Palo Alto Networks, Inc. (BIT:1PANW)
Italy flag Italy · Delayed Price · Currency is EUR
170.96
-1.78 (-1.03%)
At close: May 19, 2025, 5:30 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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