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