Palo Alto Networks, Inc. (BVL:PANW)

Palo Alto Networks Statistics

Total Valuation

BVL:PANW has a market cap or net worth of PEN 494.27 billion. The enterprise value is 485.83 billion.

Market Cap	494.27B
Enterprise Value	485.83B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	676.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	78.73%
Float	670.36M

Valuation Ratios

The trailing PE ratio is 121.33 and the forward PE ratio is 53.50.

PE Ratio	121.33
Forward PE	53.50
PS Ratio	14.92
PB Ratio	17.58
P/TBV Ratio	59.10
P/FCF Ratio	39.65
P/OCF Ratio	37.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.58, with an EV/FCF ratio of 38.97.

EV / Earnings	119.26
EV / Sales	15.51
EV / EBITDA	98.58
EV / EBIT	133.85
EV / FCF	38.97

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	2.06M
Profits Per Employee	253,533
Employee Count	16,068
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:PANW has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.62%
50-Day Moving Average	197.11
200-Day Moving Average	189.73
Relative Strength Index (RSI)	80.59
Average Volume (20 Days)	68

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)	6.04

Income Statement

In the last 12 months, BVL:PANW had revenue of PEN 33.13 billion and earned 4.07 billion in profits. Earnings per share was 5.75.

Revenue	33.13B
Gross Profit	24.32B
Operating Income	3.84B
Pretax Income	5.73B
Net Income	4.07B
EBITDA	4.78B
EBIT	3.84B
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 10.43 billion in cash and 1.50 billion in debt, giving a net cash position of 8.93 billion.

Cash & Cash Equivalents	10.43B
Total Debt	1.50B
Net Cash	8.93B
Net Cash Per Share	n/a
Equity (Book Value)	28.11B
Book Value Per Share	42.09
Working Capital	-1.67B

Cash Flow

In the last 12 months, operating cash flow was 13.35 billion and capital expenditures -884.52 million, giving a free cash flow of 12.47 billion.

Operating Cash Flow	13.35B
Capital Expenditures	-884.52M
Free Cash Flow	12.47B
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

BVL: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	-0.20%
Earnings Yield	0.82%
FCF Yield	2.52%

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

BVL: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