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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.05 | 20.89 | 23.48 | 32.75 |
P/S ratio |
6.06 | 4.68 | 5.09 | 7.13 | |
P/FCF ratio |
21.21 | 17.55 | 17.48 | 24.96 | |
P/Operating CF |
89.94 | 92.43 | 44.84 | 74.61 | |
P/B ratio |
5.21 | 4.16 | 4.50 | 6.12 | |
Price to Tangible BV |
16.30 | 13.45 | 13.61 | 17.18 | |
EV/Sales |
5.89 | 4.56 | 4.90 | 6.89 | |
EV/EBITDA |
21.20 | 16.50 | 17.71 | 25.09 | |
EV/Operating CF |
19.16 | 15.83 | 15.55 | 21.74 | |
EV/FCF |
20.63 | 17.11 | 16.83 | 24.13 | |
Quick Ratio |
1.09 | 1.05 | 1.11 | 1.15 | |
Current Ratio |
1.56 | 1.55 | 1.61 | 1.66 | |
Net Debt/EBITDA |
(2.42) | (5.02) | (7.09) | (6.78) | |
Debt/Assets |
12.44% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.22 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.52 | 0.52 | 0.52 | 0.51 | |
Operating CF/Net income |
1.09 | 0.88 | 2.48 | 1.52 | |
Capex/Depreciation |
(0.65) | (0.34) | (0.80) | (1.52) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
16.84% | 17.16% | 18.61% | 19.03% | |
Selling, General and Administrative Expense of Revenue |
38.27% | 38.35% | 40.79% | 38.56% | |
Intangible Assets out of Total Assets |
0.39 | 0.39 | 0.38 | 0.36 | |
Share Based Compensation of Revenue |
7.07% | 7.30% | 8.38% | 7.58% | |
Graham Net Nets |
(0.01) | (0.02) | (0.01) | 0.00 | |
Graham Number |
129.15 | 129.90 | 133.57 | 139.37 | |
Earnings Yield |
3.70% | 4.79% | 4.26% | 3.05% | |
Free Cash Flow Yield |
4.71% | 5.70% | 5.72% | 4.01% | |
Revenue per Share |
13.99 | 14.27 | 14.31 | 15.25 | |
Operating CF per Share |
3.59 | 2.76 | 6.45 | 5.58 | |
Capex per Share |
(0.28) | (0.15) | (0.35) | (0.63) | |
Free Cash Flow per Share |
3.31 | 2.62 | 6.11 | 4.95 | |
Cash per Share |
23.22 | 20.81 | 25.44 | 28.31 | |
Shareholders Equity per Share |
62.03 | 61.37 | 64.36 | 67.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.03 | 61.37 | 64.36 | 67.97 | |
Free Cash Flow |
191.93 | 150.83 | 346.23 | 280.61 | |
Working Capital |
906.12 | 896.50 | 1,025.34 | 1,176.81 | |
Capital Expenditures |
(16.14) | (8.38) | (19.69) | (35.64) | |
Net Current Asset Value |
(208.79) | (238.00) | (145.39) | (26.37) | |
EV/EBIT |
23.76 | 18.51 | 19.86 | 28.10 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.04 | |
Net Profit Margin |
23.52% | 21.89% | 18.20% | 24.07% | |
Price to Operating Income |
24.43 | 18.99 | 20.63 | 29.05 | |
| Other line items | |||||
Average Receivables |
401.73 | 489.31 | 402.63 | 394.27 | |
Average Payables |
75.93 | 57.14 | 61.57 | 102.43 | |
Average Inventory |
76.80 | 76.57 | 79.09 | 96.91 | |
Average Assets |
5,966.25 | 6,096.16 | 6,202.02 | 6,471.29 | |
Average Common Equity |
3,360.69 | 3,387.01 | 3,481.81 | 3,663.71 |
Columns are period end dates