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F5 Networks (FFIV)
NASDAQ:FFIV

F5 Networks (FFIV) Stock Statistics & Valuation Metrics

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Total Valuation

F5 Networks has a market cap or net worth of $14.99B. The enterprise value is $17.80B.
Market Cap$14.99B
Enterprise Value$17.80B

Share Statistics

F5 Networks has 58,089,615 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,089,615
Owned by Insiders0.68%
Owned by Institutions12.44%

Financial Efficiency

F5 Networks’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.94%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.94%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee505.08K
Profits Per Employee113.25K
Employee Count6,114
Asset Turnover0.49
Inventory Turnover7.30

Valuation Ratios

The current PE Ratio of F5 Networks is 22.4. F5 Networks’s PEG ratio is 1.13.
PE Ratio22.4
PS Ratio6.03
PB Ratio5.19
Price to Fair Value5.19
Price to FCF20.56
Price to Operating Cash Flow14.61
PEG Ratio1.13

Income Statement

In the last 12 months, F5 Networks had revenue of 3.09B and earned 692.38M in profits. Earnings per share was 11.95.
Revenue3.09B
Gross Profit2.52B
Operating Income765.95M
Pretax Income808.34M
Net Income692.38M
EBITDA900.74M
Earnings Per Share (EPS)11.95

Cash Flow

In the last 12 months, operating cash flow was 949.67M and capital expenditures -43.26M, giving a free cash flow of 906.41M billion.
Operating Cash Flow949.67M
Free Cash Flow906.41M
Free Cash Flow per Share15.60

Dividends & Yields

F5 Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change0.33%
50-Day Moving Average270.28
200-Day Moving Average286.32
Relative Strength Index (RSI)64.02
Average Volume (3m)1.16M

Important Dates

F5 Networks upcoming earnings date is Feb 2, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date

Financial Position

F5 Networks as a current ratio of 1.56, with Debt / Equity ratio of 6.42%
Current Ratio1.56
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA-1.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, F5 Networks has paid 115.96M in taxes.
Income Tax115.96M
Effective Tax Rate0.14

Enterprise Valuation

F5 Networks EV to EBITDA ratio is 19.45, with an EV/FCF ratio of 19.33.
EV to Sales5.67
EV to EBITDA19.45
EV to Free Cash Flow19.33
EV to Operating Cash Flow18.45

Balance Sheet

F5 Networks has $1.34B in cash and marketable securities with $230.75M in debt, giving a net cash position of $1.11B billion.
Cash & Marketable Securities$1.34B
Total Debt$230.75M
Net Cash$1.11B
Net Cash Per Share$19.17
Tangible Book Value Per Share$19.91

Margins

Gross margin is 81.74%, with operating margin of 24.80%, and net profit margin of 22.42%.
Gross Margin81.74%
Operating Margin24.80%
Pretax Margin26.18%
Net Profit Margin22.42%
EBITDA Margin29.17%
EBIT Margin26.18%

Analyst Forecast

The average price target for F5 Networks is $288.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$288.57
Price Target Upside9.12% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast9.66%
EPS Growth Forecast23.87%

Scores

Smart Score1
AI Score