F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $19.22 billion. The enterprise value is $17.84 billion.
| Market Cap | 19.22B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 56.81 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 56.81M |
| Shares Outstanding | 56.81M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 100.43% |
| Float | 56.39M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 18.56. F5, Inc.'s PEG ratio is 2.34.
| PE Ratio | 27.02 |
| Forward PE | 18.56 |
| PS Ratio | 5.63 |
| Forward PS | 5.21 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 20.53.
| EV / Earnings | 24.71 |
| EV / Sales | 5.22 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 21.53 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.73 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 26.89%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 26.89% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | $519,408 |
| Profits Per Employee | $109,782 |
| Employee Count | 6,578 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, F5, Inc. has paid $145.77 million in taxes.
| Income Tax | 145.77M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 1.03, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 428.63 |
| 200-Day Moving Average | 363.26 |
| Relative Strength Index (RSI) | 23.05 |
| Average Volume (20 Days) | 914,179 |
Short Selling Information
The latest short interest is 1.07 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $3.42 billion and earned $722.15 million in profits. Earnings per share was $12.52.
| Revenue | 3.42B |
| Gross Profit | 2.80B |
| Operating Income | 828.86M |
| Pretax Income | 867.92M |
| Net Income | 722.15M |
| EBITDA | 925.40M |
| EBIT | 828.86M |
| Earnings Per Share (EPS) | $12.52 |
Balance Sheet
The company has $1.59 billion in cash and $212.45 million in debt, with a net cash position of $1.38 billion or $24.26 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 212.45M |
| Net Cash | 1.38B |
| Net Cash Per Share | $24.26 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 70.50 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $959.49 million and capital expenditures -$90.55 million, giving a free cash flow of $868.94 million.
| Operating Cash Flow | 959.49M |
| Capital Expenditures | -90.55M |
| Depreciation & Amortization | 96.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 868.94M |
| FCF Per Share | $15.30 |
Margins
Gross margin is 81.98%, with operating and profit margins of 24.26% and 21.14%.
| Gross Margin | 81.98% |
| Operating Margin | 24.26% |
| Pretax Margin | 25.40% |
| Profit Margin | 21.14% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 24.26% |
| FCF Margin | 25.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for F5, Inc. is $444.67, which is 31.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $444.67 |
| Price Target Difference | 31.43% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.29% |
| EPS Growth Forecast (3Y) | 6.87% |
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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |