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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	197,731	160,474	145,243	100,565	63,734	48,465
Market Cap Growth	35.56%	10.49%	44.43%	57.79%	31.51%	46.58%
Enterprise Value	194,238	157,022	143,368	100,550	63,833	49,167
Last Close Price	24.90	20.90	19.95	-	-	-
PE Ratio	126.00	102.26	40.79	173.87	-	-
PS Ratio	15.49	12.57	13.10	11.09	9.04	9.13
PB Ratio	18.26	14.82	20.34	43.73	236.80	61.25
P/TBV Ratio	61.38	49.81	79.93	-	-	-
P/FCF Ratio	41.18	33.42	33.91	29.06	27.75	28.02
P/OCF Ratio	38.45	31.20	32.28	27.53	25.06	25.86
EV/Sales Ratio	14.99	12.30	12.93	11.09	9.05	9.26
EV/EBITDA Ratio	95.25	85.34	94.84	129.56	1586.14	-
EV/EBIT Ratio	129.33	106.16	116.84	197.37	-	-
EV/FCF Ratio	40.45	32.70	33.47	29.05	27.79	28.43
Debt / Equity Ratio	0.05	0.05	0.26	1.30	18.82	5.58
Debt / EBITDA Ratio	0.29	0.29	1.12	3.33	32.64	-
Debt / FCF Ratio	0.12	0.12	0.43	0.86	2.21	2.55
Asset Turnover	0.42	0.42	0.47	0.52	0.49	0.44
Quick Ratio	0.82	0.82	0.77	0.68	0.71	0.83
Current Ratio	0.94	0.94	0.89	0.78	0.77	0.91
Return on Equity (ROE)	17.45%	17.45%	74.52%	44.90%	-63.23%	-57.47%
Return on Assets (ROA)	3.07%	3.07%	3.22%	1.81%	-1.05%	-1.97%
Return on Capital (ROIC)	9.05%	9.05%	10.54%	5.92%	-2.83%	-4.37%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.20%	5.70%	-	-
Earnings Yield	0.79%	0.98%	2.45%	0.57%	-0.54%	-1.28%
FCF Yield	2.43%	2.99%	2.95%	3.44%	3.60%	3.57%
Buyback Yield / Dilution	-0.20%	-0.20%	-3.42%	-15.78%	-2.25%	0.55%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.