SuperworthF5 FFIV
- Market cap
- $25.8B
- PE
- 36.3×
- 10y median 25.8×
- Forward PE
- 26.2×
- 10y median 16.4×
- Price to sales
- 7.8×
- EV/EBIT
- 30.1×
- Revenue, 12 months
- $3.3B
- +9% on a year ago
- Net margin
- 22.0%
- Free cash flow yield
- 3.8%
F5 trades at 36.3× trailing earnings, pricier than 87% of the last ten years. Revenue was $3.3B over the last twelve months, up 9% on a year earlier with a 22% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $707M+1% | $692.6M−1% | $681.4M−3% | $695.5M−1% | $746.7M+6% | $766.5M+11% | $731.1M+7% | $780.4M+12% | $810.1M+9% | $822.5M+7% | $811.7M+11% | $865.1M+11% | |
| Cost of revenue | $141M−4% | $136.4M−12% | $141.1M−9% | $136.4M−4% | $143.7M+2% | $140.5M+3% | $141M−0% | $148.6M+9% | $143.9M+0% | $151.8M+8% | $150.9M+7% | $153.6M+3% |
| Gross profit | $566M+2% | $556.2M+2% | $540.2M−1% | $559.1M−0% | $603M+7% | $626M+13% | $590.2M+9% | $631.7M+13% | $666.2M+11% | $670.7M+7% | $660.8M+12% | $711.5M+13% |
| R&D | $127.8M−8% | $119.6M−16% | $122.2M−14% | $124.4M−3% | $124M−3% | $130.5M+9% | $136.6M+12% | $136.3M+10% | $136.4M+10% | $141.2M+8% | $151M+11% | $164.7M+21% |
| SG&A | $266.4M−13% | $263.6M−13% | $278M−7% | $271.5M−0% | $288M+8% | $279.1M+6% | $294.7M+6% | $299.1M+10% | $310M+8% | $315.4M+13% | $331.1M+12% | $333.6M+12% |
| $171.7M+60% | $164.5M+80% | $140M+32% | $163.1M+58% | $191M+11% | $205.1M+25% | $158.9M+14% | $196.3M+20% | $205.7M+8% | $214.2M+4% | $179M+13% | $213.3M+9% | |
| Pre-tax income | $174.8M+75% | $174.4M+82% | $145.9M+34% | $171.6M+61% | $203.5M+16% | $209M+20% | $171.2M+17% | $213M+24% | $215.1M+6% | $222.9M+7% | $189.2M+11% | $226.2M+6% |
| $22.7M+119% | $36M+53% | $26.9M−2% | $27.5M+58% | $38.2M+68% | $42.6M+18% | $25.7M−5% | $23.1M−16% | $24.6M−36% | $42.9M+1% | $41.5M+62% | $18M−22% | |
| Net income | $152.1M+70% | $138.4M+91% | $119M+46% | $144.1M+62% | $165.3M+9% | $166.4M+20% | $145.5M+22% | $189.9M+32% | $190.5M+15% | $180.1M+8% | $147.8M+2% | $208.2M+10% |
| $2.55+72% | $2.32+93% | $2.00+49% | $2.44+65% | $2.80+10% | $2.82+22% | $2.48+24% | $3.25+33% | $3.26+16% | $3.10+10% | $2.58+4% | $3.62+11% | |
| 59.7M−1% | 59.7M−1% | 59.6M−2% | 59.1M−2% | 59.1M−1% | 59.1M−1% | 58.8M−1% | 58.5M−1% | 58.4M−1% | 58.2M−2% | 57.3M−3% | 57.5M−2% |
EPS, diluted: 7 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 6 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q4 FY26 | $884M | $881.6M to $886.8M | $4.26 | $4.22 to $4.29 | 9 |
| Q1 FY27 | $873.3M | $849.6M to $898.6M | $4.36 | $4.19 to $4.78 | 9 |
| Q2 FY27 | $875.8M | $855.5M to $894.9M | $4.19 | $4.06 to $4.31 | 6 |
| Q3 FY27 | $918.2M | $896.9M to $938.2M | $4.58 | $4.44 to $4.71 | 3 |
| Q4 FY27 | $948.6M | $926.7M to $969.3M | $4.88 | $4.73 to $5.01 | 3 |
| Q1 FY28 | $952.5M | $930.5M to $973.3M | $4.90 | $4.75 to $5.04 | 6 |
| Q2 FY28 | $924.4M | $903M to $944.6M | $4.48 | $4.35 to $4.61 | 8 |
| Q3 FY28 | $975.4M | $952.9M to $996.7M | $4.95 | $4.80 to $5.09 | 4 |
Peers
Companies in Software - Infrastructure nearest F5's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FFIVF5 | $25.8B | 36.3× | 25.8× | 26.2× | 7.8× | +9% | 22.0% |
| IOTSamsara | $26.3B | 281× | 334× | 53.2× | 14.2× | +30% | 4.9% |
| RBRKRubrik | $26.7B | n/m | n/a | 265× | 17.3× | +42% | −16.5% |
| CPAYCorpay | $26.8B | 24.9× | 24.5× | 13.9× | 5.3× | +20% | 22.7% |
| VRSNVeriSign | $27.1B | 32.6× | 30.7× | 29.1× | 15.9× | +7% | 49.8% |
| MDBMongoDB | $29.9B | n/m | n/a | 53.0× | 10.7× | +25% | 2.1% |
| PTCPTC | $21B | 18.9× | 60.4× | n/m | 7.1× | +19% | 41.4% |
| NTNXNutanix | $19.1B | 13.7× | 56.6× | n/m | 6.7× | +12% | 52.8% |
| TOSTToast | $18.9B | 41.4× | 72.3× | 21.3× | 2.8× | +23% | 7.1% |
| DTDynatrace | $18.5B | 128× | 104× | n/m | 8.8× | +18% | 7.2% |
| OKTAOkta | $37.2B | 128× | 100× | 52.2× | 12.1× | +11% | 9.6% |
| Peer median | $26.5B | 37.0× | 66.4× | 52.2× | 9.8× | +20% | 8.4% |
Investors who own it
Investors we follow who held F5 at the end of Jun 30, 2026, from their 13F filings.
- Stanley DruckenmillerDuquesne Family Office0.2% of portfolionew
- Lee AinslieMaverick Capital0.0% of portfolionew
More on F5
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .