NASDAQ · Software - Infrastructure

F5, Inc. (FFIV) Stock

$406.35 +0.94% NASDAQ: FFIV Technology

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments.

Valuation

MetricValue
Price$406.35
Market Cap$22.93B
P/E Ratio29.14
P/B Ratio5.71
P/S Ratio6.34
EPS (TTM)$11.80
52-Week High$432.61
52-Week Low$223.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.34%
ROA8.15%
ROCE21.33%
Gross Margin81.90%
Operating Margin24.65%
Net Margin21.96%
Debt/Equity0.07
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$2.7B$2.8B$2.8B$3.1B
Operating Profit$394.0M$404.0M$473.0M$659.0M$766.0M
Net Profit$331.0M$322.0M$395.0M$567.0M$692.0M
EPS$5.34$5.27$6.55$9.55$11.80
Op Margin15.1%15.0%16.8%23.4%24.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0B$5.3B$5.2B$5.6B$6.3B
Total Liabilities$2.6B$2.8B$2.4B$2.5B$2.7B
Cash$581.0M$758.0M$797.0M$1.1B$1.3B
Borrowings$1.0B$937.0M$521.0M$465.0M$493.0M

Latest News

F5 Advances Frontier AI Cyber Resilience With New Fleet Management Capabilities Business Wire · Jul 15, 2026 FFIV: Raising target price to $474.00 Argus Research · Jul 15, 2026 F5 (FFIV): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 13, 2026 F5 Appoints Cathy Peterman as Chief People Officer Business Wire · Jul 13, 2026 PD or FFIV: Which Is the Better Value Stock Right Now? Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$645.0M$443.0M$653.0M$792.0M$950.0M
Investing Cash Flow$-476.0M$184.0M$-18.0M$-90.0M$-263.0M
Financing Cash Flow$-448.0M$-457.0M$-303.0M$-457.0M$-464.0M
Net Cash Flow$-268.0M$178.0M$39.0M$278.0M$268.0M
Free Cash Flow$615.0M$409.0M$599.0M$762.0M$906.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.68
EV / EBITDA20.87
FCF Yield4.81%
Quick Ratio1.53
Interest Coverage
Return 1Y36.19%
Return 3Y174.65%
Return 5Y115.17%

Ownership

Insiders Held0.50%
Institutions Held110.14%
Institutions Float Held110.70%
Institutional HolderSharesReport Date
Blackrock Inc.6,234,4272026-03-31
Hotchkis & Wiley Capital Management, LLC4,579,3012026-03-31
Vanguard Capital Management LLC3,670,1412026-03-31
State Street Corporation2,979,0292026-03-31
Vanguard Portfolio Management LLC2,975,5942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKAMAkamai Technologies, Inc. $112.85 -2.19% 50.53 $16.41B 0.00%
CPAYCorpay, Inc. $385.78 +0.96% 20.62 $25.22B 0.00%
DOCUDocuSign, Inc. $53.70 +6.46% 28.48 $10.25B 0.00%
DT $43.94 +0.50% 74.09 $12.81B 0.00%
GDDY $88.45 +6.90% 12.36 $11.71B 0.00%

About F5, Inc.

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.

F5, Inc. is led by CEO Francois Locoh-Donou, employs 6,578 people, headquartered in Seattle, US, publicly traded since 1999.

F5, Inc. (FFIV) stock trades at $406.35 with a market capitalization of $22.93B. The stock is valued at a price-to-earnings (P/E) ratio of 29.14, price-to-book of 5.71, price-to-sales of 6.34. Over the past 52 weeks the stock has ranged between $223.76 and $432.61, and currently trades 6.1% below its 52-week high.

On profitability, F5, Inc. generates a return on equity (ROE) of 20.34% — well above the market average, a sign of a high-quality business, return on capital employed of 21.33%, an operating margin of 24.65%, a net profit margin of 21.96%.

In its most recent fiscal year, F5, Inc. reported annual revenue of $3.1B, net profit of $692.0M, revenue has compounded at 5.6% a year over the last five years, profit at 17.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.07 — a conservative balance sheet with little leverage risk, a current ratio of 1.54, total assets of $6.3B, $1.3B in cash and equivalents.

FFIV has an average daily trading volume of 672,620 shares, a beta of 1.05.

Official website: www.f5.com

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