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	2024	2023	2022	2021	2020
Period Ending	Aug 27, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	151,598	145,243	100,565	63,734	48,465	33,065
Market Cap Growth	44.43%	44.43%	57.79%	31.51%	46.58%	15.70%
Enterprise Value	149,933	143,368	100,550	63,833	49,167	32,850
Last Close Price	21.34	19.95	-	-	-	-
PE Ratio	-	1.98	-	-	-	-
PS Ratio	13.10	13.10	11.09	9.04	9.13	7.24
PB Ratio	20.34	20.34	43.73	236.80	61.25	22.41
P/FCF Ratio	-	-	29.06	27.75	28.02	30.06
P/OCF Ratio	-	-	27.53	25.06	25.86	23.84
EV/Sales Ratio	13.85	12.93	11.09	9.05	9.26	7.20
EV/EBITDA Ratio	105.72	108.10	129.56	1586.14	-430.89	-5839.92
EV/EBIT Ratio	162.54	151.76	197.37	-263.80	-129.65	-137.03
EV/FCF Ratio	-	-	29.05	27.79	28.43	29.86
Debt / Equity Ratio	0.26	0.26	1.33	18.82	5.58	3.10
Debt / EBITDA Ratio	1.28	1.28	3.42	32.64	-	44.89
Debt / FCF Ratio	-	-	0.89	2.21	2.55	4.16
Asset Turnover	0.47	0.47	0.52	0.49	0.44	0.44
Quick Ratio	0.77	0.77	0.68	0.71	0.82	1.78
Current Ratio	0.89	0.89	0.78	0.77	0.91	1.91
Return on Equity (ROE)	74.52%	74.52%	44.90%	-63.23%	-57.47%	-19.87%
Return on Assets (ROA)	2.48%	2.48%	1.81%	-1.05%	-1.97%	-1.43%
Return on Capital (ROIC)	8.07%	8.07%	5.87%	-2.83%	-4.37%	-2.97%
Earnings Yield	47.12%	2.45%	0.58%	-0.54%	-1.28%	-1.08%
FCF Yield	-	3.44%	3.60%	3.57%	3.33%
Buyback Yield / Dilution	-3.42%	-3.42%	-15.80%	-2.25%	0.55%	-2.54%
Total Shareholder Return	-3.42%	-3.42%	-15.80%	-2.25%	0.55%	-2.54%

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