Palo Alto Networks, Inc. (ETR:5AP)

Palo Alto Networks Statistics

Total Valuation

ETR:5AP has a market cap or net worth of EUR 114.29 billion. The enterprise value is 111.03 billion.

Market Cap	114.29B
Enterprise Value	111.03B

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	697.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	80.73%
Float	690.13M

Valuation Ratios

The trailing PE ratio is 118.02 and the forward PE ratio is 47.02.

PE Ratio	118.02
Forward PE	47.02
PS Ratio	13.79
PB Ratio	15.21
P/TBV Ratio	39.06
P/FCF Ratio	35.72
P/OCF Ratio	33.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.35, with an EV/FCF ratio of 34.70.

EV / Earnings	114.65
EV / Sales	13.47
EV / EBITDA	85.35
EV / EBIT	115.28
EV / FCF	34.70

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	504,812
Profits Per Employee	58,999
Employee Count	16,068
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:5AP has paid 453.27 million in taxes.

Income Tax	453.27M
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -10.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.54%
50-Day Moving Average	178.10
200-Day Moving Average	168.45
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	2,386

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, ETR:5AP had revenue of EUR 8.29 billion and earned 968.35 million in profits. Earnings per share was 1.37.

Revenue	8.29B
Gross Profit	6.09B
Operating Income	968.27M
Pretax Income	1.42B
Net Income	968.35M
EBITDA	1.20B
EBIT	968.27M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 3.65 billion in cash and 371.94 million in debt, giving a net cash position of 3.28 billion.

Cash & Cash Equivalents	3.65B
Total Debt	371.94M
Net Cash	3.28B
Net Cash Per Share	n/a
Equity (Book Value)	7.51B
Book Value Per Share	10.86
Working Capital	-93.64M

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -248.14 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-248.14M
Free Cash Flow	3.20B
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

ETR:5AP 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	0.85%
FCF Yield	2.80%

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

ETR:5AP has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5