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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	100,053	81,886	59,439	40,870	27,947	18,790
Market Cap Growth	15.98%	37.77%	45.43%	46.24%	48.74%	5.62%
Enterprise Value	98,263	80,828	59,430	40,933	28,352	18,668
Last Close Price	152.01	126.02	96.58	68.01	47.68	31.66
PE Ratio	99.13	40.79	173.87	-	-	-
PS Ratio	14.12	13.10	11.09	9.04	9.13	7.24
PB Ratio	18.98	20.34	43.73	236.80	61.25	22.41
P/TBV Ratio	77.92	79.93	-	-	-	-
P/FCF Ratio	41.28	33.91	29.06	27.75	28.02	30.06
P/OCF Ratio	38.94	32.28	27.53	25.06	25.86	23.84
EV/Sales Ratio	14.49	12.93	11.09	9.05	9.26	7.20
EV/EBITDA Ratio	82.67	94.84	129.56	1586.14	-	-
EV/EBIT Ratio	108.36	116.84	197.37	-	-	-
EV/FCF Ratio	41.66	33.47	29.05	27.79	28.43	29.86
Debt / Equity Ratio	0.15	0.27	1.30	18.82	5.58	3.10
Debt / EBITDA Ratio	0.65	1.18	3.33	32.64	-	44.89
Debt / FCF Ratio	0.33	0.45	0.86	2.21	2.55	4.16
Asset Turnover	0.44	0.47	0.52	0.49	0.44	0.44
Quick Ratio	0.73	0.77	0.68	0.71	0.82	1.78
Current Ratio	0.84	0.89	0.78	0.77	0.91	1.91
Return on Equity (ROE)	23.38%	74.52%	44.90%	-63.23%	-57.47%	-19.87%
Return on Assets (ROA)	3.65%	3.22%	1.81%	-1.05%	-1.97%	-1.43%
Return on Capital (ROIC)	10.32%	10.48%	5.92%	-2.83%	-4.37%	-2.97%
Return on Capital Employed (ROCE)	8.56%	7.22%	5.73%	-	-	-
Earnings Yield	1.01%	2.45%	0.58%	-0.54%	-1.28%	-1.08%
FCF Yield	2.36%	2.95%	3.44%	3.60%	3.57%	3.33%
Buyback Yield / Dilution	-0.80%	-3.42%	-15.80%	-2.25%	0.55%	-2.54%
Total Shareholder Return	-0.80%	-3.42%	-15.80%	-2.25%	0.55%	-2.54%

Source: S&P Capital IQ. Standard template. Financial Sources.