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· Delayed Price · Currency is GBP · Price in USDPalo Alto Networks Statistics
Total Valuation
Palo Alto Networks has a market cap or net worth of GBP 97.49 billion. The enterprise value is 95.66 billion.
| Market Cap | 97.49B |
| Enterprise Value | 95.66B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 648.43M |
Valuation Ratios
The trailing PE ratio is 45.90.
| PE Ratio | 45.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 119.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.19, with an EV/FCF ratio of 40.02.
| EV / Earnings | 45.04 |
| EV / Sales | 14.51 |
| EV / EBITDA | 96.19 |
| EV / EBIT | 131.22 |
| EV / FCF | 40.02 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.36 |
| Interest Coverage | 138.88 |
Financial Efficiency
Return on equity (ROE) is 67.66% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 67.66% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 10.05% |
| Revenue Per Employee | 415,051 |
| Profits Per Employee | 136,916 |
| Employee Count | 15,289 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 192.03 |
| 200-Day Moving Average | 166.81 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 9,484 |
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, Palo Alto Networks had revenue of GBP 6.44 billion and earned 2.12 billion in profits. Earnings per share was 2.99.
| Revenue | 6.44B |
| Gross Profit | 4.78B |
| Operating Income | 712.11M |
| Pretax Income | 834.62M |
| Net Income | 2.12B |
| EBITDA | 887.45M |
| EBIT | 712.11M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 2.63 billion in cash and 853.27 million in debt, giving a net cash position of 1.78 billion.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 853.27M |
| Net Cash | 1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 7.01 |
| Working Capital | -901.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -127.49 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -127.49M |
| Free Cash Flow | 2.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.17%, with operating and profit margins of 11.06% and 32.99%.
| Gross Margin | 74.17% |
| Operating Margin | 11.06% |
| Pretax Margin | 12.96% |
| Profit Margin | 32.99% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.06% |
| FCF Margin | 37.13% |
Dividends & Yields
Palo Alto Networks 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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 1.97% |
| FCF Yield | n/a |
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
Palo Alto Networks has an Altman Z-Score of 4.8.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | n/a |