Palo Alto Networks, Inc. (BMV:PANW)

Palo Alto Networks Statistics

Total Valuation

BMV:PANW has a market cap or net worth of MXN 2.38 trillion. The enterprise value is 2.33 trillion.

Market Cap	2.38T
Enterprise Value	2.33T

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	668.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	662.29M

Valuation Ratios

The trailing PE ratio is 111.49 and the forward PE ratio is 46.69.

PE Ratio	111.49
Forward PE	46.69
PS Ratio	13.71
PB Ratio	16.16
P/TBV Ratio	54.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.09, with an EV/FCF ratio of 35.72.

EV / Earnings	109.32
EV / Sales	13.55
EV / EBITDA	75.09
EV / EBIT	97.49
EV / FCF	35.72

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	0.25
Debt / FCF	0.12
Interest Coverage	427.23

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	10.79M
Profits Per Employee	1.33M
Employee Count	16,068
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PANW has paid 8.68 billion in taxes.

Income Tax	8.68B
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.94, so BMV:PANW's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-2.66%
50-Day Moving Average	3,538.58
200-Day Moving Average	3,698.36
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	4,399

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)	5.98

Income Statement

In the last 12 months, BMV:PANW had revenue of MXN 173.35 billion and earned 21.32 billion in profits. Earnings per share was 30.08.

Revenue	173.35B
Gross Profit	127.27B
Operating Income	24.09B
Pretax Income	30.00B
Net Income	21.32B
EBITDA	29.00B
EBIT	24.09B
Earnings Per Share (EPS)	30.08

Balance Sheet

The company has 54.58 billion in cash and 7.85 billion in debt, giving a net cash position of 46.73 billion.

Cash & Cash Equivalents	54.58B
Total Debt	7.85B
Net Cash	46.73B
Net Cash Per Share	n/a
Equity (Book Value)	147.09B
Book Value Per Share	220.23
Working Capital	-8.75B

Cash Flow

In the last 12 months, operating cash flow was 69.86 billion and capital expenditures -4.63 billion, giving a free cash flow of 65.23 billion.

Operating Cash Flow	69.86B
Capital Expenditures	-4.63B
Free Cash Flow	65.23B
FCF Per Share	n/a

Margins

Gross margin is 73.41%, with operating and profit margins of 13.90% and 12.30%.

Gross Margin	73.41%
Operating Margin	13.90%
Pretax Margin	17.30%
Profit Margin	12.30%
EBITDA Margin	16.73%
EBIT Margin	13.90%
FCF Margin	37.63%

Dividends & Yields

BMV:PANW 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	-0.18%
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	2.74%

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 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 16, 2024
Split Type	Forward
Split Ratio	2

Scores

BMV:PANW has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.

Altman Z-Score	5.32
Piotroski F-Score	5