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F5, Inc. FFIV Return on equity

Discontinued — last reported Q4 '20

Return on equity at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
25.2%+3.9pp
Amazon logo
AmazonAMZN
21.1%-4.1pp
Akamai Technologies logo
Akamai TechnologiesAKAM
9.2%-0.7pp
Fortinet logo
FortinetFTNT
132.4%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5.9%-1.0pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$811.7M+11.0%
Gross profit$660.8M+12.0%
Operating income$179.0M+12.7%
Net income$147.8M+1.5%
EPS (diluted)$2.58+4.0%

Balance sheet

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Cash & equivalents$1.4B+14.6%
Total debt$259.9M-2.6%
Total assets$6.5B+10.0%

Cash flow

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Operating cash flow$365.9M+42.6%
CapEx$18.3M+74.7%
Free cash flow$347.6M+41.2%

Valuation

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Market cap$21.71B+6.5%
Enterprise value$20.53B+5.6%
P/E30.7×-2.1×
P/S6.7×-0.2×

Profitability

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Gross margin81.5%+0.6pp
Operating margin24.7%+0.2pp
Net margin22%+0.8pp

Returns & leverage

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Debt / equity12.7×
Current ratio1.6×+0.1×

Where this comes from

Calculated from F5, Inc.’s reported figures.

Based on trailing twelve months.

The official record: F5, Inc.’s 10-K, filed November 16, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does return on equity mean?
How much profit the company earns on the money shareholders have invested.
How do you interpret return on equity?
Higher is better, but very high ROE can be manufactured by leverage — a thin equity base inflates the ratio. Read it next to debt-to-equity and ROIC to tell genuine returns from balance-sheet engineering.
How does return on equity compare across companies?
Comparable across peers, with the leverage caveat. Negative or near-zero equity makes ROE meaningless, so it is suppressed there.