Palo Alto Networks, Inc. (BIT:1PANW)
Italy flag Italy · Delayed Price · Currency is EUR
163.76
+0.62 (0.38%)
At close: Apr 30, 2025, 5:30 PM CET

Palo Alto Networks Statistics

Total Valuation

BIT:1PANW has a market cap or net worth of EUR 109.37 billion. The enterprise value is 107.36 billion.

Market Cap 109.37B
Enterprise Value 107.36B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 654.98M

Valuation Ratios

The trailing PE ratio is 90.62.

PE Ratio 90.62
Forward PE n/a
PS Ratio 13.26
PB Ratio 17.83
P/TBV Ratio 73.19
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 81.97, with an EV/FCF ratio of 38.06.

EV / Earnings 88.95
EV / Sales 14.13
EV / EBITDA 81.97
EV / EBIT 108.02
EV / FCF 38.06

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.

Current Ratio 0.84
Quick Ratio 0.73
Debt / Equity 0.15
Debt / EBITDA 0.66
Debt / FCF 0.33
Interest Coverage 238.47

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE) 23.38%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 10.09%
Return on Capital Employed (ROCE) 8.36%
Revenue Per Employee 523,269
Profits Per Employee 76,593
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 164.18
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.94
Average Volume (20 Days) 40

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) 4.39

Income Statement

In the last 12 months, BIT:1PANW had revenue of EUR 8.25 billion and earned 1.21 billion in profits. Earnings per share was 1.70.

Revenue 8.25B
Gross Profit 6.09B
Operating Income 1.08B
Pretax Income 1.22B
Net Income 1.21B
EBITDA 1.31B
EBIT 1.08B
Earnings Per Share (EPS) 1.70
Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 933.62 million in debt, giving a net cash position of 2.18 billion.

Cash & Cash Equivalents 3.11B
Total Debt 933.62M
Net Cash 2.18B
Net Cash Per Share n/a
Equity (Book Value) 6.13B
Book Value Per Share 9.29
Working Capital -1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -169.71 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow 2.99B
Capital Expenditures -169.71M
Free Cash Flow 2.82B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.86%, with operating and profit margins of 13.08% and 14.64%.

Gross Margin 73.86%
Operating Margin 13.08%
Pretax Margin 14.74%
Profit Margin 14.64%
EBITDA Margin 15.93%
EBIT Margin 13.08%
FCF Margin 34.21%

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 -0.80%
Shareholder Yield -0.80%
Earnings Yield 1.10%
FCF Yield 2.58%

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 5.13.

Altman Z-Score 5.13
Piotroski F-Score n/a