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

Palo Alto Networks Statistics

Total Valuation

LON:0KF5 has a market cap or net worth of GBP 105.06 billion. The enterprise value is 103.20 billion.

Market Cap	105.06B
Enterprise Value	103.20B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	676.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	78.65%
Float	670.36M

Valuation Ratios

The trailing PE ratio is 122.52 and the forward PE ratio is 51.73.

PE Ratio	122.52
Forward PE	51.73
PS Ratio	15.07
PB Ratio	17.76
P/TBV Ratio	59.68
P/FCF Ratio	40.04
P/OCF Ratio	37.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.25, with an EV/FCF ratio of 39.33.

EV / Earnings	120.36
EV / Sales	14.99
EV / EBITDA	95.25
EV / EBIT	129.33
EV / FCF	39.33

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.05.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.12
Interest Coverage	356.27

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	433,992
Profits Per Employee	53,365
Employee Count	16,068
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KF5 has paid 349.22 million in taxes.

Income Tax	349.22M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.90%
50-Day Moving Average	195.32
200-Day Moving Average	188.84
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	6,623

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)	6.03

Income Statement

In the last 12 months, LON:0KF5 had revenue of GBP 6.97 billion and earned 857.47 million in profits. Earnings per share was 1.21.

Revenue	6.97B
Gross Profit	5.12B
Operating Income	808.24M
Pretax Income	1.21B
Net Income	857.47M
EBITDA	1.01B
EBIT	808.24M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 2.20 billion in cash and 315.64 million in debt, giving a net cash position of 1.88 billion.

Cash & Cash Equivalents	2.20B
Total Debt	315.64M
Net Cash	1.88B
Net Cash Per Share	n/a
Equity (Book Value)	5.92B
Book Value Per Share	8.86
Working Capital	-351.79M

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -186.18 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-186.18M
Free Cash Flow	2.62B
FCF Per Share	n/a

Margins

Gross margin is 73.41%, with operating and profit margins of 11.59% and 12.30%.

Gross Margin	73.41%
Operating Margin	11.59%
Pretax Margin	17.30%
Profit Margin	12.30%
EBITDA Margin	14.42%
EBIT Margin	11.59%
FCF Margin	37.63%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	0.82%
FCF Yield	2.50%

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 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5