Palo Alto Networks Statistics

Total Valuation

NEO:PANW has a market cap or net worth of CAD 179.46 billion. The enterprise value is 176.06 billion.

Market Cap	179.46B
Enterprise Value	176.06B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	659.91M

Valuation Ratios

The trailing PE ratio is 104.92 and the forward PE ratio is 52.16.

PE Ratio	104.92
Forward PE	52.16
PS Ratio	14.63
PB Ratio	17.96
P/TBV Ratio	53.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.50, with an EV/FCF ratio of 42.46.

EV / Earnings	102.93
EV / Sales	14.53
EV / EBITDA	94.50
EV / EBIT	130.07
EV / FCF	42.46

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.11.

Current Ratio	0.90
Quick Ratio	0.78
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	0.27
Interest Coverage	319.90

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	772,926
Profits Per Employee	107,804
Employee Count	15,289
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.97, so NEO:PANW's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+29.44%
50-Day Moving Average	21.83
200-Day Moving Average	22.37
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	18,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.73

Income Statement

In the last 12 months, NEO:PANW had revenue of CAD 12.26 billion and earned 1.71 billion in profits. Earnings per share was 2.40.

Revenue	12.26B
Gross Profit	9.02B
Operating Income	1.37B
Pretax Income	1.83B
Net Income	1.71B
EBITDA	1.73B
EBIT	1.37B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 1.11 billion in debt, giving a net cash position of 3.45 billion.

Cash & Cash Equivalents	4.56B
Total Debt	1.11B
Net Cash	3.45B
Net Cash Per Share	n/a
Equity (Book Value)	9.99B
Book Value Per Share	15.00
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -286.45 million, giving a free cash flow of 4.15 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-286.45M
Free Cash Flow	4.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.56%, with operating and profit margins of 11.17% and 13.95%.

Gross Margin	73.56%
Operating Margin	11.17%
Pretax Margin	14.91%
Profit Margin	13.95%
EBITDA Margin	14.09%
EBIT Margin	11.17%
FCF Margin	33.81%

Dividends & Yields

NEO:PANW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.28%
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:PANW has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a