F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of EUR 14.50 billion. The enterprise value is 13.65 billion.

Market Cap	14.50B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.94M

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 19.85.

PE Ratio	25.22
Forward PE	19.85
PS Ratio	5.33
PB Ratio	4.73
P/TBV Ratio	17.38
P/FCF Ratio	18.78
P/OCF Ratio	18.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 17.68.

EV / Earnings	23.74
EV / Sales	5.44
EV / EBITDA	17.96
EV / EBIT	21.92
EV / FCF	17.68

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.

Current Ratio	1.53
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	444,862
Profits Per Employee	94,026
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	8.16

Taxes

In the past 12 months, F5, Inc. has paid 124.00 million in taxes.

Income Tax	124.00M
Effective Tax Rate	17.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.69

Income Statement

In the last 12 months, F5, Inc. had revenue of EUR 2.72 billion and earned 574.87 million in profits. Earnings per share was 9.75.

Revenue	2.72B
Gross Profit	2.20B
Operating Income	674.94M
Pretax Income	698.87M
Net Income	574.87M
EBITDA	762.69M
EBIT	674.94M
Earnings Per Share (EPS)	9.75

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 246.86 million in debt, giving a net cash position of 918.23 million.

Cash & Cash Equivalents	1.17B
Total Debt	246.86M
Net Cash	918.23M
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	52.94
Working Capital	751.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.15 million and capital expenditures -28.20 million, giving a free cash flow of 771.95 million.

Operating Cash Flow	800.15M
Capital Expenditures	-28.20M
Free Cash Flow	771.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.90%, with operating and profit margins of 24.82% and 21.14%.

Gross Margin	80.90%
Operating Margin	24.82%
Pretax Margin	25.70%
Profit Margin	21.14%
EBITDA Margin	28.04%
EBIT Margin	24.82%
FCF Margin	28.38%

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	1.34%
Shareholder Yield	n/a
Earnings Yield	3.97%
FCF Yield	5.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

F5, Inc. has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6