Italy
· Delayed Price · Currency is EUR Palo Alto Networks Statistics
Total Valuation
BIT:1PANW has a market cap or net worth of EUR 110.01 billion. The enterprise value is 107.80 billion.
| Market Cap | 110.01B |
| Enterprise Value | 107.80B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 666.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 655.10M |
Valuation Ratios
The trailing PE ratio is 100.83 and the forward PE ratio is 49.27.
| PE Ratio | 100.83 |
| Forward PE | 49.27 |
| PS Ratio | 14.06 |
| PB Ratio | 17.26 |
| P/TBV Ratio | 50.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.89, with an EV/FCF ratio of 40.76.
| EV / Earnings | 98.80 |
| EV / Sales | 13.70 |
| EV / EBITDA | 78.89 |
| EV / EBIT | 104.09 |
| EV / FCF | 40.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.90 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.27 |
| Interest Coverage | 376.94 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 493,014 |
| Profits Per Employee | 68,763 |
| Employee Count | 15,289 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 161.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 22 |
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) | 4.68 |
Income Statement
In the last 12 months, BIT:1PANW had revenue of EUR 7.82 billion and earned 1.09 billion in profits. Earnings per share was 1.53.
| Revenue | 7.82B |
| Gross Profit | 5.75B |
| Operating Income | 1.03B |
| Pretax Income | 1.17B |
| Net Income | 1.09B |
| EBITDA | 1.26B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.91 billion in cash and 710.41 million in debt, giving a net cash position of 2.20 billion.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 710.41M |
| Net Cash | 2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 9.57 |
| Working Capital | -710.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -182.71 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -182.71M |
| Free Cash Flow | 2.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.56%, with operating and profit margins of 13.17% and 13.95%.
| Gross Margin | 73.56% |
| Operating Margin | 13.17% |
| Pretax Margin | 14.91% |
| Profit Margin | 13.95% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 13.17% |
| FCF Margin | 33.81% |
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 | -4.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.99% |
| FCF Yield | 2.40% |
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 5.33.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | n/a |