F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
300.90
+5.55 (1.88%)
At close: Oct 17, 2025, 4:00 PM EDT
300.48
-0.42 (-0.14%)
After-hours: Oct 17, 2025, 7:56 PM EDT

F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of $17.29 billion. The enterprise value is $16.12 billion.

Market Cap17.29B
Enterprise Value 16.12B

Important Dates

The next confirmed earnings date is Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 2025
Ex-Dividend Date n/a

Share Statistics

F5, Inc. has 57.45 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class 57.45M
Shares Outstanding 57.45M
Shares Change (YoY) -1.14%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 103.26%
Float 56.87M

Valuation Ratios

The trailing PE ratio is 26.53 and the forward PE ratio is 19.11. F5, Inc.'s PEG ratio is 2.68.

PE Ratio 26.53
Forward PE 19.11
PS Ratio 5.78
Forward PS 5.36
PB Ratio 5.02
P/TBV Ratio 16.32
P/FCF Ratio 18.10
P/OCF Ratio 17.49
PEG Ratio 2.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 16.88.

EV / Earnings 24.16
EV / Sales 5.33
EV / EBITDA 18.89
EV / EBIT 21.14
EV / FCF 16.88

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.

Current Ratio 1.60
Quick Ratio 1.45
Debt / Equity 0.07
Debt / EBITDA 0.28
Debt / FCF 0.27
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE) 20.58%
Return on Assets (ROA) 8.27%
Return on Invested Capital (ROIC) 13.61%
Return on Capital Employed (ROCE) 16.72%
Revenue Per Employee $461,287
Profits Per Employee $101,751
Employee Count6,557
Asset Turnover 0.52
Inventory Turnover 7.89

Taxes

In the past 12 months, F5, Inc. has paid $129.60 million in taxes.

Income Tax 129.60M
Effective Tax Rate 16.27%

Stock Price Statistics

The stock price has increased by +39.40% in the last 52 weeks. The beta is 1.06, so F5, Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +39.40%
50-Day Moving Average 322.67
200-Day Moving Average 292.29
Relative Strength Index (RSI) 36.30
Average Volume (20 Days) 733,299

Short Selling Information

The latest short interest is 1.85 million, so 3.22% of the outstanding shares have been sold short.

Short Interest 1.85M
Short Previous Month 1.78M
Short % of Shares Out 3.22%
Short % of Float 3.25%
Short Ratio (days to cover) 4.35

Income Statement

In the last 12 months, F5, Inc. had revenue of $3.02 billion and earned $667.18 million in profits. Earnings per share was $11.34.

Revenue3.02B
Gross Profit 2.45B
Operating Income 762.64M
Pretax Income 796.78M
Net Income 667.18M
EBITDA 853.18M
EBIT 762.64M
Earnings Per Share (EPS) $11.34
Full Income Statement

Balance Sheet

The company has $1.43 billion in cash and $259.82 million in debt, giving a net cash position of $1.17 billion or $20.32 per share.

Cash & Cash Equivalents 1.43B
Total Debt 259.82M
Net Cash 1.17B
Net Cash Per Share $20.32
Equity (Book Value) 3.47B
Book Value Per Share 59.99
Working Capital 933.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $988.10 million and capital expenditures -$33.18 million, giving a free cash flow of $954.92 million.

Operating Cash Flow 988.10M
Capital Expenditures -33.18M
Free Cash Flow 954.92M
FCF Per Share $16.62
Full Cash Flow Statement

Margins

Gross margin is 81.03%, with operating and profit margins of 25.21% and 22.06%.

Gross Margin 81.03%
Operating Margin 25.21%
Pretax Margin 26.34%
Profit Margin 22.06%
EBITDA Margin 28.21%
EBIT Margin 25.21%
FCF Margin 31.57%

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 1.14%
Shareholder Yield 1.14%
Earnings Yield 3.86%
FCF Yield 5.52%
Dividend Details

Analyst Forecast

The average price target for F5, Inc. is $318.90, which is 5.98% higher than the current price. The consensus rating is "Hold".

Price Target $318.90
Price Target Difference 5.98%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 7.70%
EPS Growth Forecast (5Y) 19.89%
Stock Forecasts

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 5.13 and a Piotroski F-Score of 6.

Altman Z-Score 5.13
Piotroski F-Score 6