NASDAQ : FFIV
F5, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 363.46 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.65B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 19.22B |
| Enterprise Value | 17.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 56.81M |
| Shares Outstanding | 56.81M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 100.63% |
| Float | 56.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 27.02 |
| Forward PE | 18.56 |
| PS Ratio | 5.63 |
| Forward PS | 5.21 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | 2.34 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.71 |
| EV / Sales | 5.22 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 21.53 |
| EV / FCF | 20.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.73 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 26.89% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | $519,408 |
| Profits Per Employee | $109,782 |
| Employee Count | 6,578 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.63 |
Taxes
| Measure | Value |
|---|
| Income Tax | 145.77M |
| Effective Tax Rate | 16.80% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 428.63 |
| 200-Day Moving Average | 363.26 |
| Relative Strength Index (RSI) | 23.05 |
| Average Volume (20 Days) | 914,179 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.07M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.42B |
| Gross Profit | 2.80B |
| Operating Income | 828.86M |
| Pretax Income | 867.92M |
| Net Income | 722.15M |
| EBITDA | 925.40M |
| EBIT | 828.86M |
| Earnings Per Share (EPS) | $12.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 212.45M |
| Net Cash | 1.38B |
| Net Cash Per Share | $24.26 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 70.50 |
| Working Capital | 1.33B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 959.49M |
| Capital Expenditures | -90.55M |
| Depreciation & Amortization | 96.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 868.94M |
| FCF Per Share | $15.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 81.98% |
| Operating Margin | 24.26% |
| Pretax Margin | 25.40% |
| Profit Margin | 21.14% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 24.26% |
| FCF Margin | 25.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $444.67 |
| Price Target Difference | 31.43% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.29% |
| EPS Growth Forecast (3Y) | 6.87% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |