F5 Inc.
FFIV | NASDAQ
$330.72
-$7.62 (-2.25%)
Nov 2, 2026, 12:31 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.11 | 32.75 | 23.48 | 20.89 | 27.02 | 25.64 | 25 | 24.75 | 22.82 | 18.23 | 22.57 | 23.12 | 24.45 | 26.45 | 26.83 | 28.64 | 27.10 | 26.94 | 36.09 | 43.93 | 36.41 | 38.09 | 45.75 | 36.20 |
PEG Ratio | 5.83 | 0.81 | -1.44 | -3.83 | 1.13 | 0.82 | -2.10 | 35.02 | 0.49 | 0.84 | -1.65 | -2.58 | 1.04 | 2.75 | 2.15 | -1.43 | -12.33 | 0.56 | -0.91 | -2.77 | 4.48 | 0.35 | -0.91 | 2.87 |
PS Ratio | 7.40 | 7.17 | 5.09 | 4.68 | 6.06 | 5.62 | 5.24 | 5.07 | 4.59 | 3.61 | 4.01 | 3.77 | 3.43 | 3.13 | 3.16 | 3.18 | 3.24 | 3.43 | 4.77 | 5.58 | 4.64 | 4.43 | 5.13 | 4.49 |
PB Ratio | 6.31 | 6.15 | 4.50 | 4.16 | 5.21 | 4.90 | 4.65 | 4.53 | 4.13 | 3.33 | 3.80 | 3.70 | 3.45 | 3.30 | 3.22 | 3.34 | 3.53 | 3.95 | 5.28 | 6.19 | 5.11 | 5.12 | 6.30 | 4.50 |
P/FCF Ratio | 29.08 | 24.47 | 17.04 | 17.09 | 20.65 | 17.81 | 18.47 | 18.32 | 16.97 | 14.41 | 16.11 | 17.32 | 16.11 | 15.37 | 18.21 | 18.21 | 21.33 | 20.25 | 22.45 | 26.49 | 19.64 | 19.09 | 22.51 | 17.67 |
P/OCF Ratio | 26.34 | 22.61 | 16.16 | 16.24 | 19.71 | 17.21 | 17.82 | 17.67 | 16.32 | 13.63 | 15.04 | 16.01 | 14.77 | 14.20 | 16.76 | 16.91 | 19.71 | 18.91 | 21.23 | 24.88 | 18.70 | 18 | 21.06 | 16.52 |
OCF/S Ratio | 28.08 | 31.71 | 31.49 | 28.82 | 30.75 | 32.67 | 29.42 | 28.72 | 28.14 | 26.50 | 26.65 | 23.57 | 23.23 | 22.02 | 18.87 | 18.82 | 16.42 | 18.12 | 22.46 | 22.44 | 24.78 | 24.61 | 24.35 | 27.19 |
Debt / Equity Ratio | 0.05 | 0.07 | 0.07 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.38 | 0.40 | 0.40 | 0.41 | 0.43 | 0.47 | 0.53 | 0.43 |
Quick Ratio | 1.59 | 1.59 | 1.53 | 1.48 | 1.49 | 1.54 | 1.47 | 1.41 | 1.34 | 1.29 | 1.23 | 1.22 | 1.19 | 1.07 | 1.14 | 1.03 | 0.95 | 0.91 | 0.94 | 1.14 | 1.12 | 1.04 | 0.96 | 1.50 |
Current Ratio | 1.73 | 1.66 | 1.59 | 1.53 | 1.54 | 1.58 | 1.51 | 1.45 | 1.39 | 1.34 | 1.28 | 1.27 | 1.23 | 1.13 | 1.17 | 1.10 | 1.02 | 0.94 | 0.96 | 1.15 | 1.13 | 1.06 | 0.98 | 1.52 |
Asset Turnover | 0.48 | 0.48 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.54 | 0.55 | 0.53 | 0.53 | 0.51 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.49 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 19.19% | 19.86% | 19.88% | 20.29% | 20.34% | 20.29% | 19.59% | 19.33% | 19% | 19.08% | 17.72% | 16.69% | 14.67% | 12.73% | 12.92% | 12.32% | 13.43% | 14.49% | 14.97% | 15.04% | 14.78% | 13.50% | 12.66% | 13.50% |
Return on Assets | 10.23% | 10.64% | 10.90% | 11.22% | 10.96% | 10.91% | 10.52% | 10.08% | 10.10% | 10.22% | 9.26% | 8.62% | 7.53% | 6.49% | 6.25% | 5.92% | 6.11% | 6.84% | 6.90% | 6.63% | 6.63% | 6.23% | 6.16% | 6.05% |
Return on Invested Capital | 16.13% | 16.82% | 17.14% | 16.47% | 16.06% | 15.88% | 15.47% | 15.18% | 14.93% | 15.19% | 14.01% | 13.22% | 11.56% | 10.32% | 10.08% | 9.81% | 9.91% | 10.91% | 10.68% | 10.17% | 10% | 9.36% | 9.13% | 8.66% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 82.21% | 82.21% | 81.90% | 81.39% | 81.41% | 81.03% | 80.90% | 80.56% | 80.20% | 80.01% | 79.88% | 79.51% | 78.91% | 78.63% | 78.80% | 79.35% | 79.98% | 80.55% | 80.75% | 80.75% | 81.06% | 81.21% | 81.30% | 81.95% |
Net Profit Margin | 21.14% | 21.95% | 21.96% | 22.45% | 22.42% | 22.06% | 21.14% | 20.58% | 20.13% | 19.94% | 17.91% | 16.43% | 14.04% | 11.84% | 11.74% | 11.11% | 11.95% | 12.83% | 13.19% | 12.65% | 12.72% | 11.76% | 11.28% | 12.33% |
Pretax Profit Margin | 25.40% | 25.79% | 26.06% | 26.15% | 26.18% | 26.34% | 25.70% | 25.26% | 24.70% | 24.02% | 21.61% | 20.12% | 17.28% | 14.64% | 14.60% | 13.64% | 14.30% | 15.28% | 15.15% | 14.31% | 14.86% | 14.23% | 14.36% | 16.04% |
Operating Profit Margin | 23.94% | 24.53% | 24.65% | 24.65% | 24.80% | 24.84% | 24.43% | 24.19% | 23.39% | 23.03% | 20.83% | 19.46% | 16.80% | 14.55% | 14.84% | 14.06% | 14.98% | 15.78% | 15.50% | 14.65% | 15.13% | 14.44% | 14.48% | 16.11% |
FCF Margin | 25.43% | 29.30% | 29.85% | 27.39% | 29.35% | 31.57% | 28.38% | 27.70% | 27.06% | 25.07% | 24.89% | 21.78% | 21.30% | 20.34% | 17.37% | 17.49% | 15.17% | 16.92% | 21.24% | 21.07% | 23.61% | 23.20% | 22.79% | 25.43% |
EBITDA Margin | 27.87% | 28.51% | 29.19% | 29.30% | 28.62% | 29.58% | 28.88% | 28.50% | 27.49% | 27.54% | 27.42% | 26.07% | 23.13% | 20.63% | 18.73% | 17.96% | 19.56% | 20.10% | 20.02% | 20.45% | 19.30% | 20.36% | 20.55% | 20.74% |
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