Palo Alto Networks, Inc. (BVMF:P2AN34)

Palo Alto Networks Statistics

Total Valuation

BVMF:P2AN34 has a market cap or net worth of BRL 698.44 billion. The enterprise value is 676.89 billion.

Market Cap	698.44B
Enterprise Value	676.89B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	70.51%
Float	804.29M

Valuation Ratios

The trailing PE ratio is 104.01 and the forward PE ratio is 43.74.

PE Ratio	104.01
Forward PE	43.74
PS Ratio	13.48
PB Ratio	14.20
P/TBV Ratio	109.92
P/FCF Ratio	37.39
P/OCF Ratio	33.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.84, with an EV/FCF ratio of 36.24.

EV / Earnings	100.80
EV / Sales	12.95
EV / EBITDA	76.84
EV / EBIT	101.10
EV / FCF	36.24

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.05.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.13
Interest Coverage	1,266.80

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.04M
Profits Per Employee	394,365
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P2AN34 has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.39%
50-Day Moving Average	14.66
200-Day Moving Average	16.96
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	25,519

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)	2.40

Income Statement

In the last 12 months, BVMF:P2AN34 had revenue of BRL 51.82 billion and earned 6.71 billion in profits. Earnings per share was 9.43.

Revenue	51.82B
Gross Profit	38.09B
Operating Income	6.64B
Pretax Income	9.76B
Net Income	6.71B
EBITDA	8.05B
EBIT	6.64B
Earnings Per Share (EPS)	9.43

Balance Sheet

The company has 23.76 billion in cash and 2.40 billion in debt, with a net cash position of 21.36 billion.

Cash & Cash Equivalents	23.76B
Total Debt	2.40B
Net Cash	21.36B
Net Cash Per Share	n/a
Equity (Book Value)	49.20B
Book Value Per Share	69.99
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 20.82 billion and capital expenditures -2.14 billion, giving a free cash flow of 18.68 billion.

Operating Cash Flow	20.82B
Capital Expenditures	-2.14B
Depreciation & Amortization	1.43B
Net Borrowing	-2.84B
Free Cash Flow	18.68B
FCF Per Share	n/a

Margins

Gross margin is 73.50%, with operating and profit margins of 12.80% and 12.96%.

Gross Margin	73.50%
Operating Margin	12.80%
Pretax Margin	18.84%
Profit Margin	12.96%
EBITDA Margin	15.53%
EBIT Margin	12.80%
FCF Margin	36.04%

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	0.96%
FCF Yield	2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 5.72 and a Piotroski F-Score of 5.

Altman Z-Score	5.72
Piotroski F-Score	5