F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $27.17 billion. The enterprise value is $25.82 billion.
| Market Cap | 27.17B |
| Enterprise Value | 25.82B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 56.63 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 56.63M |
| Shares Outstanding | 56.63M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 100.11% |
| Float | 56.20M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 27.60. F5, Inc.'s PEG ratio is 3.68.
| PE Ratio | 38.22 |
| Forward PE | 27.60 |
| PS Ratio | 8.21 |
| Forward PS | 7.65 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 20.84 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 25.89 |
| PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 26.63.
| EV / Earnings | 35.54 |
| EV / Sales | 7.80 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 31.26 |
| EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 28.30%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 28.30% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | $503,091 |
| Profits Per Employee | $110,445 |
| Employee Count | 6,578 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, F5, Inc. has paid $126.90 million in taxes.
| Income Tax | 126.90M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +40.06% 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 | +40.06% |
| 50-Day Moving Average | 418.55 |
| 200-Day Moving Average | 350.30 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 567,260 |
Short Selling Information
The latest short interest is 1.35 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $3.31 billion and earned $726.51 million in profits. Earnings per share was $12.55.
| Revenue | 3.31B |
| Gross Profit | 2.71B |
| Operating Income | 825.90M |
| Pretax Income | 853.41M |
| Net Income | 726.51M |
| EBITDA | 923.30M |
| EBIT | 825.90M |
| Earnings Per Share (EPS) | $12.55 |
Balance Sheet
The company has $1.61 billion in cash and $252.38 million in debt, with a net cash position of $1.35 billion or $23.90 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 252.38M |
| Net Cash | 1.35B |
| Net Cash Per Share | $23.90 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 67.85 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$79.85 million, giving a free cash flow of $969.60 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -79.85M |
| Depreciation & Amortization | 97.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 969.60M |
| FCF Per Share | $17.12 |
Margins
Gross margin is 81.87%, with operating and profit margins of 24.96% and 21.95%.
| Gross Margin | 81.87% |
| Operating Margin | 24.96% |
| Pretax Margin | 25.79% |
| Profit Margin | 21.95% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 24.96% |
| FCF Margin | 29.30% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for F5, Inc. is $436.10, which is -9.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $436.10 |
| Price Target Difference | -9.11% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.42% |
| EPS Growth Forecast (3Y) | 8.85% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |