Palo Alto Networks Statistics

Total Valuation

BCBA:PANW has a market cap or net worth of ARS 171.46 trillion. The enterprise value is 165.71 trillion.

Market Cap	171.46T
Enterprise Value	165.71T

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	69.70%
Float	809.28M

Valuation Ratios

The trailing PE ratio is 92.35 and the forward PE ratio is 40.22.

PE Ratio	92.35
Forward PE	40.22
PS Ratio	11.97
PB Ratio	12.60
P/TBV Ratio	97.60
P/FCF Ratio	33.20
P/OCF Ratio	29.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.34, with an EV/FCF ratio of 32.09.

EV / Earnings	89.26
EV / Sales	11.87
EV / EBITDA	74.34
EV / EBIT	99.54
EV / FCF	32.09

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.05.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.13
Interest Coverage	1,179.80

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	841.53M
Profits Per Employee	109.04M
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:PANW has paid 842.62 billion in taxes.

Income Tax	842.62B
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.92%
50-Day Moving Average	5,308.60
200-Day Moving Average	5,364.88
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	18,683

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, BCBA:PANW had revenue of ARS 14.33 trillion and earned 1.86 trillion in profits. Earnings per share was 2,608.20.

Revenue	14.33T
Gross Profit	10.53T
Operating Income	1.71T
Pretax Income	2.70T
Net Income	1.86T
EBITDA	2.10T
EBIT	1.71T
Earnings Per Share (EPS)	2,608.20

Balance Sheet

The company has 6.57 trillion in cash and 664.77 billion in debt, with a net cash position of 5.90 trillion.

Cash & Cash Equivalents	6.57T
Total Debt	664.77B
Net Cash	5.90T
Net Cash Per Share	n/a
Equity (Book Value)	13.60T
Book Value Per Share	19,351.18
Working Capital	521.39B

Cash Flow

In the last 12 months, operating cash flow was 5.76 trillion and capital expenditures -591.20 billion, giving a free cash flow of 5.16 trillion.

Operating Cash Flow	5.76T
Capital Expenditures	-591.20B
Free Cash Flow	5.16T
FCF Per Share	n/a

Margins

Gross margin is 73.50%, with operating and profit margins of 11.93% and 12.96%.

Gross Margin	73.50%
Operating Margin	11.93%
Pretax Margin	18.84%
Profit Margin	12.96%
EBITDA Margin	14.65%
EBIT Margin	11.93%
FCF Margin	36.04%

Dividends & Yields

BCBA:PANW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	1.08%
FCF Yield	3.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 16, 2024
Split Type	Forward
Split Ratio	2

Scores

BCBA:PANW has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5