Palo Alto Networks Statistics

Total Valuation

LON:0KF5 has a market cap or net worth of GBP 100.02 billion. The enterprise value is 98.18 billion.

Market Cap	100.02B
Enterprise Value	98.18B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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	659.96M

Valuation Ratios

The trailing PE ratio is 107.73 and the forward PE ratio is 54.08.

PE Ratio	107.73
Forward PE	54.08
PS Ratio	15.03
PB Ratio	18.44
P/TBV Ratio	54.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.98, with an EV/FCF ratio of 43.63.

EV / Earnings	105.76
EV / Sales	15.07
EV / EBITDA	97.98
EV / EBIT	134.85
EV / FCF	43.63

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	419,521
Profits Per Employee	58,513
Employee Count	15,289
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KF5 has paid 63.83 million in taxes.

Income Tax	63.83M
Effective Tax Rate	6.43%

Stock Price Statistics

The stock price has increased by +28.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.12%
50-Day Moving Average	188.72
200-Day Moving Average	185.05
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	3,622

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)	4.40

Income Statement

In the last 12 months, LON:0KF5 had revenue of GBP 6.66 billion and earned 928.36 million in profits. Earnings per share was 1.30.

Revenue	6.66B
Gross Profit	4.90B
Operating Income	743.78M
Pretax Income	992.19M
Net Income	928.36M
EBITDA	937.66M
EBIT	743.78M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 604.51 million in debt, giving a net cash position of 1.87 billion.

Cash & Cash Equivalents	2.48B
Total Debt	604.51M
Net Cash	1.87B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	8.14
Working Capital	-604.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -155.48 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-155.48M
Free Cash Flow	2.25B
FCF Per Share	n/a

Full Cash Flow Statement

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

LON:0KF5 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	2.25%

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

LON:0KF5 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5