NASDAQ · Software - Infrastructure

FFIV (FFIV) Stock

$395.72 -2.80% NASDAQ: FFIV Technology

Valuation

MetricValue
Price$395.72
Market Cap$22.33B
P/E Ratio32.06
P/B Ratio6.02
P/S Ratio6.94
EPS (TTM)$11.80
52-Week High$435.00
52-Week Low$223.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.86%
ROA10.64%
ROCE16.05%
Gross Margin81.90%
Operating Margin24.65%
Net Margin21.95%
Debt/Equity0.07
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$2.7B$2.8B$2.8B$3.1B
Operating Profit$394.0M$404.0M$473.0M$659.0M$766.0M
Net Profit$331.0M$322.0M$395.0M$567.0M$692.0M
EPS$5.34$5.27$6.55$9.55$11.80
Op Margin15.1%15.0%16.8%23.4%24.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0B$5.3B$5.2B$5.6B$6.3B
Total Liabilities$2.6B$2.8B$2.4B$2.5B$2.7B
Cash$581.0M$758.0M$797.0M$1.1B$1.3B
Borrowings$1.0B$937.0M$521.0M$465.0M$493.0M

Latest News

F5 Advances Frontier AI Cyber Resilience With New Fleet Management Capabilities Business Wire · Jul 15, 2026 FFIV: Raising target price to $474.00 Argus Research · Jul 15, 2026 F5 (FFIV): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 13, 2026 F5 Appoints Cathy Peterman as Chief People Officer Business Wire · Jul 13, 2026 PD or FFIV: Which Is the Better Value Stock Right Now? Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$645.0M$443.0M$653.0M$792.0M$950.0M
Investing Cash Flow$-476.0M$184.0M$-18.0M$-90.0M$-263.0M
Financing Cash Flow$-448.0M$-457.0M$-303.0M$-457.0M$-464.0M
Net Cash Flow$-268.0M$178.0M$39.0M$278.0M$268.0M
Free Cash Flow$615.0M$409.0M$599.0M$762.0M$906.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.02
EV / EBITDA22.41
FCF Yield4.22%
Quick Ratio1.59
Interest Coverage0.00
Return 1Y23.82%
Return 3Y144.58%
Return 5Y94.38%

Ownership

Insiders Held0.50%
Institutions Held110.14%
Institutions Float Held110.70%
Institutional HolderSharesReport Date
Blackrock Inc.6,234,4272026-03-31
Hotchkis & Wiley Capital Management, LLC4,579,3012026-03-31
Vanguard Capital Management LLC3,670,1412026-03-31
State Street Corporation2,979,0292026-03-31
Vanguard Portfolio Management LLC2,975,5942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKAM $106.46 -1.99% 38.05 $15.48B 0.00%
CPAY $404.81 +0.13% 24.50 $26.46B 0.00%
DOCU $64.64 -2.46% 37.79 $12.34B 0.00%
DT $52.86 -3.17% 74.09 $15.41B 0.00%
GDDY $100.55 +2.73% 12.36 $13.31B 0.00%

About FFIV

FFIV is led by CEO Francois Locoh-Donou, employs 6,578 people, headquartered in Seattle, US, publicly traded since 1999.

FFIV stock trades at $395.72 with a market capitalization of $22.33B. The stock is valued at a price-to-earnings (P/E) ratio of 32.06, price-to-book of 6.02, price-to-sales of 6.94. Over the past 52 weeks the stock has ranged between $223.76 and $435.00, and currently trades 9.0% below its 52-week high.

On profitability, FFIV generates a return on equity (ROE) of 19.86%, above the typical market average, return on capital employed of 16.05%, an operating margin of 24.65%, a net profit margin of 21.95%.

In its most recent fiscal year, FFIV reported annual revenue of $3.1B, net profit of $692.0M, revenue has compounded at 5.6% a year over the last five years, profit at 17.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.07 — a conservative balance sheet with little leverage risk, a current ratio of 1.54, total assets of $6.3B, $1.3B in cash and equivalents.

FFIV has a beta of 1.03.

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