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	Feb 3, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	175,038	145,243	100,565	63,734	48,465	33,065
Market Cap Growth	56.63%	44.43%	57.79%	31.51%	46.58%	15.70%
Enterprise Value	171,693	143,368	100,550	63,833	49,167	32,850
Last Close Price	22.29	19.95	-	-	-	-
PE Ratio	45.94	40.79	173.87	-	-	-
PS Ratio	14.23	13.10	11.09	9.04	9.13	7.24
PB Ratio	19.95	20.34	43.73	236.80	61.25	22.41
P/TBV Ratio	112.15	79.93	-	-	-	-
P/FCF Ratio	38.32	33.91	29.06	27.75	28.02	30.06
P/OCF Ratio	36.38	32.28	27.53	25.06	25.86	23.84
EV/Sales Ratio	14.20	12.93	11.09	9.05	9.26	7.20
EV/EBITDA Ratio	94.10	94.84	129.56	1586.14	-	-
EV/EBIT Ratio	128.36	116.84	197.37	-	-	-
EV/FCF Ratio	40.04	33.47	29.05	27.79	28.43	29.86
Debt / Equity Ratio	0.19	0.27	1.30	18.82	5.58	3.10
Debt / EBITDA Ratio	0.88	1.18	3.33	32.64	-	44.89
Debt / FCF Ratio	0.36	0.45	0.86	2.21	2.55	4.16
Asset Turnover	0.47	0.47	0.52	0.49	0.44	0.44
Quick Ratio	0.72	0.77	0.68	0.71	0.82	1.78
Current Ratio	0.84	0.89	0.78	0.77	0.91	1.91
Return on Equity (ROE)	67.66%	74.52%	44.90%	-63.23%	-57.47%	-19.87%
Return on Assets (ROA)	3.26%	3.22%	1.81%	-1.05%	-1.97%	-1.43%
Return on Capital (ROIC)	10.05%	10.48%	5.92%	-2.83%	-4.37%	-2.97%
Return on Capital Employed (ROCE)	7.07%	7.22%	5.73%	-	-	-
Earnings Yield	2.18%	2.45%	0.58%	-0.54%	-1.28%	-1.08%
FCF Yield	2.45%	2.95%	3.44%	3.60%	3.57%	3.33%
Buyback Yield / Dilution	-2.90%	-3.42%	-15.80%	-2.25%	0.55%	-2.54%
Total Shareholder Return	-2.90%	-3.42%	-15.80%	-2.25%	0.55%	-2.54%

Source: S&P Capital IQ. Standard template. Financial Sources.