FFIVNasdaqComputer Communications EquipmentFiscal year ends September 30
F5, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$450.80+8.77 (+1.98%)
Close on Oct 19, 2026
- Market cap
- $25.94B
- P/E (TTM)
- 35.9
- Dividend yield
- –
F5 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Computer Communications Equipment companies for comparison
Valuation
| Measure | F5 | Industry median |
|---|---|---|
| Market Cap | $25.53B | $1.13B |
| Enterprise Value | $23.92B | $1.34B |
| PE Ratio | 35.89 | 29.21 |
| PS Ratio | 7.71 | 2.23 |
| P/FCF Ratio | 26.33 | 22.36 |
| P/OCF Ratio | 24.32 | 17.09 |
Enterprise value
| Measure | F5 | Industry median |
|---|---|---|
| EV / Sales | 7.23 | 2.17 |
| EV / EBITDA | 26.30 | 16.91 |
| EV / EBIT | 29.46 | 20.70 |
| EV / FCF | 24.67 | 24.03 |
Income (trailing twelve months)
| Measure | F5 | Industry median |
|---|---|---|
| Revenue | $3.31B | $866.07M |
| Gross Profit | $2.71B | $317.63M |
| Operating Income | $812.13M | $33.78M |
| Pretax Income | $853.41M | $61.14M |
| Net Income | $726.51M | $20.20M |
| EBITDA | $909.53M | $59.87M |
| EPS (Diluted) | $12.56 | $0.70 |
Margins
| Measure | F5 | Industry median |
|---|---|---|
| Gross Margin | 81.9% | 34.3% |
| Operating Margin | 24.5% | 5.94% |
| Pretax Margin | 25.8% | 6.55% |
| Profit Margin | 22.0% | 4.89% |
| EBITDA Margin | 27.5% | 9.65% |
| FCF Margin | 29.3% | 7.34% |
Returns
| Measure | F5 | Industry median |
|---|---|---|
| Return on Assets (ROA) | 11.2% | 3.02% |
| Return on Capital Employed (ROCE) | 16.1% | 6.30% |
Growth
| Measure | F5 | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.41% | 9.10% |
| Net Income Growth (YoY) | 8.89% | 8.53% |
| EPS Growth (YoY) | 10.7% | 10.7% |
| FCF Growth (YoY) | 1.54% | 6.28% |
| Revenue Growth (3Y CAGR) | 4.63% | 3.24% |
| Revenue Growth (5Y CAGR) | 5.61% | 7.11% |
| EPS Growth (3Y CAGR) | 30.8% | 7.68% |
| EPS Growth (5Y CAGR) | 18.7% | 15.9% |
Balance sheet
| Measure | F5 | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.61B | $109.83M |
| Net Cash (Debt) | $1.61B | $381.39K |
| Net Cash Per Share | $28.36 | $0.00 |
| Working Capital | $1.18B | $228.02M |
Financial position
| Measure | F5 | Industry median |
|---|---|---|
| Current Ratio | 1.66 | 1.98 |
| Quick Ratio | 1.15 | 0.99 |
Cash flow (trailing twelve months)
| Measure | F5 | Industry median |
|---|---|---|
| Operating Cash Flow | $1.05B | $75.30M |
| Capital Expenditures | -$79.85M | -$27.96M |
| Free Cash Flow | $969.60M | $59.74M |
| FCF Per Share | $17.12 | $1.16 |
Efficiency
| Measure | F5 | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.70 |
| Inventory Turnover | 6.19 | 3.72 |
| Revenue Per Employee | $503.09K | $408.02K |
| Profits Per Employee | $110.45K | $16.42K |
| Employee Count | 6,578 | 1,633 |
Dividends and yields
| Measure | F5 | Industry median |
|---|---|---|
| Earnings Yield | 2.85% | 2.31% |
| FCF Yield | 3.80% | 3.20% |
Shares
| Measure | F5 | Industry median |
|---|---|---|
| Shares Outstanding | 56,627,200 | 58,902,000 |
| Shares Change (YoY) | -1.67% | 0.45% |
| Shares Change (QoQ) | 0.13% | 0.14% |
| Float | 56,193,300 | 51,812,050 |
| Shares Held by Insiders | 0.77% | 5.01% |
| Shares Held by Institutions | 96.6% | 83.5% |
Taxes
| Measure | F5 | Industry median |
|---|---|---|
| Income Tax | $126.90M | $14.90M |
| Effective Tax Rate | 14.9% | 20.9% |
Scores
| Measure | F5 | Industry median |
|---|---|---|
| Altman Z-Score | 7.02 | 3.03 |
| Piotroski F-Score | 9 | 5 |
| Beneish M-Score | -2.60 | -2.55 |
Calculated by StockData from F5's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.