Palo Alto Networks Statistics

Total Valuation

BIT:1PANW has a market cap or net worth of EUR 113.88 billion. The enterprise value is 111.73 billion.

Market Cap	113.88B
Enterprise Value	111.73B

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	659.96M

Valuation Ratios

The trailing PE ratio is 104.38 and the forward PE ratio is 52.29.

PE Ratio	104.38
Forward PE	52.29
PS Ratio	14.56
PB Ratio	17.87
P/TBV Ratio	52.75
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 94.74, with an EV/FCF ratio of 42.24.

EV / Earnings	102.41
EV / Sales	14.57
EV / EBITDA	94.74
EV / EBIT	130.39
EV / FCF	42.24

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	0.59
Debt / FCF	0.27
Interest Coverage	319.90

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	493,014
Profits Per Employee	68,763
Employee Count	15,289
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1PANW has paid 75.01 million in taxes.

Income Tax	75.01M
Effective Tax Rate	6.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	161.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	20

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)	5.04

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	874.08M
Pretax Income	1.17B
Net Income	1.09B
EBITDA	1.10B
EBIT	874.08M
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 11.17% and 13.95%.

Gross Margin	73.56%
Operating Margin	11.17%
Pretax Margin	14.91%
Profit Margin	13.95%
EBITDA Margin	14.09%
EBIT Margin	11.17%
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	0.96%
FCF Yield	2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5