F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $13.84 billion. The enterprise value is $12.76 billion.
| Market Cap | 13.84B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 58.09 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 58.09M |
| Shares Outstanding | 58.09M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 102.98% |
| Float | 57.47M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 15.85. F5, Inc.'s PEG ratio is 5.90.
| PE Ratio | 20.19 |
| Forward PE | 15.85 |
| PS Ratio | 4.47 |
| Forward PS | 4.31 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | 5.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 14.07.
| EV / Earnings | 18.42 |
| EV / Sales | 4.13 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 16.12 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.56 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | $469,455 |
| Profits Per Employee | $105,257 |
| Employee Count | 6,578 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, F5, Inc. has paid $115.96 million in taxes.
| Income Tax | 115.96M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.99, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 285.98 |
| 200-Day Moving Average | 289.09 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 1,212,546 |
Short Selling Information
The latest short interest is 2.61 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $3.09 billion and earned $692.38 million in profits. Earnings per share was $11.80.
| Revenue | 3.09B |
| Gross Profit | 2.51B |
| Operating Income | 791.43M |
| Pretax Income | 808.34M |
| Net Income | 692.38M |
| EBITDA | 883.83M |
| EBIT | 791.43M |
| Earnings Per Share (EPS) | $11.80 |
Balance Sheet
The company has $1.34 billion in cash and $261.79 million in debt, giving a net cash position of $1.08 billion or $18.63 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 261.79M |
| Net Cash | 1.08B |
| Net Cash Per Share | $18.63 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 62.27 |
| Working Capital | 906.12M |
Cash Flow
In the last 12 months, operating cash flow was $949.67 million and capital expenditures -$43.26 million, giving a free cash flow of $906.41 million.
| Operating Cash Flow | 949.67M |
| Capital Expenditures | -43.26M |
| Free Cash Flow | 906.41M |
| FCF Per Share | $15.60 |
Margins
Gross margin is 81.41%, with operating and profit margins of 25.63% and 22.42%.
| Gross Margin | 81.41% |
| Operating Margin | 25.63% |
| Pretax Margin | 26.18% |
| Profit Margin | 22.42% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 25.63% |
| FCF Margin | 29.35% |
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 | 5.00% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for F5, Inc. is $297.22, which is 24.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $297.22 |
| Price Target Difference | 24.77% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 11.85% |
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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |