F5 Networks FFIV
$ 242.02
0.0%
Annual report 2024
added 11-18-2024
F5 Networks Financial Ratios 2011-2024 | FFIV
Annual Financial Ratios F5 Networks
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.8 | 24.9 | 28.4 | 36.8 | 37.4 | 20.2 | 23.1 | 18.2 | 24.8 | 21.7 | 29.5 | 23.7 | 23.5 | 36.0 |
P/S |
5.0 | 3.5 | 3.4 | 4.7 | 4.9 | 3.8 | 4.9 | 3.7 | 4.6 | 4.1 | 5.3 | 4.4 | 4.7 | 7.5 |
EPS |
9.7 | 6.6 | 5.3 | 5.5 | 5.0 | 7.1 | 7.4 | 6.6 | 5.4 | 5.1 | 4.1 | 3.5 | 3.5 | 3.0 |
EV (Enterprise Value) |
13 B | 9.04 B | 8.38 B | 11.6 B | 10.7 B | 9.66 B | 11.4 B | 8.26 B | 9.69 B | 8.53 B | 9.72 B | 7.06 B | 6.84 B | 8.93 B |
EBITDA per Share |
13 | 9.77 | 8.62 | 8.39 | 8.01 | 9.78 | 10.9 | 9.95 | 9.09 | 8.42 | 7.16 | 5.99 | 5.83 | 4.61 |
EV/EBITDA |
22.7 | 15.4 | 13.7 | 15.1 | 11.0 | 14.0 | 12.4 | 16.5 | 13.5 | 13.6 | 22.8 | |||
PEG |
3.43 | -16.18 | -12.61 | -39.71 | -140.94 | -5.16 | 1.79 | 0.88 | 3.5 | 0.95 | 1.74 | 16.46 | 1.44 | 0.63 |
P/B |
2.5 | 1.9 | 1.7 | 2.4 | 2.5 | 4.9 | 8.2 | 6.2 | 7.7 | 6.0 | 6.7 | 4.3 | 4.9 | 7.9 |
P/CF |
17.8 | 15.0 | 20.7 | 18.9 | 17.4 | 13.4 | 14.8 | 11.0 | 14.1 | 12.8 | 17.4 | 13.9 | 13.9 | 22.8 |
ROE % |
18.11 | 14.10 | 13.05 | 14.03 | 13.77 | 24.28 | 35.29 | 34.23 | 30.87 | 27.72 | 22.73 | 18.02 | 20.70 | 21.84 |
ROA % |
10.10 | 7.53 | 6.11 | 6.63 | 6.57 | 12.62 | 17.41 | 16.96 | 15.86 | 15.79 | 14.24 | 12.43 | 14.40 | 15.39 |
ROCE % |
15.97 | 12.52 | 11.75 | 10.93 | 11.57 | 22.69 | 36.91 | 37.32 | 38.06 | 35.51 | 31.88 | 25.66 | 29.50 | 29.31 |
Current Ratio |
- | - | - | - | - | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 | 2.1 |
DSO |
54.7 | 60.0 | 54.9 | 44.6 | 48.0 | 65.3 | 49.9 | 51.0 | 49.1 | 53.1 | 51.0 | 50.3 | 49.1 | 52.5 |
DIO |
36.7 | 32.1 | 30.6 | 18.5 | 27.9 | 35.2 | 30.9 | 30.8 | 36.9 | 37.0 | 28.8 | 27.4 | 26.9 | 30.1 |
DPO |
42.9 | 54.3 | 59.3 | 46.8 | 56.9 | 64.1 | 58.3 | 52.4 | 36.9 | 55.8 | 51.5 | 53.8 | 41.8 | 58.8 |
Operating Cycle |
91.4 | 92.1 | 85.5 | 63.1 | 75.9 | 100.6 | 80.7 | 81.8 | 85.9 | 90.2 | 79.9 | 77.8 | 76.0 | 82.6 |
Cash Conversion Cycle |
48.5 | 37.8 | 26.2 | 16.3 | 19.0 | 36.4 | 22.4 | 29.4 | 49.0 | 34.3 | 28.3 | 23.9 | 34.2 | 23.8 |
All numbers in USD currency
Quarterly Financial Ratios F5 Networks
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.46 | 2.02 | 2.34 | - | 1.48 | 1.35 | 1.2 | - | 1.38 | 0.93 | 1.54 | - | 1.49 | 0.71 | 1.43 | 1.27 | 1.15 | 1.43 | 1.62 | 1.57 | 1.43 | 1.62 | 2.17 | 2.2 | 2.01 | 2.17 | 1.42 | 2.15 | 1.53 | 1.42 | 1.45 | 1.66 | 1.37 | 1.45 | 1.29 | 1.37 | 1.3 | 1.29 | 1.21 | 1.27 | 1.06 | 1.21 | 0.88 | 0.97 | 0.87 | 0.88 | 0.88 | 0.86 | 0.91 | 0.88 | 0.84 | 0.84 | 0.77 | 0.84 |
EBITDA per Share |
- | - | 3.28 | - | - | - | 1.97 | - | 1.79 | 1.23 | 2.37 | - | 2.54 | 0.88 | 2.37 | 2.75 | 2.14 | 2.37 | 2.33 | 2.68 | 2.18 | 2.33 | 2.86 | 3.27 | 2.99 | 2.86 | 2.53 | 3.08 | 2.65 | 2.53 | 2.34 | 3.12 | 2.49 | 2.34 | 2.08 | 2.64 | 2.33 | 2.08 | 1.98 | 2.46 | 1.99 | 1.98 | 1.56 | 1.98 | 1.58 | 1.56 | 1.51 | 1.73 | 1.58 | 1.51 | 1.33 | 1.43 | 1.22 | 1.33 |
ROE % |
17.03 | 15.59 | 14.52 | 9.14 | 12.71 | 12.94 | 12.30 | 9.81 | 13.90 | 14.41 | 13.86 | 9.54 | 13.02 | 11.84 | 13.69 | 15.15 | 17.05 | 18.59 | 20.05 | 24.23 | 29.19 | 33.44 | 37.63 | 35.54 | 36.25 | 35.48 | 33.40 | 34.08 | 32.23 | 32.03 | 32.77 | 31.99 | 30.17 | 29.50 | 28.37 | 27.83 | 27.33 | 26.05 | 25.75 | 23.86 | 21.94 | 20.57 | 18.49 | 18.82 | 18.96 | 19.97 | 20.78 | 21.44 | 22.47 | 22.68 | 23.47 | 6.12 | 5.66 | 6.02 |
ROA % |
9.20 | 8.27 | 7.62 | 4.72 | 4.72 | 4.09 | 3.64 | 4.05 | 4.82 | 6.69 | 6.45 | 4.53 | 6.19 | 5.81 | 6.82 | 7.57 | 8.71 | 9.75 | 10.78 | 12.76 | 15.07 | 17.24 | 19.36 | 18.38 | 18.76 | 18.00 | 16.54 | 16.93 | 16.17 | 16.20 | 16.72 | 16.66 | 16.14 | 16.18 | 15.98 | 16.09 | 16.20 | 15.80 | 16.00 | 15.09 | 14.20 | 13.62 | 12.60 | 12.94 | 13.06 | 13.79 | 14.37 | 14.88 | 15.65 | 15.85 | 16.45 | 4.31 | 3.99 | 4.24 |
ROCE % |
14.88 | 13.61 | 12.88 | 8.29 | 12.92 | 14.69 | 14.08 | 10.01 | 12.82 | 11.00 | 10.21 | 7.57 | 10.47 | 10.13 | 11.97 | 13.17 | 15.28 | 17.01 | 18.69 | 22.78 | 27.06 | 31.43 | 35.36 | 35.95 | 36.30 | 36.76 | 37.07 | 37.20 | 38.67 | 39.14 | 39.32 | 38.67 | 37.03 | 36.53 | 35.54 | 35.47 | 35.52 | 34.67 | 34.81 | 33.04 | 30.96 | 29.02 | 26.97 | 27.39 | 27.67 | 29.08 | 30.13 | 30.78 | 31.35 | 31.11 | 31.91 | 8.30 | 7.38 | 8.34 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.0 | 60.4 | 63.8 | - | 60.1 | 63.0 | 62.2 | - | 28.0 | 60.0 | 50.5 | - | 50.7 | 48.6 | 47.0 | 44.0 | 46.3 | 47.5 | 54.2 | 49.8 | 52.2 | 51.9 | 52.1 | 47.9 | 49.7 | 50.2 | 50.8 | 49.5 | 51.4 | 52.8 | 51.4 | 46.6 | 49.3 | 48.4 | 52.1 | 50.9 | 52.7 | 49.9 | 49.1 | 47.5 | 50.2 | 45.6 | 47.7 | 47.1 | 50.3 | 46.4 | 49.2 | 46.6 | 47.9 | 46.6 | 50.0 | 48.0 | 52.0 | - |
DIO |
49.6 | 34.1 | 24.0 | - | 31.2 | 32.2 | 37.5 | - | 9.7 | 17.6 | 14.5 | - | 16.9 | 17.2 | 21.6 | 22.7 | 24.0 | 23.9 | 34.4 | 34.5 | 34.6 | 34.0 | 32.7 | 29.9 | 30.6 | 31.4 | 30.8 | 30.1 | 30.3 | 33.2 | 36.2 | 36.6 | 36.8 | 36.2 | 35.8 | 36.3 | 35.9 | 32.6 | 29.9 | 27.2 | 28.1 | 25.0 | 23.8 | 25.9 | 26.7 | 23.6 | 27.1 | 25.4 | 26.4 | 26.2 | 28.4 | 28.0 | 29.8 | - |
DPO |
37.2 | 38.1 | 41.3 | - | 43.6 | 41.5 | 54.4 | - | 24.1 | 46.0 | 40.6 | - | 42.1 | 42.5 | 48.4 | 52.5 | 55.5 | 46.4 | 59.2 | 62.9 | 63.0 | 66.7 | 65.6 | 56.4 | 57.9 | 55.0 | 50.9 | 51.2 | 51.6 | 52.6 | 45.0 | 36.6 | 36.9 | 38.4 | 47.1 | 54.8 | 54.1 | 49.0 | 48.9 | 48.7 | 50.3 | 47.1 | 47.2 | 50.9 | 52.5 | 43.5 | 44.4 | 39.3 | 40.9 | 44.7 | 54.2 | 54.7 | 58.3 | - |
Operating Cycle |
102.6 | 94.5 | 87.8 | - | 91.3 | 95.2 | 99.8 | - | 37.8 | 77.5 | 64.9 | - | 67.5 | 65.8 | 68.5 | 66.7 | 70.3 | 71.5 | 88.6 | 84.3 | 86.7 | 85.9 | 84.8 | 77.7 | 80.4 | 81.6 | 81.6 | 79.6 | 81.8 | 85.9 | 87.7 | 83.2 | 86.1 | 84.6 | 87.9 | 87.2 | 88.7 | 82.5 | 79.0 | 74.8 | 78.3 | 70.7 | 71.5 | 73.1 | 77.1 | 70.0 | 76.3 | 72.0 | 74.3 | 72.7 | 78.5 | 76.0 | 81.8 | - |
Cash Conversion Cycle |
65.4 | 56.4 | 46.5 | - | 47.6 | 53.7 | 45.4 | - | 13.6 | 31.5 | 24.3 | - | 25.5 | 23.4 | 20.1 | 14.2 | 14.9 | 25.1 | 29.4 | 21.4 | 23.8 | 19.2 | 19.2 | 21.3 | 22.4 | 26.6 | 30.7 | 28.4 | 30.2 | 33.4 | 42.7 | 46.5 | 49.2 | 46.2 | 40.8 | 32.4 | 34.5 | 33.5 | 30.2 | 26.0 | 28.0 | 23.6 | 24.3 | 22.2 | 24.6 | 26.5 | 31.9 | 32.6 | 33.4 | 28.1 | 24.2 | 21.3 | 23.5 | - |
All numbers in USD currency