F5 Inc. (FFIV)
NASDAQ: FFIV
· Real-Time Price · USD
315.42
-3.08 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
315.00
-0.13%
After-hours: Aug 15, 2025, 04:55 PM EDT
F5 Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 22.38 | 26.48 | 22.02 | 19.56 | 17.40 | 23.44 | 19.12 | 15.69 | 24.65 | 26.98 | 29.78 | 24.20 | 27.64 | 56.27 | 39.76 | 27.17 | 31.34 | 73.17 | 30.82 |
PEG Ratio | 0.72 | -2.22 | 31.16 | 1.30 | 0.80 | -1.71 | -2.14 | 0.21 | 2.56 | 2.16 | -1.49 | 2.78 | 0.57 | -1.42 | -2.51 | 1.19 | 0.29 | -1.45 | 2.45 |
PS Ratio | 21.79 | 21.08 | 19.13 | 17.32 | 14.42 | 16.38 | 15.28 | 13.50 | 12.48 | 12.50 | 12.31 | 12.35 | 13.61 | 19.96 | 21.66 | 17.64 | 17.24 | 19.61 | 17.31 |
PB Ratio | 4.90 | 4.65 | 4.53 | 4.13 | 3.33 | 3.80 | 3.70 | 3.41 | 3.30 | 3.22 | 3.34 | 3.50 | 3.95 | 5.28 | 6.19 | 5.10 | 5.12 | 6.30 | 4.50 |
P/FCF Ratio | 62.13 | 62.63 | 75.30 | 53.78 | 65.50 | 52.60 | 67.71 | 54.73 | 58.46 | 67.49 | 59.67 | 59.29 | 147.84 | 104.36 | 186.47 | 63.34 | 64.99 | 106.28 | 81.48 |
P/OCF Ratio | 60.25 | 60.07 | 72.30 | 52.45 | 63.09 | 50.35 | 64.01 | 50.30 | 53.15 | 62.37 | 54.71 | 56.03 | 128.53 | 100.05 | 164.67 | 61.06 | 61.62 | 98.51 | 78.69 |
OCF/S Ratio | 0.36 | 0.35 | 0.26 | 0.33 | 0.23 | 0.33 | 0.24 | 0.27 | 0.23 | 0.20 | 0.23 | 0.22 | 0.11 | 0.20 | 0.13 | 0.29 | 0.28 | 0.20 | 0.22 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.27 | 0.29 | 0.28 | 0.29 | 0.30 | 0.33 | 0.37 | 0.32 |
Quick Ratio | 1.56 | 1.49 | 1.43 | 1.36 | 1.31 | 1.25 | 1.26 | 1.23 | 1.12 | 1.16 | 1.08 | 1.00 | 0.93 | 0.96 | 1.16 | 1.14 | 1.07 | 0.99 | 1.52 |
Current Ratio | 1.60 | 1.53 | 1.48 | 1.42 | 1.36 | 1.30 | 1.29 | 1.26 | 1.15 | 1.20 | 1.12 | 1.04 | 0.95 | 0.98 | 1.18 | 1.16 | 1.08 | 1.01 | 1.54 |
Asset Turnover | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.09 | n/a | n/a | n/a | 13.76 | n/a | 38.60 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 | 0.02 | 0.04 |
Return on Assets | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Return on Invested Capital | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
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 |
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 |
Gross Profit Margin | 0.82 | 0.81 | 0.82 | 0.81 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.78 | 0.78 | 0.79 | 0.81 | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 | 0.82 |
Net Profit Margin | 0.24 | 0.20 | 0.22 | 0.22 | 0.21 | 0.17 | 0.20 | 0.22 | 0.13 | 0.12 | 0.10 | 0.13 | 0.12 | 0.09 | 0.14 | 0.16 | 0.14 | 0.07 | 0.14 |
Pretax Profit Margin | 0.27 | 0.23 | 0.27 | 0.27 | 0.25 | 0.21 | 0.25 | 0.25 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.11 | 0.16 | 0.18 | 0.14 | 0.08 | 0.19 |
Operating Profit Margin | 0.25 | 0.22 | 0.27 | 0.26 | 0.23 | 0.21 | 0.24 | 0.24 | 0.15 | 0.15 | 0.13 | 0.15 | 0.16 | 0.12 | 0.17 | 0.19 | 0.15 | 0.08 | 0.19 |
FCF Margin | 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 |
EBITDA Margin | 0.27 | 0.25 | 0.31 | 0.29 | 0.27 | 0.25 | 0.29 | 0.28 | 0.27 | 0.19 | 0.18 | 0.19 | 0.20 | 0.16 | 0.23 | 0.23 | 0.19 | 0.13 | 0.23 |