Stock FFIV F5, INC.
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Financials F5, Inc.

Equities

FFIV

US3156161024

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
181.9 USD +0.05% Intraday chart for F5, Inc. +2.60% +1.65%
Apr. 11 JPMorgan Adjusts Price Target on F5 to $205 From $197, Maintains Neutral Rating MT
Apr. 05 F5 Insider Sold Shares Worth $273,833, According to a Recent SEC Filing MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,443 7,510 11,989 8,620 9,557 10,699 - -
Enterprise Value (EV) 1 7,471 6,689 11,447 7,736 8,753 9,771 9,460 9,106
P/E ratio 19.8 x 24.5 x 37.2 x 27.5 x 24.6 x 21.5 x 18.7 x 16.2 x
Yield - - - - - - - -
Capitalization / Revenue 3.77 x 3.19 x 4.6 x 3.2 x 3.4 x 3.84 x 3.68 x 3.6 x
EV / Revenue 3.33 x 2.84 x 4.39 x 2.87 x 3.11 x 3.5 x 3.25 x 3.06 x
EV / EBITDA 8.91 x 8.23 x 12.2 x 8.65 x 9.1 x 9.34 x 8.34 x -
EV / FCF 11.6 x 11.1 x 18.6 x 18.9 x 14.6 x 12.6 x 11.2 x 10 x
FCF Yield 8.62% 8.98% 5.37% 5.29% 6.85% 7.94% 8.91% 9.97%
Price to Book 4.81 x 3.36 x 5.11 x 3.51 x 3.47 x 3.43 x 3 x 2.74 x
Nbr of stocks (in thousands) 60,130 61,173 60,312 59,562 59,306 58,806 - -
Reference price 2 140.4 122.8 198.8 144.7 161.1 181.9 181.9 181.9
Announcement Date 10/23/19 10/26/20 10/26/21 10/25/22 10/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,242 2,358 2,605 2,696 2,813 2,788 2,909 2,973
EBITDA 1 838.5 812.4 937.6 893.9 962.4 1,046 1,134 -
EBIT 1 770 716.5 822.2 778.3 849.7 931.7 1,019 1,060
Operating Margin 34.34% 30.39% 31.56% 28.87% 30.2% 33.42% 35.04% 35.66%
Earnings before Tax (EBT) 1 541.1 396.4 386.9 385.4 486 657.7 728.7 837.6
Net income 1 427.7 307.4 331.2 322.2 394.9 516.9 583.1 650.5
Net margin 19.07% 13.04% 12.72% 11.95% 14.04% 18.54% 20.05% 21.88%
EPS 2 7.080 5.010 5.340 5.270 6.550 8.453 9.707 11.25
Free Cash Flow 1 644.3 601 614.5 409 599.2 776 843.3 908
FCF margin 28.73% 25.49% 23.59% 15.17% 21.3% 27.83% 28.99% 30.54%
FCF Conversion (EBITDA) 76.84% 73.97% 65.55% 45.75% 62.26% 74.15% 74.34% -
FCF Conversion (Net income) 150.63% 195.47% 185.53% 126.96% 151.72% 150.13% 144.61% 139.58%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/23/19 10/26/20 10/26/21 10/25/22 10/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 682 687.1 634.2 674.5 700 700.4 703.2 702.6 707 692.6 684.3 696.5 713.7 716.6 712.3
EBITDA 1 248.3 255.1 197.6 222.6 218.5 212.7 218.6 261.8 269.3 274.9 240.8 259.2 271.7 278.9 -
EBIT 1 220.7 224.9 168.1 194 191.3 185.3 191.2 233.4 239.8 245.6 213.2 231.4 242.4 246.5 241.5
Operating Margin 32.36% 32.73% 26.51% 28.76% 27.33% 26.45% 27.2% 33.22% 33.92% 35.47% 31.15% 33.22% 33.96% 34.4% 33.9%
Earnings before Tax (EBT) 1 123.5 111.7 72.71 101.2 99.72 95.91 108.8 106.5 174.8 174.4 141 159.7 166.2 165.9 161.5
Net income 1 110.7 93.56 56.24 83.02 89.35 72.4 81.44 88.98 152.1 138.4 111.7 127.4 132.9 137 128.2
Net margin 16.23% 13.62% 8.87% 12.31% 12.76% 10.34% 11.58% 12.66% 21.52% 19.98% 16.32% 18.3% 18.61% 19.12% 17.99%
EPS 2 1.800 1.510 0.9200 1.370 1.490 1.200 1.340 1.480 2.550 2.340 1.802 2.070 2.175 2.217 2.135
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/26/21 1/25/22 4/26/22 7/25/22 10/25/22 1/24/23 4/19/23 7/24/23 10/24/23 1/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 972 822 542 885 803 928 1,239 1,593
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 644 601 615 409 599 776 843 908
ROE (net income / shareholders' equity) 41.1% 28.8% 29.2% 25.8% 26.8% 25.6% 24.7% 23%
ROA (Net income/ Total Assets) 20.9% 14.3% 13.9% 12.1% 13.4% 12.1% 12.9% 12.4%
Assets 1 2,048 2,157 2,388 2,658 2,947 4,254 4,533 5,246
Book Value Per Share 2 29.20 36.50 38.90 41.20 46.50 53.10 60.60 66.40
Cash Flow per Share 2 12.40 10.80 10.40 7.240 10.80 13.90 15.40 17.40
Capex 1 104 59.9 30.7 33.6 54.2 44 41.9 47.4
Capex / Sales 4.62% 2.54% 1.18% 1.25% 1.93% 1.58% 1.44% 1.6%
Announcement Date 10/23/19 10/26/20 10/26/21 10/25/22 10/24/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for F5, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
181.9 USD
Average target price
194 USD
Spread / Average Target
+6.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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