NASDAQ · Software - Infrastructure

F5, Inc. (FFIV) Stock

$461.66 -1.07% NASDAQ: FFIV Technology

Valuation

MetricValue
Price$461.66
Market Cap$26.05B
P/E Ratio35.05
P/B Ratio6.58
P/S Ratio7.59
EPS (TTM)$11.80
52-Week High$471.03
52-Week Low$223.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.86%
ROA10.64%
ROCE16.05%
Gross Margin81.90%
Operating Margin24.65%
Net Margin21.95%
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 Ratio3.30
EV / EBITDA24.64
FCF Yield3.86%
Quick Ratio1.59
Interest Coverage0.00
Return 1Y42.22%
Return 3Y199.32%
Return 5Y131.08%

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. $100.90 -3.55% 40.12 $14.67B 0.00%
ATENA10 Networks, Inc. $27.96 -1.93% 47.06 $2.01B 0.85%
CHKPCheck Point Software Technologies Ltd. $134.74 +3.40% 13.12 $13.76B 0.00%
FSLYFastly, Inc. $25.29 +0.04% -48.70 $3.96B 0.00%
FTNTFortinet, Inc. $189.10 -0.10% 60.65 $138.75B 0.00%

About F5, Inc.

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 $461.66 with a market capitalization of $26.05B. The stock is valued at a price-to-earnings (P/E) ratio of 35.05, price-to-book of 6.58, price-to-sales of 7.59. Over the past 52 weeks the stock has ranged between $223.76 and $471.03, and currently trades 2.0% below its 52-week high.

On profitability, F5, Inc. generates a return on equity (ROE) of 19.86%, above the typical market average, return on capital employed of 16.05%, an operating margin of 24.65%, a net profit margin of 21.95%.

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 a beta of 1.03.

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