F5, Inc.
FFIVTechnologyNASDAQSoftware - Infrastructure · Last scanned Jun 1, 2026
Scan Results
Daily timeframeHeadquartered within the technology sector, F5, Inc. focuses on Software - Infrastructure services and products. F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. With a market capitalization of $21.63B, it sits in large-cap territory. 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
$21.63B
Beta
1.00
P/E (TTM)
31.53
P/E (Fwd)
21.68
EPS (TTM)
$12.16
EPS (Fwd)
$17.69
ROE
20.3%
ROA
8.2%
Cash
$1.44B
Total Debt
$259.9M
Free CF
$759.2M
52W Change
34.1%
Annual Financials
Cash vs Debt
With $1.44B in cash and $259.9M in debt, FFIV maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $759.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
With cash comfortably exceeding debt, FFIV has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence F5, Inc.'s trajectory.