F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of MXN 316.19 billion. The enterprise value is 296.70 billion.

Market Cap	316.19B
Enterprise Value	296.70B

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	57.65M
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	56.89M

Valuation Ratios

The trailing PE ratio is 24.90 and the forward PE ratio is 18.82.

PE Ratio	24.90
Forward PE	18.82
PS Ratio	5.26
PB Ratio	4.67
P/TBV Ratio	17.16
P/FCF Ratio	18.54
P/OCF Ratio	17.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 17.40.

EV / Earnings	23.36
EV / Sales	5.14
EV / EBITDA	16.97
EV / EBIT	20.71
EV / FCF	17.40

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	9.83M
Profits Per Employee	2.08M
Employee Count	6,557
Asset Turnover	0.52
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.31% in the last 52 weeks. The beta is 1.14, so F5, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+54.31%
50-Day Moving Average	3,609.81
200-Day Moving Average	3,248.77
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	1,628

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)	2.92

Income Statement

In the last 12 months, F5, Inc. had revenue of MXN 60.09 billion and earned 12.70 billion in profits. Earnings per share was 215.30.

Revenue	60.09B
Gross Profit	48.61B
Operating Income	14.91B
Pretax Income	15.44B
Net Income	12.70B
EBITDA	16.85B
EBIT	14.91B
Earnings Per Share (EPS)	215.30

Full Income Statement

Balance Sheet

The company has 25.74 billion in cash and 5.45 billion in debt, giving a net cash position of 20.28 billion.

Cash & Cash Equivalents	25.74B
Total Debt	5.45B
Net Cash	20.28B
Net Cash Per Share	n/a
Equity (Book Value)	67.74B
Book Value Per Share	1,169.49
Working Capital	16.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.68 billion and capital expenditures -623.08 million, giving a free cash flow of 17.05 billion.

Operating Cash Flow	17.68B
Capital Expenditures	-623.08M
Free Cash Flow	17.05B
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	1.34%
Earnings Yield	4.02%
FCF Yield	5.39%

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.

Altman Z-Score	4.84
Piotroski F-Score	n/a