Market Cap | 15.34B |
| Enterprise Value | 14.41B |
Important Dates
The last earnings date was Tuesday, January 27, 2026, after market close.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 56.52 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 56.52M |
| Shares Outstanding | 56.52M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 111.96% |
| Float | 55.95M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 17.26. F5, Inc.'s PEG ratio is 5.94.
| PE Ratio | 22.46 |
| Forward PE | 17.26 |
| PS Ratio | 4.88 |
| Forward PS | 4.65 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 15.18 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | 5.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 16.73.
| EV / Earnings | 20.40 |
| EV / Sales | 4.58 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 18.25 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.55 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 26.49%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 26.49% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $477,964 |
| Profits Per Employee | $107,326 |
| Employee Count | 6,578 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, F5, Inc. has paid $116.23 million in taxes.
| Income Tax | 116.23M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 1.01, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 269.44 |
| 200-Day Moving Average | 287.02 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 735,637 |
Short Selling Information
The latest short interest is 2.31 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $3.14 billion and earned $705.99 million in profits. Earnings per share was $12.08.
| Revenue | 3.14B |
| Gross Profit | 2.56B |
| Operating Income | 789.17M |
| Pretax Income | 822.21M |
| Net Income | 705.99M |
| EBITDA | 883.52M |
| EBIT | 789.17M |
| Earnings Per Share (EPS) | $12.08 |
Balance Sheet
The company has $1.20 billion in cash and $267.72 million in debt, with a net cash position of $932.02 million or $16.49 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 267.72M |
| Net Cash | 932.02M |
| Net Cash Per Share | $16.49 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 62.20 |
| Working Capital | 896.50M |
Cash Flow
In the last 12 months, operating cash flow was $906.10 million and capital expenditures -$44.91 million, giving a free cash flow of $861.19 million.
| Operating Cash Flow | 906.10M |
| Capital Expenditures | -44.91M |
| Free Cash Flow | 861.19M |
| FCF Per Share | $15.24 |
Margins
Gross margin is 81.39%, with operating and profit margins of 25.10% and 22.45%.
| Gross Margin | 81.39% |
| Operating Margin | 25.10% |
| Pretax Margin | 26.15% |
| Profit Margin | 22.45% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 25.10% |
| FCF Margin | 27.39% |
Dividends & Yields
F5, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.60% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for F5, Inc. is $305.50, which is 12.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $305.50 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 13.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
F5, Inc. has an Altman Z-Score of 5.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 7 |