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	Jan 23, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	100,007	81,886	59,439	40,870	27,947	18,790
Market Cap Growth	47.10%	37.77%	45.43%	46.24%	48.74%	5.62%
Enterprise Value	98,145	80,828	59,430	40,933	28,352	18,668
Last Close Price	152.73	126.02	96.58	68.01	47.68	31.66
PE Ratio	47.08	40.79	173.87	-	-	-
PS Ratio	14.23	13.10	11.09	9.04	9.13	7.24
PB Ratio	19.95	20.34	43.73	236.80	61.25	22.41
P/TBV Ratio	112.15	79.93	-	-	-	-
P/FCF Ratio	38.32	33.91	29.06	27.75	28.02	30.06
P/OCF Ratio	36.38	32.28	27.53	25.06	25.86	23.84
EV/Sales Ratio	14.58	12.93	11.09	9.05	9.26	7.20
EV/EBITDA Ratio	96.67	94.84	129.56	1586.14	-	-
EV/EBIT Ratio	131.87	116.84	197.37	-	-	-
EV/FCF Ratio	41.05	33.47	29.05	27.79	28.43	29.86
Debt / Equity Ratio	0.19	0.27	1.30	18.82	5.58	3.10
Debt / EBITDA Ratio	0.88	1.18	3.33	32.64	-	44.89
Debt / FCF Ratio	0.36	0.45	0.86	2.21	2.55	4.16
Asset Turnover	0.47	0.47	0.52	0.49	0.44	0.44
Quick Ratio	0.72	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)	67.66%	74.52%	44.90%	-63.23%	-57.47%	-19.87%
Return on Assets (ROA)	3.26%	3.22%	1.81%	-1.05%	-1.97%	-1.43%
Return on Capital (ROIC)	10.05%	10.48%	5.92%	-2.83%	-4.37%	-2.97%
Earnings Yield	2.12%	2.45%	0.58%	-0.54%	-1.28%	-1.08%
FCF Yield	2.39%	2.95%	3.44%	3.60%	3.57%	3.33%
Buyback Yield / Dilution	-2.90%	-3.42%	-15.80%	-2.25%	0.55%	-2.54%
Total Shareholder Return	-2.90%	-3.42%	-15.80%	-2.25%	0.55%	-2.54%

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