F5, Inc. (FFIV) AI Stock Analysis

F5, Inc. provides multi-cloud application security and delivery solutions across the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company enables customers to develop, deploy, operate, secure, and govern applications across on-premises and public cloud environments. Key offerings include BIG-IP appliances, VIPRION chassis, and software modules such as virtual editions. In addition, F5 provides professional services encompassing consulting, training, installation, maintenance, and technical support. It serves large enterprises, public sector entities, governments, and service providers through distributors, value-added resellers, systems integrators, and strategic alliances with cloud providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.

Revenue rose from $2.60B in FY2021 to $3.09B in FY2025, marking a 5-year revenue CAGR of 5.6%. Annual revenue growth reached 9.7% in FY2025, up from 0.1% in FY2024 and 4.4% in FY2023. Operating margin expanded from 15.1% in FY2021 to 24.8% in FY2025, while net margin improved from 12.7% to 22.4%. Annual net income reached $692.4M in FY2025 with diluted EPS of $15.81. Over the trailing twelve months ended June 30, 2026, revenue stood at $3.31B with an operating margin of 24.6% and profit margin of 21.9%. For the latest quarter ended June 30, 2026, quarterly revenue grew 10.9% year-over-year and quarterly earnings grew 11.4%.

As of June 30, 2026, F5 held $1.61B in cash and short-term investments against total debt of $252.4M, resulting in net cash of $1.35B. The balance sheet reflects a debt-to-equity ratio of 0.07, a current ratio of 1.66, and total assets of $6.83B. During FY2025, operating cash flow was $949.7M and free cash flow reached $906.4M. Capital expenditures totaled $43.3M, while share buybacks totaled $502.1M, contributing to a 5-year share count change of -6.8%.

FFIV stock gained 49.7% over the past year, compared to 16.8% for the S&P 500 (SPY). Over a 5-year period, the stock returned 116.3% versus 83.0% for the S&P 500. At a market cap of $25.03B, the stock trades at a trailing P/E of 35.2x and a forward P/E of 24.6x, compared to 30.8x and 20.3x for the median of its S&P 500 Technology peers. Its enterprise value of $24.47B implies an EV-to-EBITDA multiple of 25.2x, above the peer median of 19.5x, while price-to-sales is 7.6x versus the peer median of 6.2x.

Wall Street analysts hold 2 Strong Buy, 3 Buy, 6 Hold, and 2 Sell ratings on FFIV. The mean price target is $437.80, which sits 1.0% below the last close of $442.03. For the fiscal year ending September 30, 2026, the consensus EPS estimate is $17.33 on projected revenue of $3.38B. For the next fiscal year, 13 analysts project EPS of $18.08 and revenue of $3.64B. F5 has beaten EPS estimates in 4 of its last 4 quarters, with the next earnings date scheduled for October 27, 2026.

This page is an AI-written research summary of F5, Inc. (FFIV). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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