Palo Alto Networks, Inc. (BVMF:P2AN34)

Palo Alto Networks Statistics

Total Valuation

BVMF:P2AN34 has a market cap or net worth of BRL 752.90 billion. The enterprise value is 739.74 billion.

Market Cap	752.90B
Enterprise Value	739.74B

Important Dates

The next estimated earnings date is 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)	+0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	79.64%
Float	670.04M

Valuation Ratios

The trailing PE ratio is 118.84 and the forward PE ratio is 52.38.

PE Ratio	118.84
Forward PE	52.38
PS Ratio	14.61
PB Ratio	17.22
P/TBV Ratio	57.89
P/FCF Ratio	38.84
P/OCF Ratio	36.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.25, with an EV/FCF ratio of 38.16.

EV / Earnings	116.76
EV / Sales	15.15
EV / EBITDA	96.25
EV / EBIT	130.69
EV / FCF	38.16

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	3.21M
Profits Per Employee	394,282
Employee Count	16,068
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P2AN34 has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.45%
50-Day Moving Average	18.51
200-Day Moving Average	17.74
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	5,231

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)	7.21

Income Statement

In the last 12 months, BVMF:P2AN34 had revenue of BRL 51.52 billion and earned 6.34 billion in profits. Earnings per share was 8.94.

Revenue	51.52B
Gross Profit	37.82B
Operating Income	5.97B
Pretax Income	8.92B
Net Income	6.34B
EBITDA	7.43B
EBIT	5.97B
Earnings Per Share (EPS)	8.94

Balance Sheet

The company has 16.22 billion in cash and 2.33 billion in debt, giving a net cash position of 13.89 billion.

Cash & Cash Equivalents	16.22B
Total Debt	2.33B
Net Cash	13.89B
Net Cash Per Share	n/a
Equity (Book Value)	43.72B
Book Value Per Share	65.45
Working Capital	-2.60B

Cash Flow

In the last 12 months, operating cash flow was 20.76 billion and capital expenditures -1.38 billion, giving a free cash flow of 19.39 billion.

Operating Cash Flow	20.76B
Capital Expenditures	-1.38B
Free Cash Flow	19.39B
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

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	0.84%
FCF Yield	2.57%

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 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5