F5, Inc. Financial Ratios — 1FFIV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	22.89	22.6	19.34	21.4	27.18	29.25	34.85	36.08	28.08	15.4	14.43	13.34	14.99	19.12	20.6
Return on Assets (%)	16.47	15.82	13.39	14.1	16.23	15.84	17.59	17.85	14.27	7.62	6.85	6.27	7.51	10.44	11.6
Return on Capital (%)	22.89	22.6	19.34	21.4	27.18	29.25	34.85	36.08	28.08	12.9	10.89	10.38	12.71	17.55	19.15
Return on Invested Capital (%)	22.23	22.23	18.97	21.16	26.46	28.53	33.36	34.59	26.43	12.61	10.97	10.74	12.23	16.43	17.94
Gross Margin (%)	81.94	82.85	82.92	82.1	82.69	83.1	83.09	83.28	84.1	82.65	81.06	79.98	78.91	80.2	81.41
EBITDA Margin (%)	32.26	33.5	31.78	31.16	31.54	30.28	29.91	30.09	26.18	20.76	19.57	19.27	20.8	27.19	27.8
Operating Margin (%)	30.44	30.95	29.08	28.5	28.8	27.89	27.61	28.19	23.12	17.02	15.13	15.27	19.12	23.69	25.63
Incremental Operating Margin (%)	44.71	33.56	4.34	25.02	31.6	4.69	21.72	45.2	- -	- -	- -	19.12	107.61	4,381.23	45.67
Pretax Margin (%)	31.32	31.38	29.57	28.71	29.24	27.56	27.54	27.93	24.13	16.86	14.86	14.3	17.28	24.7	26.18
Profit Margin (%)	20.96	19.98	18.72	17.97	19.01	18.34	20.13	20.99	19.07	13.08	12.72	11.95	14.04	20.13	22.42
Net Income to Common Margin (%)	20.96	19.98	18.72	17.97	19.01	18.34	20.13	20.99	19.07	13.08	12.72	11.95	14.04	20.13	22.42
Effective Tax Rate (%)	33.08	36.33	36.7	37.43	34.97	33.47	26.89	24.86	20.95	22.44	14.39	16.41	18.73	18.5	14.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	22.89	22.6	19.34	21.4	27.18	29.25	34.85	36.08	28.08	15.4	14.43	13.34	14.99	19.12	20.6

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	773	715	665	281	250	262
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	69	392	41	34	31
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	708	647	272	240	216	231
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	1.4	1.28	0.48	0.33	0.3
Net Debt/EBITDA	-0.58	-0.46	-0.4	-0.52	-0.64	-0.85	-1.08	-0.65	-1.02	-0.94	-0.42	-0.79	-1.36	-1.4	-1.57
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.82	1.65	0.59	0.38	0.34
Net Debt/EBIT	-0.62	-0.5	-0.44	-0.57	-0.71	-0.94	-1.19	-0.72	-1.16	-1.18	-0.54	-1.01	-1.69	-1.63	-1.76
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.48	69.56	68.98	62.67	56.94	51.39	49.64	49.34	51.96	47.72	47.23	46.79	53.35	55.75	56.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.71	27.4	11.03	8.56	6.9	6.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.55	21.03	8.69	7.78	6.39	5.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.13	12.94	5.16	4.56	3.84	3.65
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.63	30.31	26.92	10.03	7.97	7.29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.72	23.26	21.21	9.12	7.39	6.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.53	14.31	12.6	5.35	4.45	4.14
Net Debt to Equity	-19.61	-15.89	-12.33	-20.56	-29.65	-43.41	-54.76	-33.04	-34.02	-20.66	-8.98	-16.53	-28.47	-34.34	-37.42
Net Debt/Capital (%)	-24.39	-18.89	-14.06	-25.88	-42.15	-76.72	-121.05	-49.34	-51.56	-21.4	-8.5	-17.18	-34.9	-46.63	-53.57
EBITDA	372	461	471	540	605	604	625	650	587	488	509	519	585	766	858
EBITDA-CapEx	335	431	444	517	538	536	582	597	483	428	479	486	531	735	815
Operating Income (Loss)	351	426	431	494	553	556	577	609	518	400	394	412	538	667	791

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.46	1.14	0.98	1.01	1.03	1.05	1.09	1.09	0.88	0.94	0.65	0.48	0.55	0.72	0.83
Current Ratio	2.05	1.67	1.48	1.57	1.57	1.53	1.5	1.49	1.37	1.39	1.16	1.04	1.26	1.42	1.56
Quick Ratio	1.9	1.54	1.35	1.39	1.4	1.36	1.4	1.4	1.24	1.28	1.05	0.91	1.11	1.25	1.4
CFO/Avg Current Liab	1.26	1.18	0.98	0.92	0.98	0.89	0.83	0.81	0.73	0.55	0.48	0.27	0.39	0.53	0.61
Common Equity/Total Assets	70.48	69.56	68.98	62.67	56.94	51.39	49.64	49.34	51.96	47.72	47.23	46.79	53.35	55.75	56.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.71	27.4	11.03	8.56	6.9	6.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.55	21.03	8.69	7.78	6.39	5.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.13	12.94	5.16	4.56	3.84	3.65
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.63	30.31	26.92	10.03	7.97	7.29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.72	23.26	21.21	9.12	7.39	6.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.53	14.31	12.6	5.35	4.45	4.14
CFO/Total Liabilities	90.03	85.16	72.23	67.31	68.76	63.47	59.36	57.66	45.91	27.02	24.47	15.77	26.69	31.91	34.82
CFO/CapEx	11.53	16.45	18.8	24.17	10.2	10.43	17.34	14.23	7.22	11.03	21.05	13.16	12.06	26.06	21.95
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.29	7.85	7.61	7.76	7.36	7.29	7.46	7.36	7.26	7.61	8.18	6.65	6.08	6.67	7.69
Days Sales Outstanding	44.02	46.49	47.97	47.04	49.59	50.09	48.91	49.59	50.25	47.99	44.63	54.87	60	54.69	47.48
Inventory Turnover	11.57	13.67	13.89	14.25	11.42	9.95	11.07	11.97	10.98	13.09	19.74	11.94	11.38	9.94	7.47
Days Inventory Outstanding	31.55	26.71	26.28	25.61	31.96	36.68	32.98	30.5	33.25	27.87	18.49	30.58	32.06	36.74	48.84
Accounts Payable Turnover	7.54	7.81	7.92	7.78	7.22	7.95	8.23	6.68	5.99	6.32	7.7	6.69	6.36	9.12	7.57
Accounts Payable Turnover Days	48.38	46.74	46.11	46.92	50.55	45.92	44.35	54.68	60.96	57.79	47.4	54.59	57.43	40.03	48.22
Cash Conversion Cycle	27.19	26.46	28.14	25.73	31.01	40.85	37.54	25.41	22.54	18.08	15.72	30.86	34.63	51.39	48.11
Inventory to Cash Days	12.46	19.79	21.69	21.43	17.63	13.42	15.92	19.09	16.99	20.12	26.15	24.29	27.93	17.95	-1.36
Inventories	17	17	19	24	34	34	30	31	34	28	22	68	36	76	77
Raw Materials	4	4	6	6	9	10	10	9	12	11	9	58	24	48	50
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	13	14	14	18	24	24	20	21	22	17	13	10	12	28	27
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,585
- Cash & Cash Equivalents	217	211	190	282	390	515	673	425	599	850	581	758	797	1,075	1,344
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	773	715	665	281	250	262
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,502
Total Capital	1,105	1,329	1,539	1,369	1,317	1,185	1,229	1,285	1,761	3,005	3,075	3,134	3,081	3,379	3,854
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.72	23.26	21.21	9.12	7.39	6.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.85
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.43
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.31
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,907
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,825
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303.42
TTM Sales	1,152	1,377	1,481	1,732	1,920	1,995	2,090	2,161	2,242	2,351	2,603	2,696	2,813	2,816	3,088
TTM EBITDA	372	461	471	540	605	604	625	650	587	488	509	519	585	766	858
TTM Operating Income	351	426	431	494	553	556	577	609	518	400	394	412	538	667	791
TTM Cash Flow to Firm	417	495	500	549	685	712	740	761	748	661	645	443	653	792	950
TTM Free Cash Flow to Firm	381	465	473	526	617	643	698	708	644	601	615	409	599	762	906

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.85
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,502
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.94
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.15
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.99
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.87
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.37
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.49
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.35
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.64
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.64
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.34
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.41
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.93
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.53
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.95
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.23
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.24
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.79
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.28
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	322.18
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334.66
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,265
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,222
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,004

Shares Outstanding	79	79	78	73	70	65	63	60	60	61	61	60	59	58	58
Diluted Weighted Avg Shares	81	80	79	76	73	68	65	62	60	61	62	61	60	59	59
Basic Weighted Avg Shares	81	79	79	75	72	67	64	61	60	61	61	60	60	59	58
Revenue per Share	14.28	17.4	18.85	22.97	26.68	29.59	32.57	35.28	37.35	38.59	42.88	44.73	46.96	47.96	53.33
EBITDA per Share	4.61	5.83	5.99	7.16	8.42	8.96	9.74	10.62	9.78	8.01	8.39	8.62	9.77	13.04	14.82
Operating Income per Share	4.35	5.39	5.48	6.55	7.69	8.25	8.99	9.95	8.63	6.57	6.49	6.83	8.98	11.36	13.67
Basic EPS, GAAP	2.99	3.48	3.53	4.13	5.07	5.43	6.56	7.41	7.12	5.05	5.46	5.34	6.59	9.65	11.96
Basic EPS from Cont Ops	2.99	3.48	3.53	4.13	5.07	5.43	6.56	7.41	7.12	5.05	5.46	5.34	6.59	9.65	11.96
Diluted EPS, GAAP	2.96	3.45	3.5	4.09	5.03	5.38	6.5	7.32	7.08	5.01	5.34	5.27	6.55	9.55	11.8
Diluted EPS from Cont Ops	2.96	3.45	3.5	4.09	5.03	5.38	6.5	7.32	7.08	5.01	5.34	5.27	6.55	9.55	11.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.17	6.26	6.36	7.28	9.51	10.55	11.54	12.42	12.45	10.85	10.63	7.34	10.91	13.49	16.4
Free Cash Flow per Basic Share	4.72	5.88	6.02	6.98	8.58	9.54	10.87	11.55	10.73	9.87	10.12	6.79	10	12.98	15.65
Cash & Equivalents per Share	6.86	6.76	6.94	8.79	11.04	13.51	16.25	17.26	16.11	19.8	15.01	14.78	13.57	18.5	23.3
Book Value per Share	13.97	16.89	19.7	18.66	18.77	18.15	19.64	21.35	29.18	36.54	38.91	41.25	47.3	53.87	62.27
Tangible Book Value per Share	11	12.19	12.13	10.18	10.01	8.86	10.08	11.6	9.73	2.41	-1.54	0.16	6.09	12.14	18.23

F5, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)