Germany
· Delayed Price · Currency is EUR Palo Alto Networks Statistics
Total Valuation
ETR:5AP has a market cap or net worth of EUR 113.08 billion. The enterprise value is 110.88 billion.
| Market Cap | 113.08B |
| Enterprise Value | 110.88B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 666.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 659.81M |
Valuation Ratios
The trailing PE ratio is 103.64 and the forward PE ratio is 50.93.
| PE Ratio | 103.64 |
| Forward PE | 50.93 |
| PS Ratio | 14.46 |
| PB Ratio | 17.74 |
| P/TBV Ratio | 52.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.17, with an EV/FCF ratio of 41.92.
| EV / Earnings | 101.63 |
| EV / Sales | 14.18 |
| EV / EBITDA | 92.17 |
| EV / EBIT | 126.86 |
| EV / FCF | 41.92 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.90 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.27 |
| Interest Coverage | 319.90 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 493,014 |
| Profits Per Employee | 68,763 |
| Employee Count | 15,289 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 161.18 |
| 200-Day Moving Average | 169.28 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,406 |
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) | 4.77 |
Income Statement
In the last 12 months, ETR:5AP had revenue of EUR 7.82 billion and earned 1.09 billion in profits. Earnings per share was 1.53.
| Revenue | 7.82B |
| Gross Profit | 5.75B |
| Operating Income | 874.08M |
| Pretax Income | 1.17B |
| Net Income | 1.09B |
| EBITDA | 1.10B |
| EBIT | 874.08M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.91 billion in cash and 710.41 million in debt, giving a net cash position of 2.20 billion.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 710.41M |
| Net Cash | 2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 9.57 |
| Working Capital | -710.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -182.71 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -182.71M |
| Free Cash Flow | 2.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.56%, with operating and profit margins of 11.17% and 13.95%.
| Gross Margin | 73.56% |
| Operating Margin | 11.17% |
| Pretax Margin | 14.91% |
| Profit Margin | 13.95% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 11.17% |
| FCF Margin | 33.81% |
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 | -4.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.96% |
| FCF Yield | 2.34% |
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 5.31.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | n/a |