F5, Inc.

As of June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 108.77B, placing it among publicly traded companies globally. Its enterprise value stands at 101.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 219.88M shares outstanding.

As of June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 29.15. The price-to-sales ratio is 6.40, and the price-to-book ratio stands at 5.46.

As of June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 21.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 20.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 101.77B versus a market cap of 108.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 19.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.53, useful for judging operating efficiency across full business cycles. The company generates approximately 2.60M in revenue per employee across its workforce of 6,578.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 655.93M in income tax expense. That works out to an effective tax rate of 14.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.41B, leaving 3.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 16, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 41.20% over the past 52 weeks. The 50-day moving average sits at 284.78, while the 200-day moving average is 214.61.

Over the twelve months ended June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 17.11B in revenue and converted that into 3.76B in net income, yielding earnings per share of 16.77. EBITDA reached 4.70B, while operating income came in at 4.27B.

As of June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 8.30B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -8.30B. Total book value stands at 19.93B, with working capital of 6.08B providing operational flexibility.

F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 5.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -412.72M in capital expenditures, free cash flow totaled 5.01B - equivalent to 22.65 per share.

Over the twelve months ended June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 81.87, reflecting its pricing power and cost economics. The operating margin of 24.96 and net profit margin of 21.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

As of June 30, 2026, F5, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 7.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.