F5 Inc. (FFIV)
263.80
-6.28 (-2.33%)
At close: Mar 28, 2025, 3:59 PM
259.70
-1.55%
Pre-market: Mar 31, 2025, 06:14 AM EDT
F5 Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 22.81 | 24.44 | 27.08 | 36.43 | 24.32 | 19.71 | 25.77 | 18.39 | 22.97 | 22.82 | 28.77 | 24.31 | 30.11 | 23.74 | 54.67 | 34.13 | 25.88 | 41.27 | 65.34 | 31.28 | 61.42 | 124.53 | -22.21 | -5.34 | 52.65 | -161.9 | -24.47 |
| PEG Ratio | 0.49 | 1.04 | -12.32 | 4.49 | -0.84 | -5.04 | 1.99 | 0.88 | 3.24 | 1.00 | 1.69 | 16.92 | 1.84 | 0.41 | 0.86 | 1.18 | -8.02 | 0.33 | -1.58 | 0.21 | 0.22 | -0.86 | 0.30 | 0.02 | -0.2 | 5.40 | n/a |
| PS Ratio | 4.59 | 3.43 | 3.24 | 4.64 | 3.18 | 3.76 | 5.41 | 3.70 | 4.21 | 4.34 | 5.17 | 4.55 | 6.02 | 4.98 | 9.37 | 4.78 | 2.96 | 6.04 | 10.94 | 5.75 | 11.82 | 4.39 | 1.77 | 1.53 | 6.61 | 25.04 | 18.86 |
| PB Ratio | 4.13 | 3.45 | 3.53 | 5.11 | 3.35 | 4.79 | 9.10 | 6.29 | 7.09 | 6.33 | 6.54 | 4.38 | 6.23 | 5.18 | 8.23 | 3.91 | 2.68 | 4.12 | 7.00 | 3.49 | 6.58 | 4.61 | 2.04 | 1.70 | 8.20 | 21.76 | 11.91 |
| P/FCF Ratio | 16.97 | 16.11 | 21.33 | 19.64 | 12.44 | 13.09 | 16.53 | 11.09 | 13.07 | 13.49 | 17.01 | 14.25 | 17.80 | 15.05 | 27.46 | 16.48 | 11.61 | 20.74 | 41.48 | 21.37 | 58.13 | 42.32 | 30.32 | -7.9 | -204.86 | -151.34 | -22.08 |
| P/OCF Ratio | 16.32 | 14.77 | 19.71 | 18.70 | 11.31 | 11.27 | 15.36 | 10.45 | 11.81 | 12.17 | 16.31 | 13.49 | 16.72 | 13.74 | 26.35 | 15.47 | 9.93 | 18.73 | 34.40 | 19.04 | 49.86 | 34.84 | 20.11 | -14.1 | 73.14 | -348.09 | -26.63 |
| OCF/S Ratio | 0.28 | 0.23 | 0.16 | 0.25 | 0.28 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 | 0.32 | 0.34 | 0.36 | 0.36 | 0.36 | 0.31 | 0.30 | 0.32 | 0.32 | 0.30 | 0.24 | 0.13 | 0.09 | -0.11 | 0.09 | -0.07 | -0.71 |
| Debt / Equity Ratio | 0.08 | 0.09 | 0.25 | 0.28 | 0.33 | 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 |
| Quick Ratio | 1.36 | 1.23 | 1.00 | 1.14 | 1.37 | 1.34 | 1.45 | 1.53 | 1.49 | 1.53 | 1.53 | 1.45 | 1.63 | 2.01 | 2.05 | 2.04 | 1.68 | 2.45 | 4.59 | 4.61 | 3.43 | 1.92 | 3.37 | 3.68 | 2.75 | 3.60 | 4.72 |
| Current Ratio | 1.42 | 1.26 | 1.04 | 1.16 | 1.39 | 1.37 | 1.49 | 1.56 | 1.53 | 1.57 | 1.57 | 1.48 | 1.67 | 2.05 | 2.11 | 2.10 | 1.73 | 2.52 | 4.65 | 4.65 | 3.46 | 1.94 | 3.38 | 3.77 | 2.90 | 3.65 | 4.78 |
| Asset Turnover | 0.50 | 0.54 | 0.51 | 0.52 | 0.50 | 0.66 | 0.83 | 0.84 | 0.87 | 0.83 | 0.79 | 0.66 | 0.72 | 0.73 | 0.65 | 0.61 | 0.69 | 0.56 | 0.54 | 0.52 | 0.47 | 0.78 | 0.86 | 0.86 | 0.89 | 0.65 | 0.51 |
| Interest Coverage | n/a | n/a | 22.71 | 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 (ROE) | 0.18 | 0.14 | 0.13 | 0.14 | 0.14 | 0.24 | 0.35 | 0.34 | 0.31 | 0.28 | 0.23 | 0.18 | 0.21 | 0.22 | 0.15 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.04 | -0.09 | -0.32 | 0.16 | -0.13 | -0.49 |
| Return on Assets (ROA) | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.13 | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.12 | 0.14 | 0.15 | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.03 | -0.07 | -0.25 | 0.11 | -0.1 | -0.39 |
| Return on Capital (ROIC) | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 | 0.23 | 0.37 | 0.37 | 0.38 | 0.36 | 0.32 | 0.26 | 0.29 | 0.29 | 0.21 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.08 | 0.04 | -0.1 | -0.29 | 0.15 | -0.15 | -0.49 |
| 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 | 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 | n/a | n/a | n/a |
| Gross Profit Margin | 80.20% | 78.91% | 79.98% | 81.06% | 82.65% | 84.10% | 83.28% | 83.09% | 83.10% | 82.69% | 82.10% | 82.92% | 82.85% | 81.94% | 80.50% | 78.15% | 77.08% | 77.49% | 77.63% | 76.85% | 77.00% | 76.79% | 71.85% | 57.62% | 72.17% | 76.26% | 77.08% |
| Net Profit Margin | 20.13% | 14.04% | 11.95% | 12.72% | 13.08% | 19.07% | 20.99% | 20.13% | 18.34% | 19.01% | 17.97% | 18.72% | 19.98% | 20.96% | 17.14% | 14.02% | 11.43% | 14.65% | 16.75% | 18.38% | 19.25% | 3.53% | -7.95% | -28.68% | 12.56% | -15.47% | -77.08% |
| Pretax Profit Margin | 24.70% | 17.28% | 14.30% | 14.86% | 16.86% | 24.13% | 27.93% | 27.54% | 27.56% | 29.24% | 28.71% | 29.57% | 31.38% | 31.32% | 26.94% | 20.16% | 18.19% | 24.29% | 27.30% | 28.42% | 16.97% | 4.26% | -7.5% | -24.86% | 14.50% | n/a | n/a |
| Operating Profit Margin | 23.99% | 19.12% | 15.50% | 17.13% | 17.67% | 23.12% | 28.19% | 27.61% | 27.89% | 28.80% | 28.51% | 29.29% | 30.95% | 30.44% | 26.08% | 19.33% | 16.09% | 21.59% | 22.87% | 24.65% | 14.69% | 3.61% | -8.81% | -26.75% | 11.83% | -17.63% | -77.08% |
| FCF Margin | 27.06% | 21.30% | 15.17% | 23.61% | 25.56% | 28.73% | 32.74% | 33.38% | 32.24% | 32.16% | 30.38% | 31.94% | 33.79% | 33.06% | 34.13% | 29.03% | 25.50% | 29.14% | 26.39% | 26.90% | 20.34% | 10.38% | 5.82% | -19.38% | -3.23% | -16.55% | -85.42% |
| EBITDA Margin | 27.49% | 22.62% | 20.01% | 15.13% | 23.99% | 26.18% | 31.80% | 30.26% | 30.74% | 31.54% | 31.16% | 31.78% | 33.08% | 31.38% | 27.92% | 22.71% | 18.91% | 21.95% | 21.39% | 27.06% | 17.82% | 3.61% | -3.22% | -18.41% | 15.94% | -6.38% | -60.65% |