F5, Inc. FFIV

Technology — Software Infrastructure

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 '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	27.05	22.82	24.54	27.05	36.41	24.31	19.75	25.73	18.83	22.91
P/S ratio Full definition →	6.06	4.59	3.45	3.24	4.64	3.18	3.76	5.41	3.80	4.21
P/FCF ratio Full definition →	21.21	17.06	16.30	21.54	19.76	12.53	13.17	16.60	11.38	13.07
P/Operating CF Full definition →	89.94	52.45	51.12	56.52	61.24	42.51	40.91	57.24	37.26	41.19
P/B ratio Full definition →	5.21	4.13	3.47	3.53	5.11	3.35	4.79	9.10	6.46	7.09
Price to Tangible BV Full definition →	16.30	15.83	18.97	41.60	84.00	20.03	12.11	16.03	11.79	13.36
EV/Sales Full definition →	5.89	4.31	3.26	3.14	4.43	2.83	3.33	4.93	3.31	3.77
EV/EBITDA Full definition →	21.20	15.85	15.69	16.29	22.62	13.64	12.71	16.38	11.07	12.45
EV/Operating CF Full definition →	19.16	15.32	14.05	19.11	17.86	10.07	9.97	14.00	9.35	10.57
EV/FCF Full definition →	20.63	16.01	15.42	20.89	18.88	11.15	11.65	15.12	9.92	11.69
Quick Ratio Full definition →	1.09	0.98	0.85	0.74	0.90	1.17	1.17	1.40	1.40	1.36
Current Ratio Full definition →	1.56	1.42	1.26	1.04	1.16	1.39	1.37	1.49	1.50	1.53
Net Debt/EBITDA Full definition →	(0.65)	(1.40)	(0.89)	(0.51)	(1.06)	(1.68)	(1.66)	(1.60)	(1.63)	(1.46)
Debt/Assets Full definition →	12.44%	0.00%	5.35%	11.78%	7.38%	8.30%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.22	0.00	0.10	0.25	0.16	0.17	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.52	0.52	0.53	0.52	0.54	0.58	0.75	0.85	0.87	0.86
Operating CF/Net income Full definition →	1.37	1.40	1.65	1.37	1.95	2.15	1.75	1.68	1.76	1.94
Capex/Depreciation Full definition →	(0.47)	(0.28)	(0.48)	(0.29)	(0.27)	(0.63)	(1.51)	(0.88)	(0.70)	(1.20)
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 →	20.60%	19.12%	14.99%	13.34%	14.43%	15.40%	28.08%	36.08%	34.85%	29.25%
ROA Full definition →	11.60%	10.44%	7.51%	6.27%	6.85%	7.62%	14.27%	17.85%	17.59%	15.84%
ROIC Full definition →	15.78%	20.03%	12.97%	11.44%	13.54%	17.38%	41.06%	150.08%	165.90%	112.96%
Return on Tangible Assets Full definition →	65.13%	73.53%	72.28%	133.98%	80.65%	41.86%	67.95%	74.59%	70.82%	64.43%
Average Days of Receivables Full definition →	48.98	50.42	59.01	63.63	47.74	45.99	52.42	49.88	50.98	49.06
Research and Development Expense of Revenue Full definition →	17.48%	17.40%	19.21%	20.16%	19.69%	18.77%	18.20%	16.94%	16.76%	16.75%
Selling, General and Administrative Expense of Revenue Full definition →	38.30%	39.10%	40.58%	44.56%	46.23%	46.86%	42.78%	38.15%	38.71%	38.45%
Intangible Assets out of Total Assets Full definition →	0.39	0.41	0.44	0.43	0.44	0.40	0.31	0.21	0.22	0.24
Share Based Compensation of Revenue Full definition →	7.50%	7.78%	8.41%	9.24%	9.34%	8.59%	7.27%	7.30%	8.39%	7.86%
Graham Net Nets Full definition →	(0.01)	(0.03)	(0.06)	(0.10)	(0.08)	(0.09)	(0.01)	0.01	0.02	0.02
Graham Number Full definition →	129.15	107.57	83.31	70.22	69.11	64.53	68.51	59.19	53.22	46.38
Earnings Yield Full definition →	3.70%	4.38%	4.08%	3.70%	2.75%	4.11%	5.06%	3.89%	5.31%	4.36%
Free Cash Flow Yield Full definition →	4.71%	5.86%	6.13%	4.64%	5.06%	7.98%	7.59%	6.03%	8.79%	7.65%
Revenue per Share Full definition →	53.33	47.96	46.96	44.73	42.88	38.59	37.35	35.28	32.57	29.59
Operating CF per Share Full definition →	16.40	13.49	10.91	7.34	10.63	10.85	12.45	12.42	11.54	10.55
Capex per Share Full definition →	(0.75)	(0.52)	(0.90)	(0.56)	(0.50)	(0.98)	(1.72)	(0.86)	(0.67)	(1.01)
Free Cash Flow per Share Full definition →	15.65	12.98	10.00	6.79	10.12	9.87	10.73	11.57	10.87	9.54
Cash per Share Full definition →	23.22	18.30	13.41	14.68	15.00	19.86	16.19	16.97	15.85	13.09
Shareholders Equity per Share Full definition →	62.03	53.29	46.74	40.96	38.88	36.65	29.34	20.98	19.16	17.58
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 →	62.03	53.29	46.74	40.96	38.88	36.65	29.34	20.98	19.16	17.58
Free Cash Flow Full definition →	906.41	762.01	599.23	409.01	614.55	600.96	644.30	708.60	697.60	643.30
Working Capital Full definition →	906.12	619.82	375.99	72.27	219.57	505.20	406.06	463.23	471.68	444.56
Capital Expenditures Full definition →	(43.26)	(30.41)	(54.18)	(33.62)	(30.65)	(59.94)	(103.54)	(52.46)	(42.68)	(68.24)
Net Current Asset Value Full definition →	(208.79)	(374.15)	(599.33)	(894.99)	(1,025.97)	(652.18)	(117.19)	97.67	159.13	167.74
EV/EBIT Full definition →	23.76	18.43	19.43	20.95	29.25	16.97	14.39	18.03	12.28	13.74
Capex to Sales Full definition →	0.01	0.01	0.02	0.01	0.01	0.03	0.05	0.02	0.02	0.03
Net Profit Margin Full definition →	22.42%	20.13%	14.04%	11.95%	12.72%	13.08%	19.07%	20.99%	20.13%	18.34%
Price to Operating Income Full definition →	24.43	19.63	20.53	21.60	30.63	19.06	16.26	19.79	14.08	15.35
Other line items
Depreciation/Fixed assets Full definition →	0.59	0.71	0.66	0.69	0.60	0.42	0.31	0.41	0.50	0.46
Cash ROIC Full definition →	13.85%	15.26%	12.43%	6.90%	12.47%	11.27%	19.18%	26.50%	27.51%	28.45%
Accounts Receivable Turnover Full definition →	7.69	6.67	6.08	6.65	8.18	7.61	7.26	7.36	7.46	7.29
Accounts Payable Turnover Full definition →	7.56	8.50	6.72	6.16	7.79	6.42	5.92	6.66	8.33	7.94
Inventory Turnover Full definition →	7.47	9.94	11.38	11.94	19.74	13.09	10.98	11.97	11.07	9.95
Average Days of Payables Full definition →	53.40	44.44	38.95	76.55	45.96	57.69	64.11	58.32	52.41	36.93
Days of Inventory on Hand Full definition →	49.11	49.99	22.07	46.24	16.32	24.96	35.21	30.87	30.81	36.86
Average Receivables Full definition →	401.73	421.93	462.41	405.26	318.36	309.11	308.69	293.64	280.05	273.80
Average Payables Full definition →	75.93	65.60	88.25	87.64	63.28	63.55	60.19	54.26	42.44	42.47
Average Inventory Full definition →	76.80	56.13	52.12	45.21	24.98	31.15	32.48	30.20	31.94	33.88
Average Assets Full definition →	5,966.25	5,430.67	5,262.26	5,136.74	4,837.60	4,034.10	2,997.88	2,540.98	2,391.41	2,309.31
Average Common Equity Full definition →	3,360.69	2,964.81	2,634.61	2,414.60	2,296.24	1,996.88	1,523.49	1,257.44	1,207.33	1,251.00

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F5, Inc. FFIV

F5, Inc. FFIV

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