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F5, Inc. FFIV Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin323.9%+4.3pp319.6%+3.9pp315.7%-6.3pp322%-3.5pp
Operating margin98.3%+11.6pp86.7%+26.5pp60.2%-0.7pp60.9%+0.7pp
Net margin86.2%+11.8pp74.4%+25.7pp48.7%-1.9pp50.6%+2.5pp
EBITDA margin110.9%+8.1pp102.8%+26.5pp76.3%-2.2pp78.5%+0.8pp
Free cash flow margin117%+18.2pp98.8%+22.3pp76.5%+2.1pp74.4%-20.6pp
Returns
Return on assets44.8%+5.6pp39.2%+12.9pp26.3%-1.0pp27.3%+1.1pp
Efficiency
Asset turnover2.1×0.0×2.1×-0.1×2.2×0.0×2.2×0.0×
Inventory turnover33.8×-6.4×40.2×-13.5×53.7×-15.1×68.8×-0.8×
Liquidity
Current ratio6.2×+0.8×5.4×+0.6×4.7×+0.6×4.2×-0.6×
Quick ratio+0.8×5.2×+0.6×4.6×+0.5×4.1×-0.7×
Cash ratio3.3×+0.8×2.5×+0.6×1.9×+0.5×1.4×-0.6×
Leverage
Debt-to-assets0.2×0.0×0.2×0.0×0.2×-0.3×0.5×-0.1×
Net debt / EBITDA-5×-1.2×-3.7×-0.7×-3×-3.6×0.6×+0.1×
Valuation
Market capitalization$65.65B+46.7%$44.76B+25.0%$35.82B-21.4%$45.55B-3.4%
Enterprise value$61.53B+46.2%$42.08B+23.1%$34.2B-25.4%$45.86B-3.2%
Price / earnings101.8×+15.3×86.4×-20.0×106.5×-27.9×134.4×-22.9×
Price / sales22×+5.9×16×+3.1×12.9×-4.2×17.1×-1.8×
EV / EBITDA74.2×+15.5×58.7×-5.9×64.6×-23.0×87.7×-9.9×
EV / sales20.6×+5.5×15×+2.7×12.3×-4.9×17.2×-1.7×
Free cash flow yield21.4%-3.4pp24.8%+1.1pp23.7%+5.9pp17.8%-2.4pp
Earnings yield15.7%-2.9pp18.7%+3.6pp15.1%+2.6pp12.5%+2.2pp
PEG ratio4.3×+2.7×1.7×

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Questions, answered.

What are F5, Inc.'s profit margins?
F5, Inc. (FFIV) runs a 81.5% gross margin and a 24.7% operating margin, with a 22.0% net margin.
Where do F5, Inc.'s ratios come from?
Every ratio is computed from F5, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.