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

Palo Alto Networks Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	102,993	101,367	97,156	69,372	48,753	32,762
Market Cap Growth	-12.49%	4.33%	40.05%	42.29%	48.81%	56.99%
Enterprise Value	99,532	99,186	95,901	69,362	48,829	33,237
Last Close Price	126.18	151.64	150.05	113.22	81.27	56.10
PE Ratio	95.45	102.26	40.79	173.87	-	-
PS Ratio	12.37	12.57	13.10	11.09	9.04	9.13
PB Ratio	13.03	14.82	20.34	43.73	236.80	61.25
P/TBV Ratio	100.88	49.81	79.93	-	-	-
P/FCF Ratio	34.32	33.42	33.91	29.06	27.75	28.02
P/OCF Ratio	30.79	31.20	32.28	27.53	25.06	25.86
EV/Sales Ratio	11.85	12.30	12.93	11.09	9.05	9.26
EV/EBITDA Ratio	74.23	85.34	94.84	129.56	1586.14	-
EV/EBIT Ratio	99.39	106.16	116.84	197.37	-	-
EV/FCF Ratio	33.16	32.70	33.47	29.05	27.79	28.43
Debt / Equity Ratio	0.05	0.05	0.26	1.30	18.82	5.58
Debt / EBITDA Ratio	0.29	0.29	1.12	3.33	32.64	-
Debt / FCF Ratio	0.13	0.12	0.43	0.86	2.21	2.55
Net Debt / Equity Ratio	-0.43	-0.32	-0.24	-0.07	1.52	1.01
Net Debt / EBITDA Ratio	-2.81	-1.87	-1.13	-0.20	10.14	-6.98
Net Debt / FCF Ratio	-1.14	-0.72	-0.40	-0.04	0.18	0.46
Asset Turnover	0.43	0.42	0.47	0.52	0.49	0.44
Quick Ratio	0.91	0.82	0.77	0.68	0.71	0.83
Current Ratio	1.05	0.94	0.89	0.78	0.77	0.91
Return on Equity (ROE)	16.26%	17.45%	74.52%	44.90%	-63.23%	-57.47%
Return on Assets (ROA)	3.21%	3.07%	3.22%	1.81%	-1.05%	-1.97%
Return on Invested Capital (ROIC)	15.91%	16.38%	31.93%	27.88%	-20.96%	-29.70%
Return on Capital Employed (ROCE)	7.00%	6.90%	7.20%	5.70%	-4.80%	-5.90%
Earnings Yield	1.05%	0.98%	2.45%	0.57%	-0.54%	-1.28%
FCF Yield	2.91%	2.99%	2.95%	3.44%	3.60%	3.57%
Buyback Yield / Dilution	-0.36%	-0.20%	-3.42%	-15.78%	-2.25%	0.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.