F5, Inc.
FFIVTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 18, 2026
Scan Results
Daily timeframeF5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. At a $23.08B market cap, F5, Inc. ranks as a large-cap company within technology. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud.
Market Cap
$23.08B
Beta
1.03
P/E (TTM)
33.13
P/E (Fwd)
23.14
EPS (TTM)
$12.35
EPS (Fwd)
$17.68
ROE
20.3%
ROA
8.2%
Cash
$1.44B
Total Debt
$259.9M
Free CF
$759.2M
52W Change
35.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $1.44B in cash comfortably exceeding the $259.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $759.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 20.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.70B to $3.09B.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FFIV.