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	Aug 27, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	173,253	160,201	145,243	100,565	63,734	48,465
Market Cap Growth	10.30%	10.30%	44.43%	57.79%	31.51%	46.58%
Enterprise Value	169,707	156,749	143,368	100,550	63,833	49,167
Last Close Price	22.59	20.90	19.95	-	-	-
PE Ratio	110.40	102.09	40.79	173.87	-	-
PS Ratio	13.58	12.55	13.10	11.09	9.04	9.13
PB Ratio	16.00	14.79	20.34	43.73	236.80	61.25
P/TBV Ratio	50.17	46.39	79.93	-	-	-
P/FCF Ratio	-	-	33.91	29.06	27.75	28.02
P/OCF Ratio	-	-	32.28	27.53	25.06	25.86
EV/Sales Ratio	13.31	12.28	12.93	11.09	9.05	9.26
EV/EBITDA Ratio	72.47	71.28	94.84	129.56	1586.14	-
EV/EBIT Ratio	98.76	91.13	116.84	197.37	-	-
EV/FCF Ratio	-	-	33.47	29.05	27.79	28.43
Debt / Equity Ratio	0.04	0.04	0.27	1.30	18.82	5.58
Debt / EBITDA Ratio	0.20	0.20	1.18	3.33	32.64	-
Debt / FCF Ratio	-	-	0.46	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)	3.57%	3.57%	3.22%	1.81%	-1.05%	-1.97%
Return on Capital (ROIC)	10.54%	10.54%	10.48%	5.92%	-2.83%	-4.37%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.20%	5.70%	-	-
Earnings Yield	0.91%	0.98%	2.45%	0.57%	-0.54%	-1.28%
FCF Yield	-	-	2.95%	3.44%	3.60%	3.57%
Buyback Yield / Dilution	-0.18%	-0.18%	-3.42%	-15.80%	-2.25%	0.55%

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