F5 Networks Stock Net Income
| FFV Stock | EUR 239.30 5.80 2.48% |
As of the 4th of February, F5 Networks owns the Standard Deviation of 2.38, downside deviation of 1.76, and Market Risk Adjusted Performance of 0.4246. F5 Networks technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm F5 Networks mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 239.3 per share.
F5 Networks Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7656 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 796.2 M | 454.6 M | |
| Net Income Applicable To Common Shares | 355.5 M | 296 M | |
| Net Income | 796.2 M | 454.6 M | |
| Net Income Per Share | 10.81 | 11.35 | |
| Net Income Per E B T | 0.99 | 0.86 |
FFV | Net Income |
The Net Income trend for F5 Networks offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether F5 Networks is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest F5 Networks' Net Income Growth Pattern
Below is the plot of the Net Income of F5 Networks over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in F5 Networks financial statement analysis. It represents the amount of money remaining after all of F5 Networks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is F5 Networks' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in F5 Networks' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 692.38 M | 10 Years Trend |
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Net Income |
| Timeline |
FFV Net Income Regression Statistics
| Arithmetic Mean | 420,209,522 | |
| Geometric Mean | 402,149,518 | |
| Coefficient Of Variation | 33.85 | |
| Mean Deviation | 102,435,790 | |
| Median | 365,855,000 | |
| Standard Deviation | 142,247,095 | |
| Sample Variance | 20234.2T | |
| Range | 488.8M | |
| R-Value | 0.68 | |
| Mean Square Error | 11715.4T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 19,046,983 | |
| Total Sum of Squares | 323747.8T |
FFV Net Income History
FFV Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for F5 Networks is extremely important. It helps to project a fair market value of FFV Stock properly, considering its historical fundamentals such as Net Income. Since F5 Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of F5 Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of F5 Networks' interrelated accounts and indicators.
Click cells to compare fundamentals
F5 Networks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to F5 Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of F5 Networks.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in F5 Networks on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding F5 Networks or generate 0.0% return on investment in F5 Networks over 90 days. F5 Networks is related to or competes with ARISTOCRAT LEISURE, Silicon Motion, Sportsmans Warehouse, China BlueChemical, Eastman Chemical, and JD SPORTS. F5 Networks, Inc. develops, markets, and sells application delivery networking products that optimize the security, perf... More
F5 Networks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure F5 Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess F5 Networks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.1 |
F5 Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for F5 Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as F5 Networks' standard deviation. In reality, there are many statistical measures that can use F5 Networks historical prices to predict the future F5 Networks' volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.4146 |
F5 Networks February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0437 | |||
| Market Risk Adjusted Performance | 0.4246 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1993.65 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.64 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.4146 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.63 |
F5 Networks Backtested Returns
F5 Networks appears to be very steady, given 3 months investment horizon. F5 Networks retains Efficiency (Sharpe Ratio) of 0.0945, which denotes the company had a 0.0945 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for F5 Networks, which you can use to evaluate the volatility of the entity. Please utilize F5 Networks' Standard Deviation of 2.38, market risk adjusted performance of 0.4246, and Downside Deviation of 1.76 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, F5 Networks holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, F5 Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding F5 Networks is expected to be smaller as well. Please check F5 Networks' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether F5 Networks' current price history will revert.
Auto-correlation | 0.29 |
Poor predictability
F5 Networks has poor predictability. Overlapping area represents the amount of predictability between F5 Networks time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of F5 Networks price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current F5 Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 60.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FFV Operating Income
Operating Income |
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Based on the recorded statements, F5 Networks reported net income of 692.38 M. This is 28.46% higher than that of the Software sector and 55.71% lower than that of the Information Technology industry. The net income for all Germany stocks is 21.26% lower than that of the firm.
FFV Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses F5 Networks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of F5 Networks could also be used in its relative valuation, which is a method of valuing F5 Networks by comparing valuation metrics of similar companies.F5 Networks is currently under evaluation in net income category among its peers.
F5 Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, F5 Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to F5 Networks' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
FFV Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.081 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 12.65 B | ||||
| Shares Outstanding | 56.81 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 99.50 % | ||||
| Price To Earning | 15.47 X | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 2.56 B | ||||
| EBITDA | 884.36 M | ||||
| Net Income | 692.38 M | ||||
| Cash And Equivalents | 986.49 M | ||||
| Cash Per Share | 16.41 X | ||||
| Total Debt | 2.73 B | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 52.72 X | ||||
| Cash Flow From Operations | 949.67 M | ||||
| Earnings Per Share | 10.46 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 232.75 | ||||
| Number Of Employees | 6.51 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 13.89 B | ||||
| Total Asset | 6.32 B | ||||
| Retained Earnings | 3.57 B | ||||
| Working Capital | 906.12 M | ||||
| Net Asset | 6.32 B |
About F5 Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze F5 Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of F5 Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of F5 Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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