F5, Inc.
General ticker "FFIV" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $16.5B (TTM average)
F5, Inc. follows the US Stock Market performance with the rate: 32.5%.
Estimated limits based on current volatility of 1.8%: low 275.82$, high 286.01$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 6557 (+0.5%) as of 2024
- US accounted for 52.9% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: IT security, Labor/talent shortage/retention, Cloud based and saas trends, Supply chain disruptions, Industry cyclicity
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [276.15$, 366.01$]
- 2026-09-30 to 2027-09-30 estimated range: [300.91$, 395.30$]
Financial Metrics affecting the FFIV estimates:
- Negative: with PPE of 20.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 24.80 > 18.38
- Positive: Inventory ratio change, % of 0.18 <= 0.80
- Positive: -9.07 < Industry operating profit margin (median), % of -2.86
- Positive: 0.01 < Operating cash flow per share per price, % of 5.03
- Positive: Industry inventory ratio change (median), % of -0.62 <= -0.16
- Positive: -4.43 < Investing cash flow per share per price, % of -1.16
- Positive: 42.68 < Shareholder equity ratio, % of 56.84 <= 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.87 > 6.11
Short-term FFIV quotes
Relationship graph
Long-term FFIV plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,813.17MM | $2,816.12MM | $3,088.07MM |
| Operating Expenses | $2,340.60MM | $2,157.53MM | $2,322.12MM |
| Operating Income | $472.57MM | $658.59MM | $765.95MM |
| Non-Operating Income | $13.42MM | $36.87MM | $42.39MM |
| R&D Expense | $540.28MM | $490.12MM | $539.82MM |
| Income(Loss) | $485.99MM | $695.47MM | $808.34MM |
| Taxes | $91.04MM | $128.69MM | $115.96MM |
| Profit(Loss)* | $394.95MM | $566.78MM | $692.38MM |
| Stockholders Equity | $2,800.23MM | $3,129.38MM | $3,592.00MM |
| Inventory | $72.07MM | $76.38MM | $77.23MM |
| Assets | $5,248.33MM | $5,613.00MM | $6,319.49MM |
| Operating Cash Flow | $653.41MM | $792.42MM | $949.67MM |
| Capital expenditure | $54.18MM | $30.41MM | $43.26MM |
| Investing Cash Flow | $36.39MM | $-59.21MM | $-219.49MM |
| Financing Cash Flow | $-653.30MM | $-457.00MM | $-464.81MM |
| Earnings Per Share** | $6.59 | $9.65 | $11.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.