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No complete published report is available for F5, Inc. (FFIV) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

FFIV Stock Analysis, Forecast & Valuation

Market cap	22.9B
Revenue (ttm)	3.3B
Net income (ttm)	726.5M
EPS (ttm)	$12.6
Shares out	56.8M
P/E (trailing)	32.1x
P/E (forward)	23.2x
Volume	1,621,750
Beta	1.03

Price target	$436	+8.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All FFIV indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001048695
Company name	F5, Inc.
Country	United States
Country code	US
Cusip	315616102
Employees	6,578
Employees Change	21%
Employees Change Percent	0.32
Enterprise value	$21.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Software - Infrastructure
Industry PE	31.9
Industry PE Fwd	24.12
IPO Date	1999-06-04
Isin	US3156161024
Last refreshed	2026-07-29
Market cap	$22.9B
Market cap category	Large-Cap
Price	$403
Price currency	USD
Rev Per Employee	503,090.91x
Sector	Technology
Sector PE	36.16
Sector PE Fwd	20.03
Sic	3576
Symbol	FFIV
Website	https://www.f5.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.17%
EV Earnings	29.65x
EV Sales Forward	6.25x
EV/EBIT	26.52x
EV/EBITDA	23.68x
EV/FCF	22.22x
EV/Sales	6.51x
FCF yield	4.23%
Forward P/E	23.21x
P/B ratio	5.95x
P/E ratio	32.14x
P/S ratio	6.93x
PE Ratio10 Y	25.64x
PE Ratio3 Y	23.9x
PE Ratio5 Y	26.82x
PEG ratio	3.1x
PS Forward	6.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.54%
EBITDA Margin	27.48%
FCF margin	29.3%
Gross margin	81.93%
Gross Profit	$2.7B
Gross Profit Growth	10.63%
Gross Profit Growth Q	12.77%
Gross Profit Growth3 Y	7.11%
Gross Profit Growth5 Y	5.57%
Net Income	$726.5M
Net Income Growth	8.89%
Net Income Growth Q	9.63%
Net Income Growth Quarters	13%
Net Income Growth Years	3%
Net Income Growth3 Y	29.81%
Net Income Growth5 Y	19.5%
Pretax Margin	25.79%
Profit Margin	21.95%
Profit Per Employee	$110,445
Profitable Quarters	$90
Profitable Years	23
ROA	8
Roa5y	6.64
ROCE	16.05
ROE	19.83
Roe5y	16.5
ROIC	28.56
Roic5y	21.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.61%
Cagr15y	10.13%
Cagr1y	34.8%
Cagr20y	15.53%
Cagr3y	37.39%
Cagr5y	14.55%
EPS Growth	10.68
EPS Growth Q	11.39
EPS Growth Quarters	13
EPS Growth Years	3
EPS Growth3 Y	31.73
EPS Growth5 Y	21.2
FCF Growth	1.54%
FCF Growth Q	2.53%
FCF Growth3 Y	19.33%
FCF Growth5 Y	10.5%
OCF Growth	6.21%
OCF Growth Q	12.06%
OCF Growth10 Y	4.27%
OCF Growth3 Y	19.31%
OCF Growth5 Y	10.96%
Revenue Growth	9.41x
Revenue Growth Q	10.86x
Revenue Growth Quarters	7x
Revenue Growth Years	24x
Revenue Growth3 Y	5.65x
Revenue Growth5 Y	5.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.51
Assets	$6.8B
Cash	$1.6B
Current Assets	$2.9B
Current Liabilities	$1.8B
Debt	$218.7M
Debt EBITDA	$0.24
Debt Equity	$0.06
Debt FCF	$0.23
Equity	$3.9B
Liabilities	$3B
Long Term Assets	$3.9B
Long Term Liabilities	$1.2B
Net Cash	$1.4B
Net Cash By Market Cap	$6.05
Net Cash Growth	18.84%
Net Debt EBITDA	$-1.53
Net Debt Equity	$-0.36
Net Debt FCF	$-1.43
Tangible Book Value	$1.4B
Tangible Book Value Per Share	$24.17
WACC	9.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	6.17
Net Working Capital	$-429M
Quick ratio	1.15
Working Capital	$1.2B
Working Capital Turnover	$3.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.67%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	227.78%
1Y total return	34.77%
200-day SMA	310.2
3Y total return	159.38%
50-day SMA	400
50-day SMA vs 200-day SMA	50over200
5Y total return	97.22%
All Time High	435
All Time High Change	-7.25%
All Time High Date	2026-07-15
All Time Low	1.88
All Time Low Change	21,417.87%
All Time Low Date	2001-04-04
ATR	16.25
Beta	1.03
Beta1y	0.5
Beta2y	0.78
Ch YTD	58.06
High	414
High52	435
High52 Date	2026-07-15
High52ch	-7.25%
Low	366.9
Low52	223.8
Low52 Date	2025-11-19
Low52ch	80.31%
Ma50ch	0.87%
Premarket Change Percent	-0.32
Premarket Price	$407
Premarket Volume	1,786
Price vs 200-day SMA	30.08%
RSI	49.58
RSI Monthly	72.42
RSI Weekly	66.88
Sharpe ratio	0.92x
Sortino ratio	1.5
Total Return	1.67%
Tr YTD	58.06
Tr15y	325.14%
Tr1m	2.26%
Tr1w	-1.29%
Tr3m	35.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	7
Analyst Price Target Top	$420
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$3.81
Earnings EPS Estimate Growth	-8.41
Earnings Revenue Estimate	833,316,888x
Earnings Revenue Estimate Growth	6.78x
Operating Income	$827.9M
Operating Income Growth	8.56
Operating Income Growth Q	9.07
Operating Income Growth3 Y	20.45
Operating Income Growth5 Y	14.21
Operating margin	25.02
Price target	$436
Price Target Change	$8.09
Price Target Change Top	$4.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,846,477%
Float Percent	98.28%
Shares Insiders	0.75%
Shares Institutions	107.58%
Shares Out	56,826,000
Shares Qo Q	0.44%
Shares Yo Y	-1.67%
Short Float	2.32%
Short Ratio	2.06
Short Shares	2.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$718.8M
Adjusted OCF	798,658,000
Average Volume	640,069.65x
Bv Per Share	67.85
CAPEX	$-79.8M
Ch10y	227.8
Ch15y	325.1
Ch1m	2.26
Ch1w	-1.29
Ch1y	34.77
Ch20y	1,695.6
Ch3m	35.52
Ch3y	159.4
Ch5y	97.22
Ch6m	49.19
Change	-1.1%
Change From Open	2.4
Close	408
Days Gap	-3.42
Depreciation Amortization	97,404,000
Dollar Volume	654,311,255
Earnings Date	2026-07-27
Earnings Time	amc
EBIT	$812.1M
EBITDA	$909.5M
EPS	$12.55
F Score	6
FCF	$969.6M
FCF EV Yield	4.5x
FCF Per Share	$17.06
Financing CF	-591,332,000
Fiscal Year End	September
Founded	1,996
Goodwill	2,482,495,000
Graham Number	138.43727
Graham Upside	-65.69
Income Tax	$126.9M
Investing CF	-277,999,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	2007-08-21
Last Split Type	Forward
Last10k Filing Date	2025-11-25
Lynch Fair Value	$245
Lynch Upside	-39.34
Ma150	325.8
Ma150ch	23.83%
Ma20	413.2
Ma20ch	-2.35%
Net CF	178,961,000
Next Earnings Date	2026-10-26
Open	394
Optionable	Yes
P FCF Ratio	23.65
P FCF Ratio SBC	31.9
P OCF Ratio	21.85
P OCF Ratio SBC	28.71
Position In Range	77.61
Post Close	403.5
Postmarket Change Percent	0.63
Postmarket Price	$406
Ppne	375,523,000
Pre Close	408
Price Date	2026-07-28
Price EBITDA	$25.21
Ptbv Ratio	16.7
Relative Volume	2.53x
Revenue	3,309,332,000x
SBC By Revenue	7.58x
Share Based Comp	250,783,000
Tax By Revenue	3.83x
Tax Rate	14.87%
Tr20y	1,695.55%
Tr6m	49.19%
Us State	Washington
Volume	1,621,750
Z Score	5.34

F5, Inc. (FFIV)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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