Palo Alto Networks, Inc. (BKK:PANW80)

Palo Alto Networks Statistics

Total Valuation

BKK:PANW80 has a market cap or net worth of THB 4.41 trillion. The enterprise value is 4.33 trillion.

Market Cap	4.41T
Enterprise Value	4.33T

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	83.10%
Float	670.00M

Valuation Ratios

The trailing PE ratio is 118.69 and the forward PE ratio is 50.02.

PE Ratio	118.69
Forward PE	50.02
PS Ratio	14.59
PB Ratio	17.20
P/TBV Ratio	57.82
P/FCF Ratio	38.79
P/OCF Ratio	36.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.04, with an EV/FCF ratio of 38.08.

EV / Earnings	116.52
EV / Sales	14.48
EV / EBITDA	92.04
EV / EBIT	124.97
EV / FCF	38.08

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.05.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.12
Interest Coverage	356.27

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	18.79M
Profits Per Employee	2.31M
Employee Count	16,068
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PANW80 has paid 15.12 billion in taxes.

Income Tax	15.12B
Effective Tax Rate	28.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	441,928

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)	7.48

Income Statement

In the last 12 months, BKK:PANW80 had revenue of THB 301.88 billion and earned 37.12 billion in profits. Earnings per share was 52.38.

Revenue	301.88B
Gross Profit	221.62B
Operating Income	34.99B
Pretax Income	52.24B
Net Income	37.12B
EBITDA	43.52B
EBIT	34.99B
Earnings Per Share (EPS)	52.38

Balance Sheet

The company has 95.04 billion in cash and 13.66 billion in debt, giving a net cash position of 81.38 billion.

Cash & Cash Equivalents	95.04B
Total Debt	13.66B
Net Cash	81.38B
Net Cash Per Share	n/a
Equity (Book Value)	256.14B
Book Value Per Share	383.50
Working Capital	-15.23B

Cash Flow

In the last 12 months, operating cash flow was 121.65 billion and capital expenditures -8.06 billion, giving a free cash flow of 113.59 billion.

Operating Cash Flow	121.65B
Capital Expenditures	-8.06B
Free Cash Flow	113.59B
FCF Per Share	n/a

Margins

Gross margin is 73.41%, with operating and profit margins of 11.59% and 12.30%.

Gross Margin	73.41%
Operating Margin	11.59%
Pretax Margin	17.30%
Profit Margin	12.30%
EBITDA Margin	14.42%
EBIT Margin	11.59%
FCF Margin	37.63%

Dividends & Yields

BKK:PANW80 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	0.84%
FCF Yield	2.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PANW80 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5