F5 Inc.
FFIV | NASDAQ
$338.34
-$25.12 (-6.91%)
At close: Oct 30, 2026, 4:00 PM ET
$336.00
-$2.34 (-0.69%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
Market Data
Market Cap $19.16B
Enterprise Value $17.78B
Beta 1.03
Average Volume 665.76K
Shares Outstanding (Diluted) 57.66M
Shares Change YoY -1.3%
Institutional Ownership 97.35%
Exchange NASDAQ
ISIN US3156161024
Price Performance
Price Change 1M -24.0%
Price Change 3M -15.9%
Price Change 6M 4.7%
Price Change YTD 32.5%
Price Change 1Y 33.7%
Price Change 3Y 123.2%
Price Change 5Y 60.2%
1M CAGR (ann.) -21.7%
1Y CAGR (ann.) 30.8%
5Y CAGR (ann.) 10.2%
All-Time CAGR 11.2%
Valuation
PE Ratio 27.02
Forward PE 18.23
PEG Ratio 4.37
Forward PEG 5.31
PS Ratio 5.61
Forward PS 5.20
PB Ratio 4.78
P/FCF Ratio 22.05
P/Adj. FCF Ratio 28.37
P/OCF Ratio 20.02
EV/Sales 5.20
EV/EBIT 20.78
EV/EBITDA 18.67
EV/FCF 20.46
Earnings Yield 3.7%
FCF Yield 4.5%
Adj. FCF Yield 3.5%
Financial Health
Net Cash $1.59B
Total Debt $212.45M
Cash & Short-Term Investments $1.59B
Total Assets $7.06B
Current Ratio 1.73
Quick Ratio 1.59
Debt / Equity Ratio 0.05
Debt / EBITDA 0.22
Debt / FCF 0.24
OCF / Debt 4.52
Interest Coverage 0.00
Altman Z-Score 5.66
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 82.2%
Operating Profit Margin 23.9%
EBITDA Margin 27.9%
Net Profit Margin 21.1%
FCF Margin 25.4%
Adj. FCF Margin 19.8%
SBC / Revenue 5.7%
SBC Impact (per share) -22.3%
Returns
Return on Assets 10.2%
Return on Equity 19.2%
Return on Invested Capital 13.0%
Return on Capital Employed 15.6%
Return on Tangible Assets 15.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.7%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y 24.0%
EPS CAGR 5Y 18.4%
EPS CAGR 10Y 8.8%
FCF CAGR 3Y 13.2%
FCF CAGR 5Y 7.2%
FCF CAGR 10Y 3.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y 19.4%
Revenue Growth Next 3Y 7.0%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $4.34
EPS Growth Est (next Q) -2.5%
Revenue Est (next Q) $886.39M
Revenue Growth Est (next Q) 7.8%
Fair Value Estimates
Graham Number $140.98
Graham Upside -58.3%
Lynch Fair Value $230.99
Lynch Upside -31.7%
Price Target $430.50
Price Target Upside 27.2%
Cash Flow
Operating Cash Flow $959.49M
Free Cash Flow $868.94M
Adj. Free Cash Flow $675.41M
FCF Per Share $15.31
OCF Per Share $16.90
OCF/S Ratio 28.1%
Income Statement
Revenue $3.42B
Gross Profit $2.81B
Operating Income $817.86M
EBITDA $952.38M
Net Income $722.15M
EPS (Diluted) $12.52
Revenue / Employee $522.03K
Profit / Employee $110.34K
Employees 6,545
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