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