F5, Inc. Statistics
Total Valuation
F5, Inc. has a market cap or net worth of $18.34 billion. The enterprise value is $17.13 billion.
| Market Cap | 18.34B |
| Enterprise Value | 17.13B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
F5, Inc. has 56.75 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 110.70% |
| Float | 51.48M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 19.61. F5, Inc.'s PEG ratio is 5.76.
| PE Ratio | 26.51 |
| Forward PE | 19.61 |
| PS Ratio | 5.69 |
| Forward PS | 5.43 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | 5.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 17.79.
| EV / Earnings | 24.18 |
| EV / Sales | 5.31 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 21.14 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.61 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 27.10%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 27.10% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $490,214 |
| Profits Per Employee | $107,664 |
| Employee Count | 6,578 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.51 |
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 +22.08% in the last 52 weeks. The beta is 1.00, so F5, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +22.08% |
| 50-Day Moving Average | 293.60 |
| 200-Day Moving Average | 288.20 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 805,962 |
Short Selling Information
The latest short interest is 1.74 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.26 |
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 | 810.25M |
| Pretax Income | 840.23M |
| Net Income | 708.21M |
| EBITDA | 906.69M |
| EBIT | 810.25M |
| Earnings Per Share (EPS) | $12.19 |
Balance Sheet
The company has $1.44 billion in cash and $226.58 million in debt, with a net cash position of $1.22 billion or $21.43 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 226.58M |
| Net Cash | 1.22B |
| Net Cash Per Share | $21.43 |
| 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 | 96.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 962.67M |
| FCF Per Share | $16.96 |
Margins
Gross margin is 81.58%, with operating and profit margins of 25.13% and 21.96%.
| Gross Margin | 81.58% |
| Operating Margin | 25.13% |
| Pretax Margin | 26.06% |
| Profit Margin | 21.96% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 25.13% |
| 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 | 3.86% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for F5, Inc. is $312.88, which is -3.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $312.88 |
| Price Target Difference | -3.19% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 13.34% |
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 |