F5, Inc. FFIV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 323.9%+4.3pp | 319.6%+3.9pp | 315.7%-6.3pp | 322%-3.5pp | |
| Operating margin | 98.3%+11.6pp | 86.7%+26.5pp | 60.2%-0.7pp | 60.9%+0.7pp | |
| Net margin | 86.2%+11.8pp | 74.4%+25.7pp | 48.7%-1.9pp | 50.6%+2.5pp | |
| EBITDA margin | 110.9%+8.1pp | 102.8%+26.5pp | 76.3%-2.2pp | 78.5%+0.8pp | |
| Free cash flow margin | 117%+18.2pp | 98.8%+22.3pp | 76.5%+2.1pp | 74.4%-20.6pp | |
| Returns | |||||
| Return on assets | 44.8%+5.6pp | 39.2%+12.9pp | 26.3%-1.0pp | 27.3%+1.1pp | |
| Efficiency | |||||
| Asset turnover | 2.1×0.0× | 2.1×-0.1× | 2.2×0.0× | 2.2×0.0× | |
| Inventory turnover | 33.8×-6.4× | 40.2×-13.5× | 53.7×-15.1× | 68.8×-0.8× | |
| Liquidity | |||||
| Current ratio | 6.2×+0.8× | 5.4×+0.6× | 4.7×+0.6× | 4.2×-0.6× | |
| Quick ratio | 6×+0.8× | 5.2×+0.6× | 4.6×+0.5× | 4.1×-0.7× | |
| Cash ratio | 3.3×+0.8× | 2.5×+0.6× | 1.9×+0.5× | 1.4×-0.6× | |
| Leverage | |||||
| Debt-to-assets | 0.2×0.0× | 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 / earnings | 101.8×+15.3× | 86.4×-20.0× | 106.5×-27.9× | 134.4×-22.9× | |
| Price / sales | 22×+5.9× | 16×+3.1× | 12.9×-4.2× | 17.1×-1.8× | |
| EV / EBITDA | 74.2×+15.5× | 58.7×-5.9× | 64.6×-23.0× | 87.7×-9.9× | |
| EV / sales | 20.6×+5.5× | 15×+2.7× | 12.3×-4.9× | 17.2×-1.7× | |
| Free cash flow yield | 21.4%-3.4pp | 24.8%+1.1pp | 23.7%+5.9pp | 17.8%-2.4pp | |
| Earnings yield | 15.7%-2.9pp | 18.7%+3.6pp | 15.1%+2.6pp | 12.5%+2.2pp | |
| PEG ratio | 4.3×+2.7× | 1.7×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
