Palo Alto Networks, Inc. (BKK:PANW80)

Palo Alto Networks Statistics

Total Valuation

BKK:PANW80 has a market cap or net worth of THB 4.08 trillion. The enterprise value is 3.95 trillion.

Market Cap	4.08T
Enterprise Value	3.95T

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	69.75%
Float	809.27M

Valuation Ratios

The trailing PE ratio is 101.05 and the forward PE ratio is 42.82.

PE Ratio	101.05
Forward PE	42.82
PS Ratio	13.09
PB Ratio	13.79
P/TBV Ratio	106.79
P/FCF Ratio	36.33
P/OCF Ratio	32.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.32, with an EV/FCF ratio of 35.18.

EV / Earnings	97.87
EV / Sales	12.67
EV / EBITDA	79.32
EV / EBIT	106.21
EV / FCF	35.18

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.05.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.13
Interest Coverage	1,179.80

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.31M
Profits Per Employee	2.37M
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PANW80 has paid 18.33 billion in taxes.

Income Tax	18.33B
Effective Tax Rate	31.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	538,451

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)	2.33

Income Statement

In the last 12 months, BKK:PANW80 had revenue of THB 311.78 billion and earned 40.40 billion in profits. Earnings per share was 56.75.

Revenue	311.78B
Gross Profit	229.17B
Operating Income	37.18B
Pretax Income	58.73B
Net Income	40.40B
EBITDA	45.68B
EBIT	37.18B
Earnings Per Share (EPS)	56.75

Balance Sheet

The company has 142.95 billion in cash and 14.46 billion in debt, with a net cash position of 128.48 billion.

Cash & Cash Equivalents	142.95B
Total Debt	14.46B
Net Cash	128.48B
Net Cash Per Share	n/a
Equity (Book Value)	296.01B
Book Value Per Share	421.07
Working Capital	11.35B

Cash Flow

In the last 12 months, operating cash flow was 125.24 billion and capital expenditures -12.86 billion, giving a free cash flow of 112.37 billion.

Operating Cash Flow	125.24B
Capital Expenditures	-12.86B
Free Cash Flow	112.37B
FCF Per Share	n/a

Margins

Gross margin is 73.50%, with operating and profit margins of 11.93% and 12.96%.

Gross Margin	73.50%
Operating Margin	11.93%
Pretax Margin	18.84%
Profit Margin	12.96%
EBITDA Margin	14.65%
EBIT Margin	11.93%
FCF Margin	36.04%

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	0.99%
FCF Yield	2.75%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5