Palo Alto Networks, Inc. (BMV:PANW)

Palo Alto Networks Statistics

Total Valuation

BMV:PANW has a market cap or net worth of MXN 2.13 trillion. The enterprise value is 2.06 trillion.

Market Cap	2.13T
Enterprise Value	2.06T

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	816.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	69.68%
Float	809.28M

Valuation Ratios

The trailing PE ratio is 95.86 and the forward PE ratio is 40.55.

PE Ratio	95.86
Forward PE	40.55
PS Ratio	12.42
PB Ratio	13.08
P/TBV Ratio	101.31
P/FCF Ratio	34.46
P/OCF Ratio	30.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.98, with an EV/FCF ratio of 33.32.

EV / Earnings	92.67
EV / Sales	11.97
EV / EBITDA	74.98
EV / EBIT	100.39
EV / FCF	33.32

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)	8.34%
Revenue Per Employee	10.08M
Profits Per Employee	1.31M
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PANW has paid 10.09 billion in taxes.

Income Tax	10.09B
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.75, so BMV:PANW's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-33.16%
50-Day Moving Average	3,070.52
200-Day Moving Average	3,516.96
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	3,561

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)	2.38

Income Statement

In the last 12 months, BMV:PANW had revenue of MXN 171.57 billion and earned 22.23 billion in profits. Earnings per share was 31.23.

Revenue	171.57B
Gross Profit	126.11B
Operating Income	20.46B
Pretax Income	32.32B
Net Income	22.23B
EBITDA	25.14B
EBIT	20.46B
Earnings Per Share (EPS)	31.23

Balance Sheet

The company has 78.66 billion in cash and 7.96 billion in debt, with a net cash position of 70.70 billion.

Cash & Cash Equivalents	78.66B
Total Debt	7.96B
Net Cash	70.70B
Net Cash Per Share	n/a
Equity (Book Value)	162.89B
Book Value Per Share	231.71
Working Capital	6.24B

Cash Flow

In the last 12 months, operating cash flow was 68.92 billion and capital expenditures -7.08 billion, giving a free cash flow of 61.84 billion.

Operating Cash Flow	68.92B
Capital Expenditures	-7.08B
Free Cash Flow	61.84B
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

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	1.04%
FCF Yield	2.90%

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

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 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5