Germany
· Delayed Price · Currency is EUR Palo Alto Networks Statistics
Total Valuation
FRA:5AP has a market cap or net worth of EUR 104.28 billion. The enterprise value is 102.29 billion.
| Market Cap | 104.28B |
| Enterprise Value | 102.29B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 654.98M |
Valuation Ratios
The trailing PE ratio is 86.40.
| PE Ratio | 86.40 |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| PB Ratio | 17.00 |
| P/TBV Ratio | 69.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.71, with an EV/FCF ratio of 36.27.
| EV / Earnings | 84.75 |
| EV / Sales | 13.56 |
| EV / EBITDA | 78.71 |
| EV / EBIT | 103.71 |
| EV / FCF | 36.27 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.33 |
| Interest Coverage | 238.47 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 523,269 |
| Profits Per Employee | 76,593 |
| 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 +14.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 166.05 |
| 200-Day Moving Average | 167.08 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 2,419 |
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) | 4.32 |
Income Statement
In the last 12 months, FRA:5AP had revenue of EUR 8.25 billion and earned 1.21 billion in profits. Earnings per share was 1.70.
| Revenue | 8.25B |
| Gross Profit | 6.09B |
| Operating Income | 1.08B |
| Pretax Income | 1.22B |
| Net Income | 1.21B |
| EBITDA | 1.31B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.11 billion in cash and 933.62 million in debt, giving a net cash position of 2.18 billion.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 933.62M |
| Net Cash | 2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 9.29 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -169.71 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -169.71M |
| Free Cash Flow | 2.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.86%, with operating and profit margins of 13.08% and 14.64%.
| Gross Margin | 73.86% |
| Operating Margin | 13.08% |
| Pretax Margin | 14.74% |
| Profit Margin | 14.64% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 13.08% |
| FCF Margin | 34.21% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.70% |
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 5.13.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | n/a |