Palo Alto Networks, Inc. (BVMF:P2AN34)

Palo Alto Networks Statistics

Total Valuation

BVMF:P2AN34 has a market cap or net worth of BRL 715.72 billion. The enterprise value is 695.67 billion.

Market Cap	715.72B
Enterprise Value	695.67B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	80.69%
Float	690.14M

Valuation Ratios

The trailing PE ratio is 119.14 and the forward PE ratio is 47.84.

PE Ratio	119.14
Forward PE	47.84
PS Ratio	13.92
PB Ratio	15.36
P/TBV Ratio	39.43
P/FCF Ratio	36.05
P/OCF Ratio	33.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.96, with an EV/FCF ratio of 35.04.

EV / Earnings	115.80
EV / Sales	13.73
EV / EBITDA	86.96
EV / EBIT	117.46
EV / FCF	35.04

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 8.67%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	3.13M
Profits Per Employee	366,005
Employee Count	16,068
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P2AN34 has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.94%
50-Day Moving Average	18.32
200-Day Moving Average	17.64
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	14,394

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)	7.80

Income Statement

In the last 12 months, BVMF:P2AN34 had revenue of BRL 51.40 billion and earned 6.01 billion in profits. Earnings per share was 8.50.

Revenue	51.40B
Gross Profit	37.76B
Operating Income	6.01B
Pretax Income	8.82B
Net Income	6.01B
EBITDA	7.44B
EBIT	6.01B
Earnings Per Share (EPS)	8.50

Balance Sheet

The company has 22.64 billion in cash and 2.31 billion in debt, giving a net cash position of 20.34 billion.

Cash & Cash Equivalents	22.64B
Total Debt	2.31B
Net Cash	20.34B
Net Cash Per Share	n/a
Equity (Book Value)	46.60B
Book Value Per Share	67.35
Working Capital	-580.88M

Cash Flow

In the last 12 months, operating cash flow was 21.39 billion and capital expenditures -1.54 billion, giving a free cash flow of 19.85 billion.

Operating Cash Flow	21.39B
Capital Expenditures	-1.54B
Free Cash Flow	19.85B
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

BVMF:P2AN34 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	0.84%
FCF Yield	2.77%

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

BVMF:P2AN34 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5