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	Nov 22, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	175,938	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	172,629	143,368	100,550	63,833	49,167	32,850
Last Close Price	23.51	19.95	-	-	-	-
PE Ratio	-	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	-	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	14.89	12.93	11.09	9.05	9.26	7.20
EV/EBITDA Ratio	92.35	94.84	129.56	1586.14	-	-
EV/EBIT Ratio	123.09	116.84	197.37	-	-	-
EV/FCF Ratio	40.26	33.47	29.05	27.79	28.43	29.86
Debt / Equity Ratio	0.17	0.27	1.30	18.82	5.58	3.10
Debt / EBITDA Ratio	0.81	1.18	3.33	32.64	-	44.89
Debt / FCF Ratio	-	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)	3.41%	3.22%	1.81%	-1.05%	-1.97%	-1.43%
Return on Capital (ROIC)	10.59%	10.48%	5.92%	-2.83%	-4.37%	-2.97%
Earnings Yield	2.32%	2.45%	0.58%	-0.54%	-1.28%	-1.08%
FCF Yield	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.