F5, Inc. Ratios

Ratios Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Profitability
Gross Margin 78.15%80.50%81.94%82.85%82.92%82.10%82.69%83.10%83.09%83.28%84.10%82.65%81.06%79.98%78.91%80.20%81.41%
EBT Margin 20.16%26.94%31.32%31.38%29.57%28.71%29.24%27.56%27.54%27.93%24.13%16.86%14.86%14.30%17.28%24.70%26.18%
EBIT Margin 18.67%26.08%30.44%30.95%29.08%28.50%28.80%27.44%26.98%27.34%23.12%16.69%15.13%14.98%16.80%23.39%24.80%
EBITDA Margin 18.67%26.08%30.44%30.95%29.08%28.50%28.80%27.44%26.98%27.34%23.12%16.69%15.13%14.98%16.80%23.39%24.80%
Operating Margin 18.67%26.08%30.44%30.95%29.08%28.50%28.80%27.44%26.98%27.34%23.12%16.69%15.13%14.98%16.80%23.39%24.80%
Net Margin 13.21%16.99%20.96%19.57%18.72%17.97%19.01%18.34%20.13%20.99%19.07%13.08%12.72%11.95%14.04%20.13%22.42%
FCF Margin 29.14%34.13%33.55%33.80%31.94%30.38%32.52%32.48%33.57%32.74%28.73%25.56%23.61%15.17%21.30%27.06%29.35%
Efficiency
Inventory Average 0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.05B0.05B0.06B0.08B
Assets Average 1.00B1.22B1.47B1.74B2.07B2.21B2.25B2.31B2.39B2.54B3.00B4.03B4.84B5.14B5.26B5.43B5.97B
Equity Average 0.76B0.90B1.05B1.22B1.43B1.45B1.34B1.25B1.21B1.26B1.52B2.00B2.30B2.41B2.63B2.96B3.36B
Invested Capital 0.80B1.00B1.11B1.33B1.54B1.37B1.32B1.19B1.23B1.29B1.76B2.62B2.73B2.82B2.80B3.13B3.59B
Asset Utilization Ratio 0.650.730.790.790.720.780.850.860.870.850.750.580.540.520.530.520.52
Leverage & Solvency
Debt to Equity 0.170.160.14
Debt Ratio 0.080.070.07
Equity Ratio 0.750.740.700.700.690.630.570.510.500.490.520.480.470.470.530.560.57
Valuation
Enterprise Value 2.80B7.92B5.19B7.74B6.18B8.15B7.45B7.37B6.64B11.09B7.47B6.30B11.07B7.73B8.75B11.76B17.22B
Market Capitalization 3.12B8.35B5.74B8.27B6.72B8.80B8.22B8.25B7.66B12.13B8.44B7.51B11.99B8.62B9.56B12.83B18.57B
Return Ratios
Return on Sales 0.13%0.17%0.21%0.20%0.19%0.18%0.19%0.18%0.20%0.21%0.19%0.13%0.13%0.12%0.14%0.20%0.22%
Return on Capital Employed 0.16%0.25%0.32%0.33%0.28%0.31%0.37%0.37%0.39%0.37%0.27%0.14%0.11%0.12%0.12%0.17%0.18%
Return on Invested Capital 0.11%0.16%0.22%0.22%0.19%0.21%0.27%0.29%0.34%0.35%0.27%0.14%0.13%0.12%0.14%0.18%0.20%
Return on Assets 0.09%0.12%0.16%0.15%0.13%0.14%0.16%0.16%0.18%0.18%0.14%0.08%0.07%0.06%0.08%0.10%0.12%
Return on Equity 0.11%0.17%0.23%0.22%0.19%0.21%0.27%0.29%0.35%0.36%0.28%0.15%0.14%0.13%0.15%0.19%0.21%