F5 (FFIV) Financials: Revenue & Earnings
FFIV$371.02-88.34 -19.23%
$21.01B
Market Cap
36.23
P/E
20.58
Forward P/E
47
Score
F5 (FFIV) Financials: Revenue & Earnings
FFIV price $371.02 -88.34 -19.23%
- Ticker
- FFIV
- Price
- $371.02
- Change
- -88.34 -19.23%
- Market cap ?
- $21.01B
- P/E ?
- 36.23
- Forward P/E ?
- 20.58
- Dividend yield ?
- 0.00%
- Beta ?
- 1.03
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stocklytics score
- 47
- Value
- 25
- Quality
- 79
- Growth
- 37
Stocklytics score rationale: value 25, quality 79, growth 37.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 2090041000 | 2161407000 | 2242447000 | 2350822000 | 2603416000 | 2695845000 | 2813169000 | 2816120000 | 3088072000 | 0 |
F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to…
Fair value
FFIV fair value $533.71. Price $371.02. Price is 30% below fair value.
Around fair value, but less expensive than usual. A smaller premium than on 66% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 969.60M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.96% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 56.63M. Net debt -851.73M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-26 | — | 4.36 | — | 880.82M |
| 2026-10-27 | 4.42 | 4.26 | 917.43M | 884.03M |
| 2026-07-27 | 4.73 | 4.00 | 865.08M | 834.60M |
| 2026-04-28 | 3.90 | 3.46 | 811.70M | 783.82M |
| 2026-01-27 | 4.45 | 3.64 | 822.47M | 764.16M |
| 2025-10-27 | 4.39 | 3.97 | 810.09M | 794.86M |
| 2025-07-30 | 4.16 | 3.51 | 780.37M | 753.89M |
| 2025-04-28 | 3.42 | 3.10 | 731.12M | 718.46M |
| 2025-01-28 | 3.84 | 3.36 | 766.49M | 715.41M |
| 2024-10-28 | 3.67 | 3.45 | 746.67M | 730.43M |
| 2024-07-29 | 3.36 | 2.97 | 695.50M | 686.06M |
| 2024-04-29 | 2.91 | 2.87 | 681.35M | 685.47M |
| 2024-01-29 | 3.43 | 3.03 | 692.60M | 685.34M |
| 2023-10-24 | 3.50 | 3.22 | 706.97M | 700.88M |
| 2023-07-24 | 3.21 | 2.86 | 702.64M | 699.39M |
| 2023-04-19 | 2.53 | 2.42 | 703.17M | 699.04M |
| 2023-01-24 | 2.47 | 2.34 | 700.38M | 700.75M |
| 2022-10-25 | 2.62 | 2.54 | 700.03M | 692.03M |
| 2022-07-25 | 2.57 | 2.23 | 674.49M | 667.28M |
| 2022-04-26 | 2.13 | 2.01 | 634.22M | 634.21M |
| 2022-01-25 | 2.89 | 2.79 | 687.10M | 677.61M |
| 2021-10-26 | 3.01 | 2.77 | 682.00M | 672.20M |
| 2021-07-26 | 2.76 | 2.47 | 651.51M | 672.20M |
| 2021-04-27 | 2.50 | 2.39 | 645.29M | 636.13M |
| 2021-01-26 | 2.59 | 2.50 | 624.62M | 594.27M |
| 2020-10-26 | 2.43 | 2.38 | 614.82M | 140.45M |
| 2020-07-27 | 2.18 | 2.05 | 583.25M | 545.80M |
| 2020-04-27 | 2.23 | 1.99 | 583.45M | 512.81M |
| 2020-01-27 | 2.55 | 2.43 | 569.30M | 542.51M |
| 2019-10-23 | 2.59 | 2.55 | 590.39M | 581.27M |
| 2019-07-24 | 2.52 | 2.57 | 563.39M | 572.34M |
| 2019-04-24 | 2.57 | 2.55 | 544.89M | 540.65M |
| 2019-01-23 | 2.70 | 2.53 | 543.77M | 511.55M |
| 2018-10-24 | 2.90 | 2.63 | 562.71M | 510.31M |
| 2018-07-25 | 2.44 | 2.39 | 542.20M | 531.09M |
| 2018-04-25 | 2.31 | 2.27 | 533.30M | 524.07M |
| 2018-01-24 | 2.26 | 2.04 | 523.19M | 472.27M |
| 2017-10-25 | 2.44 | 2.21 | 538.00M | 487.29M |
| 2017-07-26 | 2.03 | 2.03 | 517.84M | 517.80M |
| 2017-04-26 | 1.95 | 1.97 | 518.25M | 523.51M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-14 | MONTOYA MICHAEL F | Sell | 1.30K | $406.24 | 526.49K |
| 2026-09-14 | MONTOYA MICHAEL F | Sell | 240 | $408.96 | 98.15K |
| 2026-09-14 | MONTOYA MICHAEL F | Sell | 277 | $410.37 | 113.67K |
| 2026-09-14 | MONTOYA MICHAEL F | Sell | 1.17K | $411.50 | 482.69K |
| 2026-09-14 | MONTOYA MICHAEL F | Sell | 920 | $412.38 | 379.39K |
| 2026-09-14 | MONTOYA MICHAEL F | Sell | 440 | $413.31 | 181.86K |
| 2026-09-14 | MONTOYA MICHAEL F | Sell | 80 | $414.18 | 33.13K |
| 2026-09-14 | Maddison John Anthony | Sell | 204 | $406.24 | 82.87K |
| 2026-09-01 | OKEKE ANGELIQUE M | Buy | 3.00K | — | — |
| 2026-08-05 | FOUNTAIN THOMAS DEAN | Sell | 1.21K | $414.63 | 500.87K |
| 2026-08-05 | Locoh-Donou Francois | Sell | 200 | $409.68 | 81.94K |
| 2026-08-05 | Locoh-Donou Francois | Sell | 1.10K | $410.94 | 452.04K |
| 2026-08-05 | Locoh-Donou Francois | Sell | 642 | $411.82 | 264.39K |
| 2026-08-05 | Locoh-Donou Francois | Sell | 996 | $412.90 | 411.24K |
| 2026-08-05 | Locoh-Donou Francois | Sell | 320 | $414.10 | 132.51K |
| 2026-08-05 | Locoh-Donou Francois | Sell | 284 | $415.03 | 117.87K |
| 2026-08-05 | Locoh-Donou Francois | Sell | 200 | $415.97 | 83.19K |
| 2026-08-05 | Locoh-Donou Francois | Sell | 40 | $416.83 | 16.67K |
| 2026-08-03 | Peterman Catherine A | Buy | 8.62K | — | — |
| 2026-08-03 | WHALEN CHAD MICHAEL | Sell | 703 | $404.86 | 284.62K |
| 2026-08-03 | Werner Edward Cooper | Sell | 599 | $405.92 | 243.15K |
| 2026-08-03 | OKEKE ANGELIQUE M | Sell | 515 | $404.49 | 208.31K |
| 2026-08-03 | Maddison John Anthony | Sell | 1.00K | $405.85 | 405.85K |
| 2026-08-03 | ANAND KUNAL | Sell | 392 | $404.63 | 158.61K |
| 2026-08-01 | WHALEN CHAD MICHAEL | Buy | 2.32K | — | — |
| 2026-08-01 | WHALEN CHAD MICHAEL | Sell | 911 | $402.57 | 366.74K |
| 2026-08-01 | WHALEN CHAD MICHAEL | Sell | 668 | — | — |
| 2026-08-01 | WHALEN CHAD MICHAEL | Sell | 717 | — | — |
| 2026-08-01 | WHALEN CHAD MICHAEL | Sell | 933 | — | — |
| 2026-08-01 | Werner Edward Cooper | Sell | 534 | — | — |
| 2026-08-01 | Werner Edward Cooper | Sell | 453 | — | — |
| 2026-08-01 | Werner Edward Cooper | Buy | 987 | — | — |
| 2026-08-01 | Werner Edward Cooper | Sell | 388 | $402.57 | 156.20K |
| 2026-08-01 | OKEKE ANGELIQUE M | Buy | 1.06K | — | — |
| 2026-08-01 | OKEKE ANGELIQUE M | Sell | 334 | — | — |
| 2026-08-01 | OKEKE ANGELIQUE M | Sell | 415 | $402.57 | 167.07K |
| 2026-08-01 | OKEKE ANGELIQUE M | Sell | 375 | — | — |
| 2026-08-01 | OKEKE ANGELIQUE M | Sell | 238 | — | — |
| 2026-08-01 | OKEKE ANGELIQUE M | Sell | 113 | — | — |
| 2026-08-01 | MONTOYA MICHAEL F | Sell | 1.60K | — | — |
| 2026-08-01 | MONTOYA MICHAEL F | Buy | 2.14K | — | — |
| 2026-08-01 | MONTOYA MICHAEL F | Sell | 840 | $402.57 | 338.16K |
| 2026-08-01 | MONTOYA MICHAEL F | Sell | 534 | — | — |
| 2026-08-01 | Maddison John Anthony | Sell | 454 | — | — |
| 2026-08-01 | Maddison John Anthony | Buy | 454 | — | — |
| 2026-08-01 | Maddison John Anthony | Sell | 250 | $402.57 | 100.64K |
| 2026-08-01 | Locoh-Donou Francois | Buy | 6.23K | — | — |
| 2026-08-01 | Locoh-Donou Francois | Sell | 2.45K | $402.57 | 986.70K |
| 2026-08-01 | Locoh-Donou Francois | Sell | 1.60K | — | — |
| 2026-08-01 | Locoh-Donou Francois | Sell | 2.11K | — | — |
| 2026-08-01 | Locoh-Donou Francois | Sell | 2.52K | — | — |
| 2026-08-01 | FOUNTAIN THOMAS DEAN | Buy | 2.70K | — | — |
| 2026-08-01 | FOUNTAIN THOMAS DEAN | Sell | 1.49K | $402.57 | 600.63K |
| 2026-08-01 | FOUNTAIN THOMAS DEAN | Sell | 708 | — | — |
| 2026-08-01 | FOUNTAIN THOMAS DEAN | Sell | 950 | — | — |
| 2026-08-01 | FOUNTAIN THOMAS DEAN | Sell | 1.04K | — | — |
| 2026-08-01 | ANAND KUNAL | Buy | 1.29K | — | — |
| 2026-08-01 | ANAND KUNAL | Sell | 506 | $402.57 | 203.70K |
| 2026-08-01 | ANAND KUNAL | Sell | 668 | — | — |
| 2026-08-01 | ANAND KUNAL | Sell | 622 | — | — |
| 2026-07-30 | MEHTA NIKHIL RAMESH | Sell | 943 | $387.07 | 365.00K |
| 2026-07-30 | MEHTA NIKHIL RAMESH | Sell | 717 | $388.10 | 278.27K |
| 2026-07-30 | MEHTA NIKHIL RAMESH | Sell | 692 | $388.68 | 268.97K |
| 2026-07-30 | MEHTA NIKHIL RAMESH | Sell | 992 | $390.07 | 386.95K |
| 2026-07-30 | MEHTA NIKHIL RAMESH | Sell | 458 | $390.93 | 179.05K |
| 2026-07-30 | MEHTA NIKHIL RAMESH | Sell | 198 | $391.72 | 77.56K |
| 2026-07-13 | Peterman Catherine A | Other | 0 | — | — |
| 2026-07-01 | Munroe Gavin | Buy | 700 | — | — |
| 2026-06-17 | Munroe Gavin | Other | 0 | — | — |
| 2026-06-10 | Buse Elizabeth | Sell | 214 | $398.53 | 85.28K |
| 2026-06-10 | Buse Elizabeth | Sell | 626 | $399.29 | 249.95K |
| 2026-06-10 | Buse Elizabeth | Sell | 120 | $400.58 | 48.07K |
| 2026-06-10 | Buse Elizabeth | Sell | 40 | $401.05 | 16.04K |
| 2026-06-02 | Werner Edward Cooper | Sell | 2.50K | $400.00 | 1.00M |
| 2026-05-08 | WHALEN CHAD MICHAEL | Sell | 6.20K | $350.19 | 2.17M |
| 2026-05-08 | Werner Edward Cooper | Sell | 1.50K | $350.00 | 525.00K |
| 2026-05-05 | Locoh-Donou Francois | Sell | 40 | $331.05 | 13.24K |
| 2026-05-05 | Locoh-Donou Francois | Sell | 200 | $332.52 | 66.50K |
| 2026-05-05 | Locoh-Donou Francois | Sell | 80 | $335.27 | 26.82K |
| 2026-05-05 | Locoh-Donou Francois | Sell | 1.33K | $336.92 | 448.78K |
| 2026-05-05 | Locoh-Donou Francois | Sell | 1.27K | $337.78 | 428.31K |
| 2026-05-05 | Locoh-Donou Francois | Sell | 480 | $338.60 | 162.53K |
| 2026-05-05 | Locoh-Donou Francois | Sell | 383 | $339.88 | 130.17K |
| 2026-05-05 | FOUNTAIN THOMAS DEAN | Sell | 1.33K | $330.58 | 439.01K |
| 2026-05-04 | WHALEN CHAD MICHAEL | Sell | 704 | $330.30 | 232.53K |
| 2026-05-04 | Werner Edward Cooper | Sell | 599 | $322.33 | 193.08K |
| 2026-05-04 | OKEKE ANGELIQUE M | Sell | 842 | $322.33 | 271.40K |
| 2026-05-04 | Maddison John Anthony | Sell | 1.00K | $322.33 | 322.33K |
| 2026-05-04 | ANAND KUNAL | Sell | 3.12K | $322.33 | 1.01M |
| 2026-05-01 | WHALEN CHAD MICHAEL | Buy | 2.32K | — | — |
| 2026-05-01 | WHALEN CHAD MICHAEL | Sell | 910 | $323.20 | 294.11K |
| 2026-05-01 | WHALEN CHAD MICHAEL | Sell | 668 | — | — |
| 2026-05-01 | WHALEN CHAD MICHAEL | Sell | 717 | — | — |
| 2026-05-01 | WHALEN CHAD MICHAEL | Sell | 932 | — | — |
| 2026-05-01 | Werner Edward Cooper | Buy | 987 | — | — |
| 2026-05-01 | Werner Edward Cooper | Sell | 534 | — | — |
| 2026-05-01 | Werner Edward Cooper | Sell | 388 | $323.20 | 125.40K |
| 2026-05-01 | Werner Edward Cooper | Sell | 453 | — | — |
| 2026-05-01 | OKEKE ANGELIQUE M | Buy | 1.77K | — | — |
| 2026-05-01 | OKEKE ANGELIQUE M | Sell | 334 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 858, holders +110 vs prior quarter. Ownership 97.35%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 6.28M | 44.15K | +0.71% | 2.61B |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.69M | 17.15K | +0.47% | 1.53B |
| STATE STREET CORP | 3.10M | 119.48K | +4.01% | 1.29B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.81M | -167.56K | -5.63% | 1.17B |
| JERICHO CAPITAL ASSET MANAGEMENT L.P. | 2.12M | -524.26K | -19.84% | 881.31M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.06M | -2.52M | -54.98% | 857.53M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.78M | 36.63K | +2.10% | 740.80M |
| FIRST TRUST ADVISORS LP | 1.54M | 63.22K | +4.28% | 640.66M |
| INVESCO LTD. | 1.39M | -59.74K | -4.13% | 576.14M |
| AQR CAPITAL MANAGEMENT LLC | 925.63K | 243.26K | +35.65% | 385.03M |
| LYRICAL ASSET MANAGEMENT LP | 921.85K | -25.51K | -2.69% | 383.45M |
| JANE STREET GROUP, LLC | 885.45K | 885.45K | New | 368.31M |
| MORGAN STANLEY | 835.48K | -20.43K | -2.39% | 347.53M |
| NORGES BANK | 834.52K | 834.52K | New | 347.13M |
| VICTORY CAPITAL MANAGEMENT INC | 801.49K | -220.06K | -21.54% | 333.39M |
| NORTHERN TRUST CORP | 738.96K | 3.13K | +0.42% | 307.38M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 726.84K | 144.53K | +24.82% | 302.34M |
| AMERIPRISE FINANCIAL INC | 695.44K | -86.09K | -11.02% | 289.33M |
| JPMORGAN CHASE & CO | 698.40K | 126.74K | +22.17% | 286.74M |
| DIMENSIONAL FUND ADVISORS LP | 637.37K | 34.28K | +5.68% | 265.10M |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 591.09K | 259.43K | +78.22% | 245.87M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 586.27K | -63.68K | -9.80% | 243.87M |
| AMUNDI | 555.81K | 272.27K | +96.03% | 231.19M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 514.09K | 514.09K | New | 213.84M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514.09K | 5.03K | +0.99% | 213.84M |
Earnings and financials
F5, Inc. (FFIV) trades at $371.02, with a market cap of $21.01B and a trailing P/E of 36.23. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 2090041000 | 2161407000 | 2242447000 | 2350822000 | 2603416000 | 2695845000 | 2813169000 | 2816120000 | 3088072000 | 0 |
Insights · Dividends · Forecast · Financials · Learn