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

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

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F5, Inc. FFIV

F5, Inc. FFIV

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