Palo Alto Networks, Inc. (LON:0KF5)

Palo Alto Networks Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	98,277	87,685	81,886	59,439	40,870	27,947
Market Cap Growth	-0.42%	7.08%	37.77%	45.43%	46.24%	48.74%
Enterprise Value	95,456	85,799	80,828	59,430	40,933	28,352
Last Close Price	141.45	131.96	126.02	96.58	68.01	47.68
PE Ratio	115.57	102.26	40.79	173.87	-	-
PS Ratio	13.51	12.57	13.10	11.09	9.04	9.13
PB Ratio	14.90	14.82	20.34	43.73	236.80	61.25
P/TBV Ratio	38.25	49.81	79.93	-	-	-
P/FCF Ratio	34.97	33.42	33.91	29.06	27.75	28.02
P/OCF Ratio	32.46	31.20	32.28	27.53	25.06	25.86
EV/Sales Ratio	13.39	12.30	12.93	11.09	9.05	9.26
EV/EBITDA Ratio	84.83	85.34	94.84	129.56	1586.14	-
EV/EBIT Ratio	114.58	106.16	116.84	197.37	-	-
EV/FCF Ratio	33.97	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	0.28	0.29	1.12	3.33	32.64	-
Debt / FCF Ratio	0.12	0.12	0.43	0.86	2.21	2.55
Asset Turnover	0.44	0.42	0.47	0.52	0.49	0.44
Quick Ratio	0.85	0.82	0.77	0.68	0.71	0.83
Current Ratio	0.99	0.94	0.89	0.78	0.77	0.91
Return on Equity (ROE)	15.32%	17.45%	74.52%	44.90%	-63.23%	-57.47%
Return on Assets (ROA)	3.18%	3.07%	3.22%	1.81%	-1.05%	-1.97%
Return on Capital (ROIC)	8.67%	9.05%	10.54%	5.92%	-2.83%	-4.37%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.20%	5.70%	-4.80%	-5.90%
Earnings Yield	0.87%	0.98%	2.45%	0.57%	-0.54%	-1.28%
FCF Yield	2.86%	2.99%	2.95%	3.44%	3.60%	3.57%
Buyback Yield / Dilution	0.13%	-0.20%	-3.42%	-15.78%	-2.25%	0.55%

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