Palo Alto Networks, Inc. (BKK:PANW80)

Palo Alto Networks Statistics

Total Valuation

BKK:PANW80 has a market cap or net worth of THB 4.33 trillion. The enterprise value is 4.20 trillion.

Market Cap	4.33T
Enterprise Value	4.20T

Important Dates

The last earnings date was 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)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	80.39%
Float	687.77M

Valuation Ratios

The trailing PE ratio is 119.62 and the forward PE ratio is 48.18.

PE Ratio	119.62
Forward PE	48.18
PS Ratio	13.98
PB Ratio	15.42
P/TBV Ratio	39.59
P/FCF Ratio	36.20
P/OCF Ratio	33.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.60, with an EV/FCF ratio of 35.19.

EV / Earnings	116.29
EV / Sales	13.83
EV / EBITDA	87.60
EV / EBIT	118.31
EV / FCF	35.19

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.12
Interest Coverage	558.40

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	18.85M
Profits Per Employee	2.20M
Employee Count	16,068
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PANW80 has paid 16.93 billion in taxes.

Income Tax	16.93B
Effective Tax Rate	31.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	351,927

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)	8.10

Income Statement

In the last 12 months, BKK:PANW80 had revenue of THB 309.38 billion and earned 36.16 billion in profits. Earnings per share was 51.15.

Revenue	309.38B
Gross Profit	227.29B
Operating Income	36.16B
Pretax Income	53.08B
Net Income	36.16B
EBITDA	44.76B
EBIT	36.16B
Earnings Per Share (EPS)	51.15

Balance Sheet

The company has 136.29 billion in cash and 13.89 billion in debt, giving a net cash position of 122.41 billion.

Cash & Cash Equivalents	136.29B
Total Debt	13.89B
Net Cash	122.41B
Net Cash Per Share	n/a
Equity (Book Value)	280.52B
Book Value Per Share	405.38
Working Capital	-3.50B

Cash Flow

In the last 12 months, operating cash flow was 128.75 billion and capital expenditures -9.27 billion, giving a free cash flow of 119.49 billion.

Operating Cash Flow	128.75B
Capital Expenditures	-9.27B
Free Cash Flow	119.49B
FCF Per Share	n/a

Margins

Gross margin is 73.47%, with operating and profit margins of 11.69% and 11.69%.

Gross Margin	73.47%
Operating Margin	11.69%
Pretax Margin	17.16%
Profit Margin	11.69%
EBITDA Margin	14.47%
EBIT Margin	11.69%
FCF Margin	38.62%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	0.84%
FCF Yield	2.76%

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 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5