Palo Alto Networks, Inc. (BVL:PANW)

Palo Alto Networks Statistics

Total Valuation

BVL:PANW has a market cap or net worth of PEN 390.92 billion. The enterprise value is 378.20 billion.

Market Cap	390.92B
Enterprise Value	378.20B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	697.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	80.95%
Float	690.27M

Valuation Ratios

The trailing PE ratio is 103.82 and the forward PE ratio is 41.21.

PE Ratio	103.82
Forward PE	41.21
PS Ratio	12.13
PB Ratio	13.38
P/TBV Ratio	34.36
P/FCF Ratio	31.42
P/OCF Ratio	29.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.53, with an EV/FCF ratio of 30.40.

EV / Earnings	100.44
EV / Sales	11.76
EV / EBITDA	74.53
EV / EBIT	100.67
EV / FCF	30.40

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.12
Interest Coverage	558.40

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.96M
Profits Per Employee	229,416
Employee Count	16,413
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:PANW has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.78%
50-Day Moving Average	194.67
200-Day Moving Average	193.63
Relative Strength Index (RSI)	2.51
Average Volume (20 Days)	4

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)	7.77

Income Statement

In the last 12 months, BVL:PANW had revenue of PEN 32.22 billion and earned 3.77 billion in profits. Earnings per share was 5.33.

Revenue	32.22B
Gross Profit	23.67B
Operating Income	3.77B
Pretax Income	5.53B
Net Income	3.77B
EBITDA	4.66B
EBIT	3.77B
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 14.19 billion in cash and 1.45 billion in debt, with a net cash position of 12.75 billion.

Cash & Cash Equivalents	14.19B
Total Debt	1.45B
Net Cash	12.75B
Net Cash Per Share	n/a
Equity (Book Value)	29.21B
Book Value Per Share	42.21
Working Capital	-364.10M

Cash Flow

In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -964.87 million, giving a free cash flow of 12.44 billion.

Operating Cash Flow	13.41B
Capital Expenditures	-964.87M
Free Cash Flow	12.44B
FCF Per Share	n/a

Margins

Gross margin is 73.47%, with operating and profit margins of 11.69% and 11.69%.

Gross Margin	73.47%
Operating Margin	11.69%
Pretax Margin	17.16%
Profit Margin	11.69%
EBITDA Margin	14.47%
EBIT Margin	11.69%
FCF Margin	38.62%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	0.96%
FCF Yield	3.18%

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 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5