Palo Alto Networks Statistics
Total Valuation
FRA:5AP has a market cap or net worth of EUR 116.87 billion. The enterprise value is 114.68 billion.
Market Cap | 116.87B |
Enterprise Value | 114.68B |
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 | 659.91M |
Valuation Ratios
The trailing PE ratio is 107.12 and the forward PE ratio is 52.80.
PE Ratio | 107.12 |
Forward PE | 52.80 |
PS Ratio | 14.94 |
PB Ratio | 18.34 |
P/TBV Ratio | 54.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.68, with an EV/FCF ratio of 43.36.
EV / Earnings | 105.11 |
EV / Sales | 14.72 |
EV / EBITDA | 95.68 |
EV / EBIT | 131.69 |
EV / FCF | 43.36 |
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 +29.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.24% |
50-Day Moving Average | 161.27 |
200-Day Moving Average | 169.68 |
Relative Strength Index (RSI) | 60.67 |
Average Volume (20 Days) | 1,199 |
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) | 4.76 |
Income Statement
In the last 12 months, FRA: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
FRA: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 | 0.93% |
FCF Yield | 2.26% |
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
FRA:5AP has an Altman Z-Score of 5.31.
Altman Z-Score | 5.31 |
Piotroski F-Score | n/a |