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Total Valuation
F5, Inc. has a market cap or net worth of $23.22B. The enterprise value is $22.59K.
Market Cap$23.22B
Enterprise Value$22.59K
Share Statistics
F5, Inc. has 56,627,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,627,182
Owned by Insiders0.42%
Owned by Institutions4.83%
Financial Efficiency
F5, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee471.82K
Profits Per Employee105.79K
Employee Count6,545
Asset Turnover0.49
Inventory Turnover7.43
Valuation Ratios
The current PE Ratio of F5, Inc. is 32.6. F5, Inc.’s PEG ratio is 1.13.
PE Ratio32.6
PS Ratio6.06
PB Ratio5.21
Price to Fair Value5.21
Price to FCF20.65
Price to Operating Cash Flow22.98
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 11.96.
Revenue3.09B
Gross Profit2.51B
Operating Income765.95M
Pretax Income808.34M
Net Income692.38M
EBITDA883.83M
Earnings Per Share (EPS)11.96
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -79.85M, giving a free cash flow of 969.60M billion.
Operating Cash Flow1.05B
Free Cash Flow969.60M
Free Cash Flow per Share17.12
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 Change29.82%
50-Day Moving Average404.12
200-Day Moving Average314.50
Relative Strength Index (RSI)54.75
Average Volume (3m)569.37K
Important Dates
F5, Inc. upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
F5, Inc. as a current ratio of 1.54, with Debt / Equity ratio of 6.55%
Current Ratio1.54
Quick Ratio1.49
Debt to Market Cap0.01
Net Debt to EBITDA-0.96
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 20.21, with an EV/FCF ratio of 19.71.
EV to Sales5.78
EV to EBITDA20.21
EV to Free Cash Flow19.71
EV to Operating Cash Flow18.81
Balance Sheet
F5, Inc. has $1.61B in cash and marketable securities with $218.70M in debt, giving a net cash position of $1.39B billion.
Cash & Marketable Securities$1.61B
Total Debt$218.70M
Net Cash$1.39B
Net Cash Per Share$24.49
Tangible Book Value Per Share$18.17
Margins
Gross margin is 82.21%, with operating margin of 24.80%, and net profit margin of 22.42%.
Gross Margin82.21%
Operating Margin24.80%
Pretax Margin26.18%
Net Profit Margin22.42%
EBITDA Margin28.62%
EBIT Margin25.63%
Analyst Forecast
The average price target for F5, Inc. is $428.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$428.44
Price Target Upside9.24% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.41%
EPS Growth Forecast10.59%