$12.83B Market Cap.
FFIV Market Cap. (MRY)
FFIV Shares Outstanding (MRY)
FFIV Assets (MRY)
Total Assets
$5.61B
Total Liabilities
$2.48B
Total Investments
$8.58M
FFIV Income (MRY)
Revenue
$2.82B
Net Income
$566.78M
Operating Expense
$1.60B
FFIV Cash Flow (MRY)
CF Operations
$792.42M
CF Investing
-$59.21M
CF Financing
-$457.00M
FFIV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
FFIV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,613,004,000 (6.95%) | $5,248,333,000 (-0.53%) | $5,276,194,000 (5.58%) | $4,997,280,000 (6.83%) |
Assets Current | $2,109,471,000 (14.10%) | $1,848,773,000 (-3.32%) | $1,912,224,000 (18.69%) | $1,611,100,000 (-10.17%) |
Assets Non-Current | $3,503,533,000 (3.06%) | $3,399,560,000 (1.06%) | $3,363,970,000 (-0.66%) | $3,386,180,000 (17.39%) |
Goodwill & Intangible Assets | $2,312,362,000 (1.03%) | $2,288,678,000 (1.30%) | $2,259,282,000 (1.93%) | $2,216,553,000 (19.24%) |
Shareholders Equity | $3,129,378,000 (11.75%) | $2,800,232,000 (13.42%) | $2,468,978,000 (4.61%) | $2,360,213,000 (5.73%) |
Property Plant & Equipment Net | $329,123,000 (-10.05%) | $365,893,000 (-7.52%) | $395,657,000 (-9.27%) | $436,098,000 (-17.70%) |
Cash & Equivalents | $1,074,602,000 (34.80%) | $797,163,000 (5.16%) | $758,012,000 (30.47%) | $580,977,000 (-31.61%) |
Accumulated Other Comprehensive Income | -$20,912,000 (9.94%) | -$23,221,000 (11.29%) | -$26,176,000 (-30.40%) | -$20,073,000 (-7.25%) |
Deferred Revenue | $1,797,959,000 (1.29%) | $1,775,121,000 (4.94%) | $1,691,580,000 (13.54%) | $1,489,842,000 (17.07%) |
Total Investments | $8,580,000 (-23.58%) | $11,228,000 (-91.75%) | $136,098,000 (-70.57%) | $462,408,000 (-0.19%) |
Investments Current | $0 (0%) | $6,160,000 (-95.13%) | $126,554,000 (-61.61%) | $329,630,000 (-8.52%) |
Investments Non-Current | $8,580,000 (69.30%) | $5,068,000 (-46.90%) | $9,544,000 (-92.81%) | $132,778,000 (28.99%) |
Inventory | $76,378,000 (112.91%) | $35,874,000 (-47.53%) | $68,365,000 (209.98%) | $22,055,000 (-20.94%) |
Trade & Non-Trade Receivables | $389,024,000 (-14.47%) | $454,832,000 (-3.22%) | $469,979,000 (38.01%) | $340,536,000 (14.97%) |
Trade & Non-Trade Payables | $67,894,000 (7.23%) | $63,315,000 (-44.06%) | $113,178,000 (82.26%) | $62,096,000 (-3.69%) |
Accumulated Retained Earnings (Deficit) | $3,144,401,000 (12.34%) | $2,799,054,000 (16.43%) | $2,404,106,000 (9.89%) | $2,187,828,000 (12.45%) |
Tax Assets | $365,951,000 (23.92%) | $295,308,000 (61.05%) | $183,365,000 (43.04%) | $128,193,000 (183.78%) |
Tax Liabilities | $7,179,000 (54.82%) | $4,637,000 (66.74%) | $2,781,000 (15.20%) | $2,414,000 (301.00%) |
Total Debt | $215,785,000 (-9.93%) | $239,565,000 (-61.49%) | $622,148,000 (-6.58%) | $665,992,000 (-8.40%) |
Debt Current | $0 (0%) | $0 (0%) | $349,772,000 (1714.64%) | $19,275,000 (0.00%) |
Debt Non-Current | $215,785,000 (-9.93%) | $239,565,000 (-12.05%) | $272,376,000 (-57.88%) | $646,717,000 (-8.63%) |
Total Liabilities | $2,483,626,000 (1.45%) | $2,448,101,000 (-12.79%) | $2,807,216,000 (6.45%) | $2,637,067,000 (7.83%) |
Liabilities Current | $1,489,653,000 (1.15%) | $1,472,781,000 (-19.96%) | $1,839,951,000 (32.23%) | $1,391,527,000 (8.01%) |
Liabilities Non-Current | $993,973,000 (1.91%) | $975,320,000 (0.83%) | $967,265,000 (-22.34%) | $1,245,540,000 (7.62%) |
FFIV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,816,120,000 (0.10%) | $2,813,169,000 (4.35%) | $2,695,845,000 (3.55%) | $2,603,416,000 (10.74%) |
Cost of Revenue | $557,647,000 (-6.01%) | $593,308,000 (9.95%) | $539,627,000 (9.43%) | $493,146,000 (20.90%) |
Selling General & Administrative Expense | $1,101,107,000 (-3.55%) | $1,141,620,000 (-4.96%) | $1,201,149,000 (-0.21%) | $1,203,618,000 (9.27%) |
Research & Development Expense | $490,120,000 (-9.28%) | $540,285,000 (-0.57%) | $543,368,000 (6.00%) | $512,627,000 (16.16%) |
Operating Expenses | $1,599,882,000 (-8.44%) | $1,747,293,000 (-0.29%) | $1,752,426,000 (2.11%) | $1,716,245,000 (10.68%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $128,687,000 (41.35%) | $91,040,000 (43.98%) | $63,233,000 (13.53%) | $55,696,000 (-37.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $566,778,000 (43.51%) | $394,948,000 (22.59%) | $322,160,000 (-2.74%) | $331,241,000 (7.74%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $566,778,000 (43.51%) | $394,948,000 (22.59%) | $322,160,000 (-2.74%) | $331,241,000 (7.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $566,778,000 (43.51%) | $394,948,000 (22.59%) | $322,160,000 (-2.74%) | $331,241,000 (7.74%) |
Weighted Average Shares | $58,720,000 (-1.98%) | $59,909,000 (-0.61%) | $60,274,000 (-0.71%) | $60,707,000 (-0.33%) |
Weighted Average Shares Diluted | $59,359,000 (-1.51%) | $60,270,000 (-1.35%) | $61,097,000 (-1.55%) | $62,057,000 (1.11%) |
Earning Before Interest & Taxes (EBIT) | $695,465,000 (43.10%) | $485,988,000 (26.10%) | $385,393,000 (-0.40%) | $386,937,000 (-2.39%) |
Gross Profit | $2,258,473,000 (1.74%) | $2,219,861,000 (2.95%) | $2,156,218,000 (2.18%) | $2,110,270,000 (8.61%) |
Operating Income | $658,591,000 (39.36%) | $472,568,000 (17.03%) | $403,792,000 (2.48%) | $394,025,000 (0.45%) |
FFIV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$59,214,000 (-262.71%) | $36,393,000 (-83.31%) | $218,116,000 (148.98%) | -$445,335,000 (40.38%) |
Net Cash Flow from Financing | -$457,002,000 (30.05%) | -$653,299,000 (-37.10%) | -$476,508,000 (-1.76%) | -$468,280,000 (-238.86%) |
Net Cash Flow from Operations | $792,419,000 (21.27%) | $653,409,000 (47.62%) | $442,631,000 (-31.40%) | $645,196,000 (-2.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $276,203,000 (656.66%) | $36,503,000 (-80.19%) | $184,239,000 (168.64%) | -$268,419,000 (-206.88%) |
Net Cash Flow - Business Acquisitions and Disposals | -$32,939,000 (6.02%) | -$35,049,000 (48.39%) | -$67,911,000 (83.49%) | -$411,319,000 (56.96%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,137,000 (-96.71%) | $125,626,000 (-60.70%) | $319,651,000 (9599.29%) | -$3,365,000 (-101.25%) |
Capital Expenditure | -$30,412,000 (43.87%) | -$54,184,000 (-61.15%) | -$33,624,000 (-9.70%) | -$30,651,000 (48.86%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$350,000,000 (-1650.00%) | -$20,000,000 (0.00%) | -$20,000,000 (-105.17%) |
Issuance (Purchase) of Equity Shares | -$445,479,000 (-53.57%) | -$290,090,000 (33.39%) | -$435,483,000 (-0.28%) | -$434,248,000 (-820.39%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,302,000 (-38.73%) | $2,125,000 (133.39%) | -$6,365,000 (-8501.35%) | -$74,000 (86.95%) |
Share Based Compensation | $219,108,000 (-7.41%) | $236,650,000 (-5.04%) | $249,216,000 (2.44%) | $243,279,000 (20.47%) |
Depreciation Amortization & Accretion | $140,032,000 (-7.40%) | $151,230,000 (-2.02%) | $154,344,000 (0.35%) | $153,799,000 (13.93%) |
FFIV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 80.20% (1.65%) | 78.90% (-1.38%) | 80.00% (-1.36%) | 81.10% (-1.82%) |
Profit Margin | 20.10% (43.57%) | 14.00% (16.67%) | 12.00% (-5.51%) | 12.70% (-3.05%) |
EBITDA Margin | 29.70% (30.84%) | 22.70% (13.50%) | 20.00% (-3.85%) | 20.80% (-7.96%) |
Return on Average Equity (ROAE) | 19.00% (29.25%) | 14.70% (9.70%) | 13.40% (-9.46%) | 14.80% (0.00%) |
Return on Average Assets (ROAA) | 10.40% (36.84%) | 7.60% (20.63%) | 6.30% (-8.70%) | 6.90% (-1.43%) |
Return on Sales (ROS) | 24.70% (42.77%) | 17.30% (20.98%) | 14.30% (-4.03%) | 14.90% (-11.83%) |
Return on Invested Capital (ROIC) | 74.60% (43.19%) | 52.10% (60.31%) | 32.50% (12.07%) | 29.00% (3.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 22.82 (-6.68%) | 24.45 (-9.78%) | 27.1 (-25.56%) | 36.41 (49.76%) |
Price to Sales Ratio (P/S) | 4.59 (33.77%) | 3.43 (6.06%) | 3.24 (-30.18%) | 4.63 (45.71%) |
Price to Book Ratio (P/B) | 4.1 (20.16%) | 3.41 (-2.23%) | 3.49 (-31.28%) | 5.08 (51.01%) |
Debt to Equity Ratio (D/E) | 0.79 (-9.15%) | 0.87 (-23.13%) | 1.14 (1.79%) | 1.12 (1.92%) |
Earnings Per Share (EPS) | 9.65 (46.43%) | 6.59 (23.41%) | 5.34 (-2.20%) | 5.46 (8.12%) |
Sales Per Share (SPS) | 47.96 (2.13%) | 46.96 (4.99%) | 44.73 (4.29%) | 42.88 (11.12%) |
Free Cash Flow Per Share (FCFPS) | 12.98 (29.74%) | 10 (47.39%) | 6.79 (-32.96%) | 10.12 (2.60%) |
Book Value Per Share (BVPS) | 53.29 (14.02%) | 46.74 (14.11%) | 40.96 (5.36%) | 38.88 (6.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.21 (13.78%) | 49.4 (-1.30%) | 50.05 (9.27%) | 45.81 (-1.02%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-10.53%) | 19 (-17.39%) | 23 (-25.81%) | 31 (63.16%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.51 (1.27%) | 14.33 (-11.10%) | 16.12 (-27.90%) | 22.35 (57.65%) |
Asset Turnover | 0.52 (-4.78%) | 0.54 (3.23%) | 0.53 (-2.77%) | 0.54 (1.31%) |
Current Ratio | 1.42 (12.83%) | 1.25 (20.79%) | 1.04 (-10.28%) | 1.16 (-16.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $762,007,000 (27.17%) | $599,225,000 (46.51%) | $409,007,000 (-33.45%) | $614,545,000 (2.26%) |
Enterprise Value (EV) | $12,121,912,670 (32.78%) | $9,129,216,002 (4.96%) | $8,698,187,193 (-28.04%) | $12,087,080,651 (60.42%) |
Earnings Before Tax (EBT) | $695,465,000 (43.10%) | $485,988,000 (26.10%) | $385,393,000 (-0.40%) | $386,937,000 (-2.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $835,497,000 (31.12%) | $637,218,000 (18.06%) | $539,737,000 (-0.18%) | $540,736,000 (1.76%) |
Invested Capital | $952,172,000 (2.46%) | $929,276,000 (-10.74%) | $1,041,097,000 (-29.38%) | $1,474,215,000 (4.69%) |
Working Capital | $619,818,000 (64.85%) | $375,992,000 (420.24%) | $72,273,000 (-67.08%) | $219,573,000 (-56.54%) |
Tangible Asset Value | $3,300,642,000 (11.52%) | $2,959,655,000 (-1.90%) | $3,016,912,000 (8.49%) | $2,780,727,000 (-1.36%) |
Market Capitalization | $12,834,235,670 (34.30%) | $9,556,637,002 (10.86%) | $8,620,436,193 (-28.10%) | $11,988,869,651 (59.63%) |
Average Equity | $2,983,591,500 (10.86%) | $2,691,410,750 (12.21%) | $2,398,613,000 (7.06%) | $2,240,447,750 (7.79%) |
Average Assets | $5,440,244,750 (5.25%) | $5,169,077,000 (1.05%) | $5,115,391,000 (6.57%) | $4,800,233,000 (9.30%) |
Invested Capital Average | $932,518,500 (-0.05%) | $932,987,500 (-21.25%) | $1,184,698,500 (-11.31%) | $1,335,846,250 (-5.54%) |
Shares | 58,284,449 (-1.72%) | 59,306,423 (-0.43%) | 59,562,193 (-1.24%) | 60,312,253 (-1.41%) |
