F5, Inc. (FFIV)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,351 | 2,603 | 2,696 | 2,813 | 2,816 | 3,088 | 3,309 | 3,383 |
| Operating profit | $m | 766 | 812 | ||||||
| Net profit | $m | 307 | 331 | 322 | 395 | 567 | 692 | 727 | 1,018 |
| EPS reported | $ | 11.80 | 12.55 | ||||||
| Operating cashflow per share | $ | 16.40 | 18.40 | ||||||
| Capex per share | $ | 0.75 | 1.40 | ||||||
| FCF per share | $ | 15.65 | 17.00 | ||||||
| Free cash flow | $m | 906 | 970 | ||||||
| Net debt | $m | -1,082 | -1,572 | ||||||
| Book value equity | $m | 3,592 | 3,856 | ||||||
| Book value per share | $ | 61.21 | 66.85 | ||||||
| Number of shares | m | 58.68 | 57.67 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.39 | 35.30 | ||||||
| P/B LTM | x | 5.21 | 4.85 | ||||||
| P/S LTM | x | 6.06 | 5.65 | ||||||
| P/FCF LTM | x | 20.65 | 19.30 | ||||||
| EV/EBITDA LTM | x | 20.21 | 18.52 | ||||||
| EV/Sales LTM | x | 5.78 | 6.46 | ||||||
| Earnings Yield LTM | % | +3.65% | +2.83% | ||||||
| FCF Yield | % | +4.84% | +5.18% | ||||||
| Quality | |||||||||
| ROE | % | +19.28% | +19.86% | ||||||
| ROIC | % | +13.85% | +13.57% | ||||||
| Operating margin | % | +24.80% | +24.53% | ||||||
| Gross margin | % | +81.41% | +82.21% | ||||||
| FCF/Sales | % | +29.35% | +29.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.56% | +31.41% | ||||||
| Sales Growth YoY | % | +9.66% | +17.51% | ||||||
| Net Income Growth YoY | % | +22.16% | +28.18% | ||||||
| FCF Growth | % | +18.95% | +27.24% | ||||||
| Operating Profit Growth | % | +16.30% | +23.26% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.84 | 3.84 | ||||||
| Net Debt/EBITDA | x | -0.96 | -1.40 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +1.40% | 0.00% | ||||||
| Net debt/Equity | x | -0.30 | -0.41 | ||||||
| Gross debt/equity | x | 0.14 | 0.07 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.
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