Palo Alto Networks, Inc. (NEO:PANW)

Palo Alto Networks Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	154,578	145,243	100,565	63,734	48,465	33,065
Market Cap Growth	22.66%	44.43%	57.79%	31.51%	46.58%	15.70%
Enterprise Value	151,440	143,368	100,550	63,833	49,167	32,850
Last Close Price	20.43	19.95	-	-	-	-
PE Ratio	85.14	40.79	173.87	-	-	-
PS Ratio	12.46	13.10	11.09	9.04	9.13	7.24
PB Ratio	16.75	20.34	43.73	236.80	61.25	22.41
P/TBV Ratio	68.77	79.93	-	-	-	-
P/FCF Ratio	-	33.91	29.06	27.75	28.02	30.06
P/OCF Ratio	-	32.28	27.53	25.06	25.86	23.84
EV/Sales Ratio	12.74	12.93	11.09	9.05	9.26	7.20
EV/EBITDA Ratio	73.93	94.84	129.56	1586.14	-	-
EV/EBIT Ratio	97.41	116.84	197.37	-	-	-
EV/FCF Ratio	35.69	33.47	29.05	27.79	28.43	29.86
Debt / Equity Ratio	0.15	0.27	1.30	18.82	5.58	3.11
Debt / EBITDA Ratio	0.66	1.18	3.33	32.64	-	44.89
Debt / FCF Ratio	0.33	0.46	0.86	2.21	2.55	4.17
Asset Turnover	0.44	0.47	0.52	0.49	0.44	0.44
Quick Ratio	0.73	0.77	0.68	0.71	0.83	1.78
Current Ratio	0.84	0.89	0.78	0.77	0.91	1.91
Return on Equity (ROE)	23.38%	74.52%	44.90%	-63.23%	-57.47%	-19.86%
Return on Assets (ROA)	3.57%	3.22%	1.81%	-1.05%	-1.97%	-1.43%
Return on Capital (ROIC)	10.09%	10.48%	5.92%	-2.83%	-4.37%	-2.97%
Return on Capital Employed (ROCE)	8.40%	7.20%	5.70%	-	-	-
Earnings Yield	1.17%	2.45%	0.57%	-0.54%	-1.28%	-1.08%
FCF Yield	2.74%	2.95%	3.44%	3.60%	3.57%	3.33%
Buyback Yield / Dilution	-0.80%	-3.42%	-15.80%	-2.25%	0.55%	-2.54%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.