F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $22.35 billion. The enterprise value is $21.17 billion.
| Market Cap | 22.35B |
| Enterprise Value | 21.17B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 56.42 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 56.42M |
| Shares Outstanding | 56.42M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 109.33% |
| Float | 55.85M |
Valuation Ratios
The trailing PE ratio is 32.50 and the forward PE ratio is 23.87. F5, Inc.'s PEG ratio is 3.58.
| PE Ratio | 32.50 |
| Forward PE | 23.87 |
| PS Ratio | 6.93 |
| Forward PS | 6.57 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 19.71 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 21.99.
| EV / Earnings | 29.89 |
| EV / Sales | 6.56 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 26.17 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 26.88%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 26.88% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | $490,214 |
| Profits Per Employee | $107,664 |
| Employee Count | 6,578 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, F5, Inc. has paid $132.02 million in taxes.
| Income Tax | 132.02M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +35.26% in the last 52 weeks. The beta is 1.05, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +35.26% |
| 50-Day Moving Average | 348.17 |
| 200-Day Moving Average | 297.85 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 656,877 |
Short Selling Information
The latest short interest is 1.55 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, F5, Inc. had revenue of $3.22 billion and earned $708.21 million in profits. Earnings per share was $12.19.
| Revenue | 3.22B |
| Gross Profit | 2.63B |
| Operating Income | 808.98M |
| Pretax Income | 840.23M |
| Net Income | 708.21M |
| EBITDA | 903.07M |
| EBIT | 808.98M |
| Earnings Per Share (EPS) | $12.19 |
Balance Sheet
The company has $1.44 billion in cash and $259.86 million in debt, with a net cash position of $1.18 billion or $20.97 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 259.86M |
| Net Cash | 1.18B |
| Net Cash Per Share | $20.97 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 64.31 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$52.75 million, giving a free cash flow of $962.67 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -52.75M |
| Depreciation & Amortization | 94.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 962.67M |
| FCF Per Share | $17.06 |
Margins
Gross margin is 81.54%, with operating and profit margins of 25.09% and 21.96%.
| Gross Margin | 81.54% |
| Operating Margin | 25.09% |
| Pretax Margin | 26.06% |
| Profit Margin | 21.96% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 25.09% |
| FCF Margin | 29.85% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for F5, Inc. is $409.00, which is 3.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $409.00 |
| Price Target Difference | 3.24% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.01% |
| EPS Growth Forecast (3Y) | 7.67% |
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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |