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