F5, Inc. (FFV) Stock Statistics & Valuation Metrics
Total Valuation
F5, Inc. has a market cap or net worth of EUR 17.10B. The enterprise value is EUR 24.29B.
- Market Cap
- EUR 17.10B
- Enterprise Value
- EUR 24.29B
Share Statistics
F5, Inc. has 56,627,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,627,182
- Owned by Insiders
- 0.41%
- Owned by Institutions
- 64.86%
Financial Efficiency
F5, Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.98%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.98%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 522.03K
- Profits Per Employee
- 110.34K
- Employee Count
- 6,545
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.32
Valuation Ratios
The current PE Ratio of F5, Inc. is 26.68. F5, Inc.’s PEG ratio is 4.37.
- PE Ratio
- 26.68
- PS Ratio
- 5.61
- PB Ratio
- 4.79
- Price to FCF
- 22.05
- Price to Operating Cash Flow
- 20.02
- PEG Ratio
- 4.37
Income Statement
In the last 12 months, F5, Inc. had revenue of 3.42B and earned 722.15M in profits. Earnings per share was 12.68.
- Revenue
- 3.42B
- Gross Profit
- 2.81B
- Operating Income
- 817.86M
- Pretax Income
- 867.92M
- Net Income
- 722.15M
- EBITDA
- 952.38M
- Earnings Per Share (EPS)
- 12.68
Cash Flow
In the last 12 months, operating cash flow was 959.49M and capital expenditures -90.55M, giving a free cash flow of 868.94M billion.
- Operating Cash Flow
- 959.49M
- Free Cash Flow
- 868.94M
- Free Cash Flow per Share
- 15.31
Dividends & Yields
F5, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.54%
- Earnings Yield
- 3.76%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 35.59%
- 50-Day Moving Average
- 374.38
- 200-Day Moving Average
- 315.64
- Relative Strength Index (RSI)
- 24.83
- Average Volume (3m)
- 38
Important Dates
F5, Inc. upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
F5, Inc. as a current ratio of 1.73, with Debt / Equity ratio of 5.30%
- Current Ratio
- 1.73
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.45
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, F5, Inc. has paid 145.77M in taxes.
- Income Tax
- 145.77M
- Effective Tax Rate
- 0.17
Enterprise Valuation
F5, Inc. EV to EBITDA ratio is 18.67, with an EV/FCF ratio of 20.46.
- EV to Sales
- 5.20
- EV to EBITDA
- 18.67
- EV to Free Cash Flow
- 20.46
- EV to Operating Cash Flow
- 18.53
Balance Sheet
F5, Inc. has EUR 1.59B in cash and marketable securities with EUR 212.45M in debt, giving a net cash position of EUR 1.38B billion.
- Cash & Marketable Securities
- EUR 1.59B
- Total Debt
- EUR 212.45M
- Net Cash
- EUR 1.38B
- Net Cash Per Share
- EUR 24.34
- Tangible Book Value Per Share
- EUR 26.83
Margins
Gross margin is 82.21%, with operating margin of 23.94%, and net profit margin of 21.14%.
- Gross Margin
- 82.21%
- Operating Margin
- 23.94%
- Pretax Margin
- 25.40%
- Net Profit Margin
- 21.14%
- EBITDA Margin
- 27.87%
- EBIT Margin
- 25.05%
Analyst Forecast
The average price target for F5, Inc. is EUR 420.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 420.29
- Price Target Upside
- 39.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 5.26%
- EPS Growth Forecast
- 1.16%
Scores
- Smart Score
- 3
- AI Score
- ―