Stocks
F5 Networks Financial Statements (FFIV) |
||||||||||
| F5 Networkssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.11.2022 | 30.09.2023 | 14.11.2023 | 30.09.2024 | 18.11.2024 | 18.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 696 | 2 813 | 2 813 | 2 816 | 2 816 | 2 884 | |||
| Operating Income, bln rub | 417.9 | 472.6 | 538.0 | 675.5 | 675.5 | 714.2 | ||||
| EBITDA, bln rub | ? | 539.5 | 716.0 | 636.4 | 658.6 | 802.8 | 797.6 | |||
| Net profit, bln rub | ? | 322.2 | 394.9 | 394.9 | 566.8 | 566.8 | 618.8 | |||
| OCF, bln rub | ? | 442.6 | 653.4 | 653.4 | 792.4 | 792.4 | 900.3 | |||
| CAPEX, bln rub | ? | 33.6 | 54.2 | 54.2 | 30.4 | 30.4 | 23.8 | |||
| FCF, bln rub | ? | 409.0 | 599.2 | 599.2 | 762.0 | 762.0 | 876.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 745 | 1 682 | 1 682 | 1 576 | 1 576 | 1 630 | ||||
| Cost of production, bln rub | 539.6 | 593.3 | 593.3 | 564.4 | 564.4 | 539.9 | ||||
| R&D, bln rub | 543.4 | 540.3 | 540.3 | 487.9 | 487.9 | 495.5 | ||||
| Interest expenses, bln rub | 18.4 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 5 276 | 5 248 | 5 248 | 5 613 | 5 613 | 5 613 | ||||
| Net Assets, bln rub | ? | 2 469 | 2 800 | 2 800 | 3 129 | 3 129 | 3 129 | |||
| Debt, bln rub | 622.1 | 239.6 | 239.6 | 431.6 | 431.6 | 215.8 | ||||
| Cash, bln rub | 884.6 | 803.3 | 803.3 | 1 075 | 1 075 | 1 075 | ||||
| Net debt, bln rub | -262.4 | -563.8 | -563.8 | -643.0 | -643.0 | -858.8 | ||||
| Ordinary share price, rub | 144.7 | 161.1 | 161.1 | 220.2 | 220.2 | 153.0 | ||||
| Number of ordinary shares, mln | 60.3 | 59.9 | 59.9 | 58.7 | 58.7 | 58.4 | ||||
| Market cap, bln rub | 8 723 | 9 654 | 9 654 | 12 930 | 12 930 | 8 930 | ||||
| EV, bln rub | ? | 8 461 | 9 090 | 9 090 | 12 287 | 12 287 | 8 071 | |||
| Book value, bln rub | 9 | 512 | 361 | 817 | 817 | 817 | ||||
| EPS, rub | ? | 5.34 | 6.59 | 6.59 | 9.65 | 9.65 | 10.6 | |||
| FCF/share, rub | 6.79 | 10.0 | 10.0 | 13.0 | 13.0 | 15.0 | ||||
| BV/share, rub | 0.16 | 8.54 | 6.02 | 13.9 | 13.9 | 14.0 | ||||
| EBITDA margin, % | ? | 20.0% | 25.5% | 22.6% | 23.4% | 28.5% | 27.7% | |||
| Net margin, % | ? | 12.0% | 14.0% | 14.0% | 20.1% | 20.1% | 21.5% | |||
| FCF yield, % | ? | 4.69% | 6.21% | 6.21% | 5.89% | 5.89% | 9.81% | |||
| ROE, % | ? | 13.0% | 14.1% | 14.1% | 18.1% | 18.1% | 19.8% | |||
| ROA, % | ? | 6.11% | 7.53% | 7.53% | 10.1% | 10.1% | 11.0% | |||
| P/E | ? | 27.1 | 24.4 | 24.4 | 22.8 | 22.8 | 14.4 | |||
| P/FCF | 21.3 | 16.1 | 16.1 | 17.0 | 17.0 | 10.2 | ||||
| P/S | ? | 3.24 | 3.43 | 3.43 | 4.59 | 4.59 | 3.10 | |||
| P/BV | ? | 927.2 | 18.9 | 26.8 | 15.8 | 15.8 | 10.9 | |||
| EV/EBITDA | ? | 15.7 | 12.7 | 14.3 | 18.7 | 15.3 | 10.1 | |||
| Debt/EBITDA | -0.49 | -0.79 | -0.89 | -0.98 | -0.80 | -1.08 | ||||
| R&D/CAPEX, % | 1 616% | 997.1% | 997.1% | 1 604% | 1 604% | 2 081% | ||||
| CAPEX/Revenue, % | 1.25% | 1.93% | 1.93% | 1.08% | 1.08% | 0.83% | ||||
| F5 Networks shareholders | ||||||||||
