F5, Inc. Net Assets
F5, Inc. net assets. Based on the latest financial reports, F5, Inc. (FFIV) has net assets worth $4.01 Billion USD as of September 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.06 Billion) and total liabilities ($3.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore FFIV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.01 Billion |
| % of Total Assets | 56.71% |
| Annual Growth Rate | 25.09% |
| 5-Year Change | 62.22% |
| 10-Year Change | 225.79% |
| Growth Volatility | 70.57 |
Net Assets of F5, Inc. (1998–2026)
Net assets of F5, Inc. from 1998 to 2026. This chart illustrates how F5, Inc.'s net assets have evolved over time, based on quarterly financial data. See net asset quality index of F5, Inc. to measure how much of total assets are equity-financed.
Annual Net Assets for F5, Inc. (1998–2026)
The table below shows the annual net assets of F5, Inc. from 1998 to 2026. For live market cap and overall valuation, see F5, Inc. (FFIV) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-09-30 | $4.01 Billion | +11.50% |
| 2025-09-30 | $3.59 Billion | +14.78% |
| 2024-09-30 | $3.13 Billion | +11.75% |
| 2023-09-30 | $2.80 Billion | +13.42% |
| 2022-09-30 | $2.47 Billion | +4.61% |
| 2021-09-30 | $2.36 Billion | +5.73% |
| 2020-09-30 | $2.23 Billion | +26.73% |
| 2019-09-30 | $1.76 Billion | +37.03% |
| 2018-09-30 | $1.29 Billion | +4.56% |
| 2017-09-30 | $1.23 Billion | +3.72% |
| 2016-09-30 | $1.19 Billion | -9.98% |
| 2015-09-30 | $1.32 Billion | -3.84% |
| 2014-09-30 | $1.37 Billion | -11.01% |
| 2013-09-30 | $1.54 Billion | +15.74% |
| 2012-09-30 | $1.33 Billion | +20.26% |
| 2011-09-30 | $1.11 Billion | +10.14% |
| 2010-09-30 | $1.00 Billion | +25.62% |
| 2009-09-30 | $799.02 Million | +11.24% |
| 2008-09-30 | $718.26 Million | -6.79% |
| 2007-09-30 | $770.58 Million | +25.00% |
| 2006-09-30 | $616.46 Million | +32.80% |
| 2005-09-30 | $464.21 Million | +50.89% |
| 2004-09-30 | $307.64 Million | +178.59% |
| 2003-09-30 | $110.43 Million | +17.87% |
| 2002-09-30 | $93.69 Million | -2.91% |
| 2001-09-30 | $96.49 Million | +10.04% |
| 2000-09-30 | $87.69 Million | +174.02% |
| 1999-09-30 | $32.00 Million | +321.05% |
| 1998-09-30 | $7.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to F5, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 397876900000.0% over the analyzed period, indicating profitable operations and earnings retention.
F5, Inc. Net Assets Breakdown (September 2026)
F5, Inc. net assets breakdown by equity component as of September 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.97 Billion | 99.20% |
| Common Stock | $51.92 Million | 1.30% |
| Other Comprehensive Income | $-19.94 Million | -0.50% |
| Total Equity | $4.01 Billion | 100.00% |
F5, Inc. Competitors by Market Cap
The table below lists competitors of F5, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
$17.56 Billion |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
$17.56 Billion |
|
STMicroelectronics N.V
F:SGM
|
$17.57 Billion |
|
Essex Property Trust Inc
NYSE:ESS
|
$17.58 Billion |
|
KUBOTA CORP. ADR/20
F:KUOA
|
$17.55 Billion |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
$17.52 Billion |
|
Naver Corporation
KO:035420
|
$17.47 Billion |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
$17.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in F5, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 3,591,999,000 to 4,005,251,000, a change of 413,252,000 (11.5%).
- Net income of 722,149,000 contributed positively to equity growth.
- Share repurchases of 601,113,000 reduced equity.
- Other comprehensive income decreased equity by 1,618,000.
- Other factors increased equity by 293,834,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $722.15 Million | +18.03% |
| Share Repurchases | $601.11 Million | -15.01% |
| Other Comprehensive Income | $-1.62 Million | -0.04% |
| Other Changes | $293.83 Million | +7.34% |
| Total Change | $- | 11.50% |
Book Value vs Market Value Analysis
This analysis compares F5, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1031.79x to 4.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-09-30 | $0.30 | $309.14 | x |
| 1999-09-30 | $0.74 | $309.14 | x |
| 2000-09-30 | $1.90 | $309.14 | x |
| 2001-09-30 | $2.13 | $309.14 | x |
| 2002-09-30 | $1.85 | $309.14 | x |
| 2003-09-30 | $1.88 | $309.14 | x |
| 2004-09-30 | $2.14 | $309.14 | x |
| 2005-09-30 | $5.99 | $309.14 | x |
| 2006-09-30 | $7.34 | $309.14 | x |
| 2007-09-30 | $9.05 | $309.14 | x |
| 2008-09-30 | $8.61 | $309.14 | x |
| 2009-09-30 | $9.98 | $309.14 | x |
| 2010-09-30 | $12.38 | $309.14 | x |
| 2011-09-30 | $13.57 | $309.14 | x |
| 2012-09-30 | $16.66 | $309.14 | x |
| 2013-09-30 | $19.44 | $309.14 | x |
| 2014-09-30 | $18.00 | $309.14 | x |
| 2015-09-30 | $18.15 | $309.14 | x |
| 2016-09-30 | $17.43 | $309.14 | x |
| 2017-09-30 | $18.98 | $309.14 | x |
| 2018-09-30 | $20.73 | $309.14 | x |
| 2019-09-30 | $29.14 | $309.14 | x |
| 2020-09-30 | $36.37 | $309.14 | x |
| 2021-09-30 | $38.03 | $309.14 | x |
| 2022-09-30 | $40.41 | $309.14 | x |
| 2023-09-30 | $46.46 | $309.14 | x |
| 2024-09-30 | $52.72 | $309.14 | x |
| 2025-09-30 | $61.21 | $309.14 | x |
| 2026-09-30 | $69.47 | $309.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently F5, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.03%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.14%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.76x
- Recent ROE (18.03%) is above the historical average (11.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -48.68% | -77.08% | 0.51x | 1.24x | $-4.46 Million |
| 1999 | -13.44% | -15.47% | 0.65x | 1.34x | $-7.50 Million |
| 2000 | 15.57% | 12.56% | 0.89x | 1.40x | $4.88 Million |
| 2001 | -31.91% | -28.68% | 0.86x | 1.29x | $-40.44 Million |
| 2002 | -9.19% | -7.95% | 0.86x | 1.35x | $-17.98 Million |
| 2003 | 3.70% | 3.53% | 0.78x | 1.34x | $-6.96 Million |
| 2004 | 11.81% | 21.22% | 0.47x | 1.18x | $5.56 Million |
| 2005 | 11.14% | 18.38% | 0.52x | 1.16x | $5.31 Million |
| 2006 | 10.71% | 16.75% | 0.54x | 1.18x | $4.36 Million |
| 2007 | 9.99% | 14.65% | 0.56x | 1.23x | $-57.70K |
| 2008 | 10.35% | 11.43% | 0.69x | 1.31x | $2.51 Million |
| 2009 | 11.46% | 14.02% | 0.61x | 1.34x | $11.63 Million |
| 2010 | 15.06% | 17.14% | 0.65x | 1.36x | $50.78 Million |
| 2011 | 21.84% | 20.96% | 0.73x | 1.42x | $130.85 Million |
| 2012 | 20.70% | 19.98% | 0.72x | 1.44x | $142.25 Million |
| 2013 | 18.02% | 18.72% | 0.66x | 1.45x | $123.44 Million |
| 2014 | 22.73% | 17.97% | 0.79x | 1.60x | $174.25 Million |
| 2015 | 27.72% | 19.01% | 0.83x | 1.76x | $233.34 Million |
| 2016 | 30.87% | 18.34% | 0.87x | 1.95x | $247.33 Million |
| 2017 | 34.23% | 20.13% | 0.84x | 2.01x | $297.82 Million |
| 2018 | 35.29% | 20.99% | 0.83x | 2.03x | $325.14 Million |
| 2019 | 24.28% | 19.07% | 0.66x | 1.92x | $251.58 Million |
| 2020 | 13.77% | 13.08% | 0.50x | 2.10x | $84.21 Million |
| 2021 | 14.03% | 12.72% | 0.52x | 2.12x | $95.22 Million |
| 2022 | 13.05% | 11.95% | 0.51x | 2.14x | $75.26 Million |
| 2023 | 14.10% | 14.04% | 0.54x | 1.87x | $114.92 Million |
| 2024 | 18.11% | 20.13% | 0.50x | 1.79x | $253.84 Million |
| 2025 | 19.28% | 22.42% | 0.49x | 1.76x | $333.18 Million |
| 2026 | 18.03% | 21.14% | 0.48x | 1.76x | $321.62 Million |
Industry Comparison
This section compares F5, Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $62,664,177
- Average return on equity (ROE) among peers: 22.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| F5, Inc. (FFIV) | $4.01 Billion | -48.68% | 0.76x | $17.56 Billion |
| ACI Worldwide Inc (ACIW) | $104.00 Million | 22.69% | 0.59x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $30.16 Million | -37.03% | 0.03x | $666.82 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $140.47 Million | -21.80% | 0.01x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-3.30 Million | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $-182.70 Million | 0.00% | 0.00x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $12.85 Million | -136.93% | 2.33x | $158.71 Million |
| All In FutureTech Alliance Inc. (AIFA) | $44.22 Million | -37.85% | 0.69x | $22.73 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $22.37 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
About F5, Inc.
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solu… Read more