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

Palo Alto Networks Statistics

Total Valuation

BIT:1PANW has a market cap or net worth of EUR 109.84 billion. The enterprise value is 106.33 billion.

Market Cap	109.84B
Enterprise Value	106.33B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	816.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	69.75%
Float	809.28M

Valuation Ratios

The trailing PE ratio is 101.80 and the forward PE ratio is 42.15.

PE Ratio	101.80
Forward PE	42.15
PS Ratio	13.19
PB Ratio	13.89
P/TBV Ratio	107.59
P/FCF Ratio	36.60
P/OCF Ratio	32.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.05, with an EV/FCF ratio of 35.43.

EV / Earnings	98.54
EV / Sales	12.46
EV / EBITDA	78.05
EV / EBIT	104.50
EV / FCF	35.43

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	489,068
Profits Per Employee	63,368
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1PANW has paid 489.70 million in taxes.

Income Tax	489.70M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.72%
50-Day Moving Average	147.57
200-Day Moving Average	164.24
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	298

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)	2.35

Income Statement

In the last 12 months, BIT:1PANW had revenue of EUR 8.33 billion and earned 1.08 billion in profits. Earnings per share was 1.52.

Revenue	8.33B
Gross Profit	6.12B
Operating Income	993.04M
Pretax Income	1.57B
Net Income	1.08B
EBITDA	1.22B
EBIT	993.04M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 3.82 billion in cash and 386.34 million in debt, with a net cash position of 3.43 billion.

Cash & Cash Equivalents	3.82B
Total Debt	386.34M
Net Cash	3.43B
Net Cash Per Share	n/a
Equity (Book Value)	7.91B
Book Value Per Share	11.25
Working Capital	303.01M

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -343.58 million, giving a free cash flow of 3.00 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-343.58M
Free Cash Flow	3.00B
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

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	0.98%
FCF Yield	2.73%

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 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 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5