Palo Alto Networks, Inc. (BMV:PANW)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,484.00
0.00 (0.00%)
At close: Apr 3, 2025, 2:00 PM CST

Palo Alto Networks Statistics

Total Valuation

BMV:PANW has a market cap or net worth of MXN 2.18 trillion. The enterprise value is 2.14 trillion.

Market Cap 2.18T
Enterprise Value 2.14T

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 654.29M

Valuation Ratios

The trailing PE ratio is 84.32.

PE Ratio 84.32
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 68.11
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 72.51, with an EV/FCF ratio of 35.33.

EV / Earnings 82.57
EV / Sales 12.50
EV / EBITDA 72.51
EV / EBIT 95.55
EV / FCF 35.33

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.

Current Ratio 0.84
Quick Ratio 0.73
Debt / Equity 0.15
Debt / EBITDA 0.66
Debt / FCF 0.33
Interest Coverage 238.47

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE) 23.38%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 10.09%
Return on Capital Employed (ROCE) 8.36%
Revenue Per Employee 11.23M
Profits Per Employee 1.64M
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 +49.54% in the last 52 weeks. The beta is 1.11, so BMV:PANW's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +49.54%
50-Day Moving Average 3,816.02
200-Day Moving Average 3,553.85
Relative Strength Index (RSI) 37.05
Average Volume (20 Days) 514

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) 4.36

Income Statement

In the last 12 months, BMV:PANW had revenue of MXN 176.96 billion and earned 25.90 billion in profits. Earnings per share was 36.58.

Revenue 176.96B
Gross Profit 130.70B
Operating Income 23.14B
Pretax Income 26.09B
Net Income 25.90B
EBITDA 28.19B
EBIT 23.14B
Earnings Per Share (EPS) 36.58
Full Income Statement

Balance Sheet

The company has 66.75 billion in cash and 20.04 billion in debt, giving a net cash position of 46.72 billion.

Cash & Cash Equivalents 66.75B
Total Debt 20.04B
Net Cash 46.72B
Net Cash Per Share n/a
Equity (Book Value) 131.64B
Book Value Per Share 199.33
Working Capital -25.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.18 billion and capital expenditures -3.64 billion, giving a free cash flow of 60.53 billion.

Operating Cash Flow 64.18B
Capital Expenditures -3.64B
Free Cash Flow 60.53B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.86%, with operating and profit margins of 13.08% and 14.64%.

Gross Margin 73.86%
Operating Margin 13.08%
Pretax Margin 14.74%
Profit Margin 14.64%
EBITDA Margin 15.93%
EBIT Margin 13.08%
FCF Margin 34.21%

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 -0.80%
Shareholder Yield -0.80%
Earnings Yield 1.19%
FCF Yield 2.77%

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 5.13.

Altman Z-Score 5.13
Piotroski F-Score n/a