Palo Alto Networks Statistics

Total Valuation

LON:0KF5 has a market cap or net worth of GBP 95.21 billion. The enterprise value is 93.36 billion.

Market Cap	95.21B
Enterprise Value	93.36B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 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	659.81M

Valuation Ratios

The trailing PE ratio is 102.56 and the forward PE ratio is 51.18.

PE Ratio	102.56
Forward PE	51.18
PS Ratio	14.30
PB Ratio	17.56
P/TBV Ratio	51.83
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 92.17, with an EV/FCF ratio of 41.49.

EV / Earnings	100.57
EV / Sales	14.18
EV / EBITDA	92.17
EV / EBIT	126.86
EV / FCF	41.49

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.71%
50-Day Moving Average	180.15
200-Day Moving Average	183.00
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	6,423

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)	4.69

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	0.98%
FCF Yield	2.36%

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.

Altman Z-Score	5.31
Piotroski F-Score	n/a