F5, Inc. FFIV

443.06 (3.49) (0.78%) as of 25 Sep

Market cap: $25.3B
P/E: 34.9×

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S&P 500 Member Cash Flow Champion (3y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	22.91	18.83	25.73	19.75	24.31	36.41	27.05	24.54	22.82	27.05
P/S ratio Full definition →	4.21	3.80	5.41	3.76	3.18	4.64	3.24	3.45	4.59	6.06
P/FCF ratio Full definition →	13.07	11.38	16.60	13.17	12.53	19.76	21.54	16.30	17.06	21.21
P/Operating CF Full definition →	41.19	37.26	57.24	40.91	42.51	61.24	56.52	51.12	52.45	89.94
P/B ratio Full definition →	7.09	6.46	9.10	4.79	3.35	5.11	3.53	3.47	4.13	5.21
Price to Tangible BV Full definition →	13.36	11.79	16.03	12.11	20.03	84.00	41.60	18.97	15.83	16.30
EV/Sales Full definition →	3.77	3.31	4.93	3.33	2.83	4.43	3.14	3.26	4.31	5.89
EV/EBITDA Full definition →	12.45	11.07	16.38	12.71	13.64	22.62	16.29	15.69	15.85	21.20
EV/Operating CF Full definition →	10.57	9.35	14.00	9.97	10.07	17.86	19.11	14.05	15.32	19.16
EV/FCF Full definition →	11.69	9.92	15.12	11.65	11.15	18.88	20.89	15.42	16.01	20.63
Quick Ratio Full definition →	1.36	1.40	1.40	1.17	1.17	0.90	0.74	0.85	0.98	1.09
Current Ratio Full definition →	1.53	1.50	1.49	1.37	1.39	1.16	1.04	1.26	1.42	1.56
Net Debt/EBITDA Full definition →	(1.46)	(1.63)	(1.60)	(1.66)	(1.68)	(1.06)	(0.51)	(0.89)	(1.40)	(0.65)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	8.30%	7.38%	11.78%	5.35%	0.00%	12.44%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.17	0.16	0.25	0.10	0.00	0.22
Asset Turnover Full definition →	0.86	0.87	0.85	0.75	0.58	0.54	0.52	0.53	0.52	0.52
Operating CF/Net income Full definition →	1.94	1.76	1.68	1.75	2.15	1.95	1.37	1.65	1.40	1.37
Capex/Depreciation Full definition →	(1.20)	(0.70)	(0.88)	(1.51)	(0.63)	(0.27)	(0.29)	(0.48)	(0.28)	(0.47)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	29.25%	34.85%	36.08%	28.08%	15.40%	14.43%	13.34%	14.99%	19.12%	20.60%
ROA Full definition →	15.84%	17.59%	17.85%	14.27%	7.62%	6.85%	6.27%	7.51%	10.44%	11.60%
ROIC Full definition →	112.96%	165.90%	150.08%	41.06%	17.38%	13.54%	11.44%	12.97%	20.03%	15.78%
Return on Tangible Assets Full definition →	64.43%	70.82%	74.59%	67.95%	41.86%	80.65%	133.98%	72.28%	73.53%	65.13%
Average Days of Receivables Full definition →	49.06	50.98	49.88	52.42	45.99	47.74	63.63	59.01	50.42	48.98
Research and Development Expense of Revenue Full definition →	16.75%	16.76%	16.94%	18.20%	18.77%	19.69%	20.16%	19.21%	17.40%	17.48%
Selling, General and Administrative Expense of Revenue Full definition →	38.45%	38.71%	38.15%	42.78%	46.86%	46.23%	44.56%	40.58%	39.10%	38.30%
Intangible Assets out of Total Assets Full definition →	0.24	0.22	0.21	0.31	0.40	0.44	0.43	0.44	0.41	0.39
Share Based Compensation of Revenue Full definition →	7.86%	8.39%	7.30%	7.27%	8.59%	9.34%	9.24%	8.41%	7.78%	7.50%
Graham Net Nets Full definition →	0.02	0.02	0.01	(0.01)	(0.09)	(0.08)	(0.10)	(0.06)	(0.03)	(0.01)
Graham Number Full definition →	46.38	53.22	59.19	68.51	64.53	69.11	70.22	83.31	107.57	129.15
Earnings Yield Full definition →	4.36%	5.31%	3.89%	5.06%	4.11%	2.75%	3.70%	4.08%	4.38%	3.70%
Free Cash Flow Yield Full definition →	7.65%	8.79%	6.03%	7.59%	7.98%	5.06%	4.64%	6.13%	5.86%	4.71%
Revenue per Share Full definition →	29.59	32.57	35.28	37.35	38.59	42.88	44.73	46.96	47.96	53.33
Operating CF per Share Full definition →	10.55	11.54	12.42	12.45	10.85	10.63	7.34	10.91	13.49	16.40
Capex per Share Full definition →	(1.01)	(0.67)	(0.86)	(1.72)	(0.98)	(0.50)	(0.56)	(0.90)	(0.52)	(0.75)
Free Cash Flow per Share Full definition →	9.54	10.87	11.57	10.73	9.87	10.12	6.79	10.00	12.98	15.65
Cash per Share Full definition →	13.09	15.85	16.97	16.19	19.86	15.00	14.68	13.41	18.30	23.22
Shareholders Equity per Share Full definition →	17.58	19.16	20.98	29.34	36.65	38.88	40.96	46.74	53.29	62.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.58	19.16	20.98	29.34	36.65	38.88	40.96	46.74	53.29	62.03
Free Cash Flow Full definition →	643.30	697.60	708.60	644.30	600.96	614.55	409.01	599.23	762.01	906.41
Working Capital Full definition →	444.56	471.68	463.23	406.06	505.20	219.57	72.27	375.99	619.82	906.12
Capital Expenditures Full definition →	(68.24)	(42.68)	(52.46)	(103.54)	(59.94)	(30.65)	(33.62)	(54.18)	(30.41)	(43.26)
Net Current Asset Value Full definition →	167.74	159.13	97.67	(117.19)	(652.18)	(1,025.97)	(894.99)	(599.33)	(374.15)	(208.79)
EV/EBIT Full definition →	13.74	12.28	18.03	14.39	16.97	29.25	20.95	19.43	18.43	23.76
Capex to Sales Full definition →	0.03	0.02	0.02	0.05	0.03	0.01	0.01	0.02	0.01	0.01
Net Profit Margin Full definition →	18.34%	20.13%	20.99%	19.07%	13.08%	12.72%	11.95%	14.04%	20.13%	22.42%
Price to Operating Income Full definition →	15.35	14.08	19.79	16.26	19.06	30.63	21.60	20.53	19.63	24.43
Other line items
Depreciation/Fixed assets Full definition →	0.46	0.50	0.41	0.31	0.42	0.60	0.69	0.66	0.71	0.59
Cash ROIC Full definition →	28.45%	27.51%	26.50%	19.18%	11.27%	12.47%	6.90%	12.43%	15.26%	13.85%
Accounts Receivable Turnover Full definition →	7.29	7.46	7.36	7.26	7.61	8.18	6.65	6.08	6.67	7.69
Accounts Payable Turnover Full definition →	7.94	8.33	6.66	5.92	6.42	7.79	6.16	6.72	8.50	7.56
Inventory Turnover Full definition →	9.95	11.07	11.97	10.98	13.09	19.74	11.94	11.38	9.94	7.47
Average Days of Payables Full definition →	36.93	52.41	58.32	64.11	57.69	45.96	76.55	38.95	44.44	53.40
Days of Inventory on Hand Full definition →	36.86	30.81	30.87	35.21	24.96	16.32	46.24	22.07	49.99	49.11
Average Receivables Full definition →	273.80	280.05	293.64	308.69	309.11	318.36	405.26	462.41	421.93	401.73
Average Payables Full definition →	42.47	42.44	54.26	60.19	63.55	63.28	87.64	88.25	65.60	75.93
Average Inventory Full definition →	33.88	31.94	30.20	32.48	31.15	24.98	45.21	52.12	56.13	76.80
Average Assets Full definition →	2,309.31	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
Average Common Equity Full definition →	1,251.00	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

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F5, Inc. FFIV

F5, Inc. FFIV

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