Palo Alto Networks Statistics

Total Valuation

BMV:PANW has a market cap or net worth of MXN 2.59 trillion. The enterprise value is 2.54 trillion.

Market Cap	2.59T
Enterprise Value	2.54T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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	654.33M

Valuation Ratios

The trailing PE ratio is 99.94.

PE Ratio	99.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	80.73
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 82.41, with an EV/FCF ratio of 42.00.

EV / Earnings	98.15
EV / Sales	14.45
EV / EBITDA	82.41
EV / EBIT	108.01
EV / FCF	42.00

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	0.65
Debt / FCF	0.33
Interest Coverage	243.91

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	8.56%
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 +45.49% 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	+45.49%
50-Day Moving Average	3,831.47
200-Day Moving Average	3,446.72
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	2,711

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)	4.17

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	23.67B
Pretax Income	26.09B
Net Income	25.90B
EBITDA	28.72B
EBIT	23.67B
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 13.38% and 14.64%.

Gross Margin	73.86%
Operating Margin	13.38%
Pretax Margin	14.74%
Profit Margin	14.64%
EBITDA Margin	16.23%
EBIT Margin	13.38%
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	1.00%
FCF Yield	2.34%

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 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a