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 |