F5 (FFIV) Financials
$399.59
$16.84
(4.40%)
As on 26-Aug-2026 16:00EDT
Market cap
$21,781 Mln
Revenue (TTM)
$3,309 Mln
P/E Ratio
30.7
P/B Ratio
5.5
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,309.33
|
3,088.07
|
2,816.12
|
2,813.17
|
2,695.85
|
2,603.42
|
|
|
|
|
|
|
Cost of Revenue
|
588.68
|
573.98
|
557.65
|
593.31
|
539.63
|
493.15
|
|
|
|
|
|
|
Gross Profit
|
2,720.65
|
2,514.09
|
2,258.47
|
2,219.86
|
2,156.22
|
2,110.27
|
|
|
|
|
|
|
Operating Expenses
|
1,908.89
|
1,748.15
|
1,599.88
|
1,747.29
|
1,744.52
|
1,716.25
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
811.77
|
765.95
|
658.59
|
472.57
|
403.79
|
394.03
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-18.40
|
-7.09
|
|
|
|
|
|
|
Profit before Tax
|
853.41
|
808.34
|
695.47
|
485.99
|
385.39
|
386.94
|
|
|
|
|
|
|
Provision for Tax
|
126.90
|
115.96
|
128.69
|
91.04
|
63.23
|
55.70
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
726.51
|
692.38
|
566.78
|
394.95
|
322.16
|
331.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
394.95
|
322.16
|
331.24
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,855.73
|
3,592.00
|
3,129.38
|
2,800.23
|
2,468.98
|
2,360.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,203.18
|
1,114.91
|
993.97
|
975.32
|
967.26
|
1,245.54
|
|
|
|
|
|
|
Current Liabilities
|
1,770.17
|
1,612.58
|
1,489.65
|
1,472.78
|
1,839.95
|
1,391.53
|
|
|
|
|
|
|
Total Liabilities
|
8,599.24
|
6,319.49
|
5,613.00
|
5,248.33
|
5,276.19
|
4,997.28
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,882.10
|
3,837.81
|
3,536.21
|
3,430.77
|
3,398.63
|
3,420.44
|
|
|
|
|
|
|
Current Assets
|
2,946.97
|
2,481.68
|
2,076.79
|
1,817.57
|
1,877.57
|
1,576.84
|
|
|
|
|
|
|
Total Assets
|
8,599.24
|
6,319.49
|
5,613.00
|
5,248.33
|
5,276.19
|
4,997.28
|
|
|
|
|
|
|
Total Debt*
|
252.38
|
492.54
|
465.35
|
520.55
|
937.05
|
1,012.22
|
|
|
|
|
|
|
Net Current Assets
|
1,176.81
|
906.12
|
619.82
|
375.99
|
72.27
|
219.57
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
949.67
|
792.42
|
653.41
|
442.63
|
645.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-219.49
|
-59.21
|
36.39
|
218.12
|
-445.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-464.82
|
-457.00
|
-653.30
|
-476.51
|
-468.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
184.24
|
-268.49
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
12.55
|
11.85
|
9.60
|
6.62
|
5.36
|
5.38
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
13.43
|
11.41
|
8.50
|
7.28
|
7.25
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
61.49
|
52.99
|
46.91
|
41.06
|
38.31
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
16.26
|
13.42
|
10.95
|
7.36
|
10.47
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
15.52
|
12.90
|
10.04
|
6.80
|
9.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.03
|
16.39
|
11.74
|
9.51
|
9.86
|
|
|
|
|
|
|
ROE (%)
|
19.65
|
20.60
|
19.12
|
14.99
|
13.34
|
14.43
|
|
|
|
|
|
|
ROA (%)
|
8.95
|
11.60
|
10.44
|
7.51
|
6.27
|
6.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.57
|
25.63
|
23.69
|
19.12
|
15.27
|
14.86
|
|
|
|
|
|
|
Net Margin (%)
|
21.95
|
22.42
|
20.13
|
14.04
|
12.03
|
12.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.41
|
0.10
|
0.00
|
0.04
|
0.04
|
0.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.22
|
18.61
|
24.03
|
30.67
|
6.40
|
-3.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.89
|
22.16
|
43.51
|
22.59
|
-2.74
|
7.74
|
|
|
|
|
|
|
EPS Growth (%)
|
10.62
|
0.23
|
0.45
|
0.23
|
0.00
|
0.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
12.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.67
|
27.27
|
22.94
|
24.36
|
27.01
|
36.97
|
|
|
|
|
|
|
Price / Book Value
|
5.55
|
5.26
|
4.16
|
3.44
|
3.52
|
5.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.70
|
20.40
|
16.01
|
14.35
|
16.60
|
24.58
|
|
|
|
|
|
|
Close Price ($)
|
415.96
|
323.19
|
220.20
|
161.14
|
144.73
|
198.78
|
|
|
|
|
|
|
High Price ($)
|
427.15
|
334.88
|
223.74
|
167.89
|
249.00
|
216.15
|
|
|
|
|
|
|
Low Price ($)
|
223.76
|
213.24
|
145.45
|
127.05
|
141.91
|
121.77
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
21,780.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.14
|
0.15
|
0.19
|
0.38
|
0.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.16
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.66
|
1.54
|
1.39
|
1.23
|
1.02
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
1.59
|
1.49
|
1.34
|
1.19
|
0.95
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
22.38
|
54.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.57
|
29.56
|
28.06
|
29.47
|
29.29
|
21.35
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.52
|
0.52
|
0.53
|
0.52
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
100.70
|
105.00
|
105.08
|
91.16
|
69.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.87
|
48.62
|
60.77
|
49.89
|
18.50
|
|
|
|
|
|
|
Payable days
|
--
|
48.32
|
42.97
|
54.33
|
59.32
|
46.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
101.26
|
110.64
|
111.53
|
81.73
|
41.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
