Palo Alto Networks, Inc. (BIT:1PANW)

Palo Alto Networks Statistics

Total Valuation

BIT:1PANW has a market cap or net worth of EUR 129.25 billion. The enterprise value is 127.09 billion.

Market Cap	129.25B
Enterprise Value	127.09B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	676.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	79.09%
Float	670.36M

Valuation Ratios

The trailing PE ratio is 130.39 and the forward PE ratio is 54.78.

PE Ratio	130.39
Forward PE	54.78
PS Ratio	16.03
PB Ratio	18.90
P/TBV Ratio	63.51
P/FCF Ratio	42.61
P/OCF Ratio	39.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.01, with an EV/FCF ratio of 41.90.

EV / Earnings	128.21
EV / Sales	15.90
EV / EBITDA	101.01
EV / EBIT	137.15
EV / FCF	41.90

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.05.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.12
Interest Coverage	356.27

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	501,707
Profits Per Employee	61,691
Employee Count	16,068
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1PANW has paid 403.71 million in taxes.

Income Tax	403.71M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +13.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.07%
50-Day Moving Average	175.61
200-Day Moving Average	169.57
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	64

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)	6.79

Income Statement

In the last 12 months, BIT:1PANW had revenue of EUR 8.06 billion and earned 991.26 million in profits. Earnings per share was 1.40.

Revenue	8.06B
Gross Profit	5.92B
Operating Income	934.34M
Pretax Income	1.39B
Net Income	991.26M
EBITDA	1.16B
EBIT	934.34M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 2.54 billion in cash and 364.89 million in debt, giving a net cash position of 2.17 billion.

Cash & Cash Equivalents	2.54B
Total Debt	364.89M
Net Cash	2.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.84B
Book Value Per Share	10.24
Working Capital	-406.68M

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -215.23 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-215.23M
Free Cash Flow	3.03B
FCF Per Share	n/a

Margins

Gross margin is 73.41%, with operating and profit margins of 11.59% and 12.30%.

Gross Margin	73.41%
Operating Margin	11.59%
Pretax Margin	17.30%
Profit Margin	12.30%
EBITDA Margin	14.42%
EBIT Margin	11.59%
FCF Margin	37.63%

Dividends & Yields

BIT:1PANW 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	0.77%
FCF Yield	2.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 13, 2024
Split Type	Forward
Split Ratio	2

Scores

BIT:1PANW has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5