F5, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from F5, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 18.7 times. Higher than 91% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 15% in 3 years; of every extra $100 of sales, $94 became extra profit. Higher than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$145Over the last 3 years, every $100 of reported profit came with $145 of operating cash.
Lower than 63% of Technology companies in United States.
Self-Funding Ratio
18.7×Over the last 3 years its own operating cash covered its investment spending (capex) 18.7 times.
Higher than 91% of Technology companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
More money tied up than 62% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$94Sales grew 15% in 3 years; of every extra $100 of sales, $94 became extra profit.
Higher than 85% of Technology companies in United States.
Asset Productivity Ratio
+15% / +20%In 3 years sales changed by +15% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
30.6×Debt due within a year is covered 30.6 times by its yearly operating cash.
Higher than 82% of Technology companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 62% of Technology companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Technology companies in United States.
Tangible Net Worth Ratio
29%Of every $100 of net worth, $29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
F5, Inc. owes $0.44 for every $1 it owns. Net profit rose 22% in the year to Sep 2025, and grew 29% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
36.3Investors pay $36.3 for every $1 of F5, Inc.'s yearly profit, higher than 56% of Technology companies in United States.
P/B ratio
6.69The share price is 6.69 times F5, Inc.'s book value per share, higher than 77% of Technology companies in United States.
Market cap
$25.8 BThe total market value of all of F5, Inc.'s shares at today's price (share price × number of shares), larger than 87% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.9 BWhat F5, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$68.09Net worth divided by the number of shares. The share price of $455.42 is 6.7 times this, which is the P/B above.
Return on equity (ROE)
19.8%F5, Inc. earned 19.8% on its shareholders' money over the last year, higher than 80% of Technology companies in United States.
Owes vs Owns
0.44×F5, Inc. owes $0.44 for every $1 it owns (low), lower than 54% of Technology companies in United States.
Dividend yield
NoneF5, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Sep 2025, and grew 29% a year on average over 3 years.
Profit margin
22.4%F5, Inc. keeps $22 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from F5, Inc.'s business was 1.4× its reported profit in the year to Sep 2025 — its profit turned into cash.
Cash vs debt
Net cashF5, Inc. held $1.1 B more cash than debt (net cash) at Sep 2025.
Questions
What is F5, Inc.'s P/E ratio?
Investors pay $36.3 for every $1 of F5, Inc.'s yearly profit, higher than 56% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For F5, Inc.: $25.8 B ÷ $3.9 B (30 Jun 2026) = 6.7.
What is F5, Inc.'s return on equity?
F5, Inc. earned 19.8% on its shareholders' money over the last year, higher than 80% of Technology companies in United States.
How much does F5, Inc. owe compared with what it owns?
F5, Inc. owes $0.44 for every $1 it owns (low), lower than 54% of Technology companies in United States.
Does F5, Inc. pay a dividend?
No. F5, Inc. does not currently pay a dividend.
Is F5, Inc.'s revenue growing?
Revenue rose 10% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.