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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.60% | 20.84% | 20.34% | 19.83% | |
| 11.60% | 11.58% | 11.42% | 11.23% | ||
ROIC |
15.78% | 20.71% | 22.52% | 22.56% | |
Return on Tangible Assets |
65.13% | 67.01% | 58.98% | 52.87% | |
Average Days of Receivables |
48.98 | 57.31 | 48.18 | 47.28 | |
Free Cash Flow per Share |
15.65 | 14.96 | 16.98 | 17.09 | |
Free Cash Flow |
906.41 | 862.53 | 962.67 | 969.60 | |
Capital Expenditures |
(43.26) | (43.56) | (52.75) | (79.85) | |
Piotroski F-Score |
6.00 | 7.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
16.60% | 19.12% | 19.94% | 19.22% | |
Accounts Receivable Turnover |
7.69 | 6.43 | 8.01 | 8.39 | |
Accounts Payable Turnover |
7.56 | 10.24 | 9.67 | 5.86 | |
Inventory Turnover |
7.47 | 7.64 | 7.53 | 6.19 | |
Average Days of Payables |
53.40 | 37.83 | 48.77 | 82.81 | |
Days of Inventory on Hand |
49.11 | 49.83 | 55.37 | 77.17 | |
Tax Rate |
(0.14) | (0.14) | (0.16) | (0.15) | |
Research and Development Expense of Revenue |
17.48% | 17.51% | 17.52% | 17.93% | |
Selling, General and Administrative Expense of Revenue |
38.30% | 38.78% | 38.94% | 38.98% | |
Share Based Compensation of Revenue |
7.50% | 7.43% | 7.53% | 7.58% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.37 | 1.28 | 1.43 | 1.44 | |
Depreciation/Fixed assets |
0.59 | 0.60 | 0.55 | 0.49 | |
Capex/Depreciation |
(0.47) | (0.46) | (0.55) | (0.82) | |
Revenue per Share |
53.33 | 54.54 | 56.86 | 58.34 | |
Operating CF per Share |
16.40 | 15.72 | 17.91 | 18.50 | |
Capex per Share |
(0.75) | (0.76) | (0.93) | (1.41) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
22.42% | 22.45% | 21.96% | 21.95% |
Columns are period end dates