Palo Alto Networks Statistics
Total Valuation
BMV:PANW has a market cap or net worth of MXN 2.47 trillion. The enterprise value is 2.43 trillion.
Market Cap | 2.47T |
Enterprise Value | 2.43T |
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) | +0.20% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 662.32M |
Valuation Ratios
The trailing PE ratio is 116.03 and the forward PE ratio is 49.69.
PE Ratio | 116.03 |
Forward PE | 49.69 |
PS Ratio | 14.27 |
PB Ratio | 16.81 |
P/TBV Ratio | 56.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.06, with an EV/FCF ratio of 37.22.
EV / Earnings | 113.88 |
EV / Sales | 14.33 |
EV / EBITDA | 91.06 |
EV / EBIT | 123.64 |
EV / FCF | 37.22 |
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 | 0.29 |
Debt / FCF | 0.12 |
Interest Coverage | 356.27 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE) | 17.45% |
Return on Assets (ROA) | 3.07% |
Return on Invested Capital (ROIC) | 9.05% |
Return on Capital Employed (ROCE) | 6.86% |
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 increased by +9.59% in the last 52 weeks. The beta is 0.98, so BMV:PANW's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +9.59% |
50-Day Moving Average | 3,511.12 |
200-Day Moving Average | 3,680.27 |
Relative Strength Index (RSI) | 64.80 |
Average Volume (20 Days) | 1,847 |
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) | 6.22 |
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 | 20.09B |
Pretax Income | 30.00B |
Net Income | 21.32B |
EBITDA | 24.99B |
EBIT | 20.09B |
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 11.59% and 12.30%.
Gross Margin | 73.41% |
Operating Margin | 11.59% |
Pretax Margin | 17.30% |
Profit Margin | 12.30% |
EBITDA Margin | 14.42% |
EBIT Margin | 11.59% |
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 | -0.20% |
Shareholder Yield | n/a |
Earnings Yield | 0.86% |
FCF Yield | 2.64% |
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 5.29 and a Piotroski F-Score of 5.
Altman Z-Score | 5.29 |
Piotroski F-Score | 5 |