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F5, Inc. (FFIV)
NASDAQ:FFIV
Total Valuation
F5, Inc. has a market cap or net worth of $15.66B. The enterprise value is $14.90B.
Market Cap$15.66B
Enterprise Value$14.90B
Share Statistics
F5, Inc. has 56,811,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,811,090
Owned by Insiders0.58%
Owned by Institutions0.20%
Financial Efficiency
F5, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.99%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.99%
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, Inc. is 22.8. F5, Inc.’s PEG ratio is 1.13.
PE Ratio22.8
PS Ratio6.03
PB Ratio5.19
Price to Fair Value5.19
Price to FCF20.56
Price to Operating Cash Flow16.73
PEG Ratio1.13
Income Statement
In the last 12 months, F5, Inc. 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 906.10M and capital expenditures -44.91M, giving a free cash flow of 861.19M billion.
Operating Cash Flow906.10M
Free Cash Flow861.19M
Free Cash Flow per Share15.16
Dividends & Yields
F5, Inc. 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
Beta0.80
52-Week Price Change-6.63%
50-Day Moving Average257.32
200-Day Moving Average286.03
Relative Strength Index (RSI)55.91
Average Volume (3m)1.03M
Important Dates
F5, Inc. upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
F5, Inc. 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, Inc. has paid 115.96M in taxes.
Income Tax115.96M
Effective Tax Rate0.14
Enterprise Valuation
F5, Inc. 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, Inc. has $1.20B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$1.20B
Total Debt$0.00
Net Cash$1.20B
Net Cash Per Share$21.12
Tangible Book Value Per Share$18.24
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, Inc. is $320.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$320.43
Price Target Upside16.26% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast9.66%
EPS Growth Forecast23.87%