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

Palo Alto Networks Statistics

Total Valuation

LON:0KF5 has a market cap or net worth of GBP 85.10 billion. The enterprise value is 82.33 billion.

Market Cap	85.10B
Enterprise Value	82.33B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	697.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	81.01%
Float	690.27M

Valuation Ratios

The trailing PE ratio is 100.07 and the forward PE ratio is 40.86.

PE Ratio	100.07
Forward PE	40.86
PS Ratio	11.70
PB Ratio	12.90
P/TBV Ratio	33.12
P/FCF Ratio	30.28
P/OCF Ratio	28.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.53, with an EV/FCF ratio of 29.30.

EV / Earnings	96.81
EV / Sales	11.76
EV / EBITDA	74.53
EV / EBIT	100.67
EV / FCF	29.30

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.12
Interest Coverage	558.40

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	443,315
Profits Per Employee	51,812
Employee Count	16,413
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KF5 has paid 398.05 million in taxes.

Income Tax	398.05M
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.75, so LON:0KF5's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-10.14%
50-Day Moving Average	186.16
200-Day Moving Average	193.55
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	7,586

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)	7.69

Income Statement

In the last 12 months, LON:0KF5 had revenue of GBP 7.28 billion and earned 850.39 million in profits. Earnings per share was 1.20.

Revenue	7.28B
Gross Profit	5.35B
Operating Income	850.31M
Pretax Income	1.25B
Net Income	850.39M
EBITDA	1.05B
EBIT	850.31M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 3.21 billion in cash and 326.63 million in debt, with a net cash position of 2.88 billion.

Cash & Cash Equivalents	3.21B
Total Debt	326.63M
Net Cash	2.88B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	9.53
Working Capital	-82.23M

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -217.91 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-217.91M
Free Cash Flow	2.81B
FCF Per Share	n/a

Margins

Gross margin is 73.47%, with operating and profit margins of 11.69% and 11.69%.

Gross Margin	73.47%
Operating Margin	11.69%
Pretax Margin	17.16%
Profit Margin	11.69%
EBITDA Margin	14.47%
EBIT Margin	11.69%
FCF Margin	38.62%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	1.00%
FCF Yield	3.30%

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 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5