Palo Alto Networks Statistics

Total Valuation

BMV:PANW has a market cap or net worth of MXN 2.52 trillion. The enterprise value is 2.47 trillion.

Market Cap	2.52T
Enterprise Value	2.47T

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	659.91M

Valuation Ratios

The trailing PE ratio is 103.88 and the forward PE ratio is 52.19.

PE Ratio	103.88
Forward PE	52.19
PS Ratio	14.49
PB Ratio	17.78
P/TBV Ratio	52.49
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 94.46, with an EV/FCF ratio of 42.04.

EV / Earnings	101.90
EV / Sales	14.53
EV / EBITDA	94.46
EV / EBIT	130.02
EV / FCF	42.04

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	10.96M
Profits Per Employee	1.53M
Employee Count	15,289
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.08% in the last 52 weeks. The beta is 0.97, so BMV:PANW's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+44.08%
50-Day Moving Average	3,564.35
200-Day Moving Average	3,675.93
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	1,714

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)	4.74

Income Statement

In the last 12 months, BMV:PANW had revenue of MXN 173.88 billion and earned 24.25 billion in profits. Earnings per share was 34.09.

Revenue	173.88B
Gross Profit	127.91B
Operating Income	19.43B
Pretax Income	25.92B
Net Income	24.25B
EBITDA	24.49B
EBIT	19.43B
Earnings Per Share (EPS)	34.09

Full Income Statement

Balance Sheet

The company has 64.66 billion in cash and 15.79 billion in debt, giving a net cash position of 48.87 billion.

Cash & Cash Equivalents	64.66B
Total Debt	15.79B
Net Cash	48.87B
Net Cash Per Share	n/a
Equity (Book Value)	141.67B
Book Value Per Share	212.74
Working Capital	-15.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.85 billion and capital expenditures -4.06 billion, giving a free cash flow of 58.79 billion.

Operating Cash Flow	62.85B
Capital Expenditures	-4.06B
Free Cash Flow	58.79B
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

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	-4.28%
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	2.33%

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a