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Friday 6 November 2026
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F5, Inc.
FFIV Technology Software Infrastructure
F5, Inc.’s revenue for fiscal 2026 (year ended September 2026) was $3.4 billion, up 10.6% from fiscal 2025.
- Revenue
- +13.3%
- EPS
- −0.63%
- Free cash flow
- −52.4%
Quarter to September 2026, against a year earlier
309.74
2.00
−0.64%
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| Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | Sep '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 6 | 4 | 5 | 5 | 8 | 8 | 7 | 6 |
P/E ratio |
18.83 | 25.73 | 19.75 | 24.31 | 36.41 | 27.05 | 24.54 | 22.82 | 27.05 | 35.11 |
Altman Z-Score |
6.24 | 8.04 | 5.09 | 3.33 | 4.19 | 3.28 | 4.03 | 4.93 | 5.97 | 6.86 |
P/S ratio |
3.80 | 5.41 | 3.76 | 3.18 | 4.64 | 3.24 | 3.45 | 4.59 | 6.06 | 7.40 |
Altman Z″-Score (non-manufacturers) |
5.43 | 5.32 | 4.52 | 3.59 | 3.19 | 3.01 | 4.01 | 4.66 | 4.98 | 5.22 |
P/FCF ratio |
11.38 | 16.60 | 13.17 | 12.53 | 19.76 | 21.54 | 16.30 | 17.06 | 21.21 | 29.91 |
Beneish M-Score |
(3.03) | (2.98) | (2.72) | (2.90) | (2.60) | (2.27) | (2.64) | (2.80) | (2.76) | (2.59) |
P/Operating CF |
37.26 | 57.24 | 40.91 | 42.51 | 61.24 | 56.52 | 51.12 | 52.45 | 89.94 | 213.93 |
P/B ratio |
6.46 | 9.10 | 4.79 | 3.35 | 5.11 | 3.53 | 3.47 | 4.13 | 5.21 | 6.31 |
Price to Tangible BV |
11.79 | 16.03 | 12.11 | 20.03 | 84.00 | 41.60 | 18.97 | 15.83 | 16.30 | 16.60 |
EV/Sales |
3.31 | 4.93 | 3.33 | 2.83 | 4.43 | 3.17 | 3.41 | 4.46 | 5.99 | 7.31 |
EV/EBITDA |
11.07 | 16.38 | 12.71 | 13.64 | 22.62 | 16.43 | 16.39 | 16.39 | 21.56 | 27.45 |
EV/Operating CF |
9.35 | 14.00 | 9.97 | 10.07 | 17.86 | 19.28 | 14.68 | 15.84 | 19.49 | 26.02 |
EV/FCF |
9.92 | 15.12 | 11.65 | 11.15 | 18.88 | 21.07 | 16.12 | 16.56 | 20.98 | 29.55 |
Quick Ratio |
1.40 | 1.40 | 1.17 | 1.17 | 0.90 | 0.74 | 0.85 | 0.98 | 1.09 | 1.12 |
Current Ratio |
1.50 | 1.49 | 1.37 | 1.39 | 1.16 | 1.04 | 1.26 | 1.42 | 1.56 | 1.73 |
Net Debt/EBITDA |
(1.63) | (1.60) | (1.66) | (1.68) | (1.06) | (1.03) | (1.37) | (1.40) | (0.65) | (0.71) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 8.30% | 7.38% | 6.63% | 0.00% | 0.00% | 12.44% | 13.30% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.17 | 0.16 | 0.14 | 0.00 | 0.00 | 0.22 | 0.23 |
Asset Turnover |
0.87 | 0.85 | 0.75 | 0.58 | 0.54 | 0.52 | 0.53 | 0.52 | 0.52 | 0.51 |
Operating CF/Net income |
1.76 | 1.68 | 1.75 | 2.15 | 1.95 | 1.37 | 1.65 | 1.40 | 1.37 | 1.33 |
Capex/Depreciation |
(0.70) | (0.88) | (1.51) | (0.63) | (0.27) | (0.29) | (0.48) | (0.28) | (0.47) | (0.94) |
| 34.85% | 36.08% | 28.08% | 15.40% | 14.43% | 13.34% | 14.99% | 19.12% | 20.60% | 19.01% | |
| 17.59% | 17.85% | 14.27% | 7.62% | 6.85% | 6.27% | 7.51% | 10.44% | 11.60% | 10.79% | |
ROIC |
165.90% | 150.08% | 41.06% | 17.38% | 13.54% | 13.05% | 14.79% | 20.03% | 15.78% | 15.25% |
Return on Tangible Assets |
70.82% | 74.59% | 67.95% | 41.86% | 80.65% | 133.98% | 72.28% | 73.53% | 65.13% | 46.85% |
Average Days of Receivables |
50.98 | 49.88 | 52.42 | 45.99 | 47.74 | 63.63 | 59.01 | 50.42 | 48.98 | 47.94 |
Research and Development Expense of Revenue |
16.76% | 16.94% | 18.20% | 18.77% | 19.69% | 20.16% | 19.21% | 17.40% | 17.48% | 18.19% |
Selling, General and Administrative Expense of Revenue |
38.71% | 38.15% | 42.78% | 46.86% | 46.23% | 44.56% | 40.58% | 39.10% | 38.30% | 39.54% |
Intangible Assets out of Total Assets |
0.22 | 0.21 | 0.31 | 0.40 | 0.44 | 0.43 | 0.44 | 0.41 | 0.39 | 0.35 |
Share Based Compensation of Revenue |
8.39% | 7.30% | 7.27% | 8.59% | 9.34% | 9.24% | 8.41% | 7.78% | 7.50% | 7.64% |
Graham Net Nets |
0.02 | 0.01 | (0.01) | (0.09) | (0.08) | (0.10) | (0.06) | (0.03) | (0.01) | 0.00 |
Graham Number |
53.22 | 59.19 | 68.51 | 64.53 | 69.11 | 70.22 | 83.31 | 107.57 | 129.15 | 141.88 |
Earnings Yield |
5.31% | 3.89% | 5.06% | 4.11% | 2.75% | 3.70% | 4.08% | 4.38% | 3.70% | 2.85% |
Free Cash Flow Yield |
8.79% | 6.03% | 7.59% | 7.98% | 5.06% | 4.64% | 6.13% | 5.86% | 4.71% | 3.34% |
Revenue per Share |
32.57 | 35.28 | 37.35 | 38.59 | 42.88 | 44.73 | 46.96 | 47.96 | 53.33 | 59.98 |
Operating CF per Share |
11.54 | 12.42 | 12.45 | 10.85 | 10.63 | 7.34 | 10.91 | 13.49 | 16.40 | 16.84 |
Capex per Share |
(0.67) | (0.86) | (1.72) | (0.98) | (0.50) | (0.56) | (0.90) | (0.52) | (0.75) | (1.59) |
Free Cash Flow per Share |
10.87 | 11.57 | 10.73 | 9.87 | 10.12 | 6.79 | 10.00 | 12.98 | 15.65 | 15.25 |
Cash per Share |
15.85 | 16.97 | 16.19 | 19.86 | 15.00 | 14.68 | 13.41 | 18.30 | 23.22 | 27.92 |
Shareholders Equity per Share |
19.16 | 20.98 | 29.34 | 36.65 | 38.88 | 40.96 | 46.74 | 53.29 | 62.03 | 70.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.16 | 20.98 | 29.34 | 36.65 | 38.88 | 40.96 | 46.74 | 53.29 | 62.03 | 70.31 |
Free Cash Flow |
697.60 | 708.60 | 644.30 | 600.96 | 614.55 | 409.01 | 599.23 | 762.01 | 906.41 | 868.94 |
Working Capital |
471.68 | 463.23 | 406.06 | 505.20 | 219.57 | 72.27 | 375.99 | 619.82 | 906.12 | 1,328.03 |
Capital Expenditures |
(42.68) | (52.46) | (103.54) | (59.94) | (30.65) | (33.62) | (54.18) | (30.41) | (43.26) | (90.54) |
Net Current Asset Value |
159.13 | 97.67 | (117.19) | (652.18) | (1,025.97) | (894.99) | (599.33) | (374.15) | (208.79) | 88.73 |
EV/EBIT |
12.28 | 18.03 | 14.39 | 16.97 | 29.25 | 21.13 | 20.30 | 19.06 | 24.16 | 30.51 |
Capex to Sales |
0.02 | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Price to Operating Income |
14.08 | 19.79 | 16.26 | 19.06 | 30.63 | 21.60 | 20.53 | 19.63 | 24.43 | 30.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.50 | 0.41 | 0.31 | 0.42 | 0.60 | 0.69 | 0.66 | 0.71 | 0.59 | 0.45 |
Cash ROIC |
31.06% | 30.48% | 23.57% | 15.69% | 16.88% | 11.04% | 16.63% | 18.13% | 15.84% | 13.30% |
Accounts Receivable Turnover |
7.46 | 7.36 | 7.26 | 7.61 | 8.18 | 6.65 | 6.08 | 6.67 | 7.69 | 7.92 |
Accounts Payable Turnover |
8.33 | 6.66 | 5.92 | 6.42 | 7.79 | 6.16 | 6.72 | 8.50 | 7.56 | 5.75 |
Inventory Turnover |
11.07 | 11.97 | 10.98 | 13.09 | 19.74 | 11.94 | 11.38 | 9.94 | 7.47 | 3.65 |
Average Days of Payables |
52.41 | 58.32 | 64.11 | 57.69 | 45.96 | 76.55 | 38.95 | 44.44 | 53.40 | 77.47 |
Days of Inventory on Hand |
30.81 | 30.87 | 35.21 | 24.96 | 16.32 | 46.24 | 22.07 | 49.99 | 49.11 | 154.39 |
Average Receivables |
280.05 | 293.64 | 308.69 | 309.11 | 318.36 | 405.26 | 462.41 | 421.93 | 401.73 | 431.59 |
Average Payables |
42.44 | 54.26 | 60.19 | 63.55 | 63.28 | 87.64 | 88.25 | 65.60 | 75.93 | 107.70 |
Average Inventory |
31.94 | 30.20 | 32.48 | 31.15 | 24.98 | 45.21 | 52.12 | 56.13 | 76.80 | 169.57 |
Average Assets |
2,391.41 | 2,540.98 | 2,997.88 | 4,034.10 | 4,837.60 | 5,136.74 | 5,262.26 | 5,430.67 | 5,966.25 | 6,690.81 |
Average Common Equity |
1,207.33 | 1,257.44 | 1,523.49 | 1,996.88 | 2,296.24 | 2,414.60 | 2,634.61 | 2,964.81 | 3,360.69 | 3,798.63 |
Columns are period end dates · fundamentals updated 2 Nov 2026