F5, Inc. Statistics

Total Valuation

F5, Inc. has a market cap or net worth of EUR 12.39 billion. The enterprise value is 11.46 billion.

Market Cap	12.39B
Enterprise Value	11.46B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	103.22%
Float	57.47M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 16.56.

PE Ratio	21.00
Forward PE	16.56
PS Ratio	4.71
PB Ratio	4.05
P/TBV Ratio	13.82
P/FCF Ratio	16.04
P/OCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 14.83.

EV / Earnings	19.42
EV / Sales	4.32
EV / EBITDA	14.04
EV / EBIT	16.84
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.

Current Ratio	1.56
Quick Ratio	1.40
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	402,134
Profits Per Employee	90,163
Employee Count	6,578
Asset Turnover	0.52
Inventory Turnover	7.47

Taxes

In the past 12 months, F5, Inc. has paid 98.83 million in taxes.

Income Tax	98.83M
Effective Tax Rate	14.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	234.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	1

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)	2.80

Income Statement

In the last 12 months, F5, Inc. had revenue of EUR 2.63 billion and earned 590.12 million in profits. Earnings per share was 10.06.

Revenue	2.63B
Gross Profit	2.14B
Operating Income	674.54M
Pretax Income	688.94M
Net Income	590.12M
EBITDA	753.29M
EBIT	674.54M
Earnings Per Share (EPS)	10.06

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 223.12 million in debt, giving a net cash position of 922.60 million.

Cash & Cash Equivalents	1.15B
Total Debt	223.12M
Net Cash	922.60M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	53.07
Working Capital	772.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.40 million and capital expenditures -36.87 million, giving a free cash flow of 772.53 million.

Operating Cash Flow	809.40M
Capital Expenditures	-36.87M
Free Cash Flow	772.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.41%, with operating and profit margins of 25.63% and 22.42%.

Gross Margin	81.41%
Operating Margin	25.63%
Pretax Margin	26.18%
Profit Margin	22.42%
EBITDA Margin	28.62%
EBIT Margin	25.63%
FCF Margin	29.35%

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	1.14%
Shareholder Yield	1.14%
Earnings Yield	4.76%
FCF Yield	6.24%

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 5.39 and a Piotroski F-Score of 6.

Altman Z-Score	5.39
Piotroski F-Score	6