Company Valuation: F5, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 11,989 8,620 9,557 12,834 18,566 22,193 - -
Change - -28.1% 10.86% 34.3% 44.66% 19.53% - -
Enterprise Value (EV) 1 11,447 7,736 8,753 11,371 17,222 20,524 19,922 19,223
Change - -32.42% 13.15% 29.9% 51.46% 19.17% -2.93% -3.51%
P/E ratio 37.2x 27.5x 24.6x 23.1x 27.4x 33.5x 29.6x 25.4x
PBR 5.11x 3.51x 3.47x 4.17x 5.23x 5.66x 4.9x 4.18x
PEG - -20.98x 1x 0.5x 1.2x -75.3x 2.3x 1.5x
Capitalization / Revenue 4.6x 3.2x 3.4x 4.56x 6.01x 6.68x 6.27x 5.86x
EV / Revenue 4.39x 2.87x 3.11x 4.04x 5.58x 6.17x 5.63x 5.08x
EV / EBITDA 12.2x 8.65x 9.1x 10.8x 14.6x 16.2x 14.6x 12.2x
EV / EBIT 13.9x 9.94x 10.3x 12x 15.9x 17.8x 16.4x 14.4x
EV / FCF 18.6x 18.9x 14.6x 14.9x 19x 20.4x 18.3x 16.2x
FCF Yield 5.37% 5.29% 6.85% 6.7% 5.26% 4.91% 5.47% 6.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.34 5.27 6.55 9.55 11.8 11.75 13.27 15.5
Distribution rate - - - - - - - -
Net sales 1 2,605 2,696 2,813 2,816 3,088 3,324 3,539 3,784
EBITDA 1 937.6 893.9 962.4 1,053 1,179 1,266 1,361 1,574
EBIT 1 822.2 778.3 849.7 945.5 1,086 1,154 1,217 1,336
Net income 1 331.2 322.2 394.9 566.8 692.4 670.6 743 848.4
Net Debt 1 -541.6 -884.6 -803.3 -1,464 -1,344 -1,669 -2,271 -2,969
Reference price 2 198.78 144.73 161.14 220.20 323.19 393.35 393.35 393.35
Nbr of stocks (in thousands) 60,312 59,562 59,306 58,284 57,447 56,419 - -
Announcement Date 26/10/21 25/10/22 24/10/23 28/10/24 27/10/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.48x6.17x16.22x-.--% 22.19B
27.75x4.42x15.41x2.37% 268B
13.25x1.41x7.42x3.65% 109B
20.92x4.26x14.53x2.85% 92.72B
14.11x2.58x9.51x5.91% 83.49B
-83.45x13.15x76.27x-.--% 82.58B
20.57x5.36x13.25x2.77% 61.98B
15.54x2.3x9.64x4.94% 50.86B
14.24x1.64x11.24x1.13% 38.87B
22.8x1.55x11.06x0.77% 35.2B
Average 9.92x 4.28x 18.46x 2.44% 84.5B
Weighted average by Cap. 10.97x 4.42x 18.79x 2.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
BENEFIT NOW