Palo Alto Networks, Inc. (NEO:PANW)

Palo Alto Networks Statistics

Total Valuation

NEO:PANW has a market cap or net worth of CAD 170.15 billion. The enterprise value is 166.60 billion.

Market Cap	170.15B
Enterprise Value	166.60B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	661.32M

Valuation Ratios

The trailing PE ratio is 108.43 and the forward PE ratio is 45.28.

PE Ratio	108.43
Forward PE	45.28
PS Ratio	13.33
PB Ratio	15.71
P/TBV Ratio	49.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	106.17
EV / Sales	13.07
EV / EBITDA	71.14
EV / EBIT	96.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.04.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	414.30

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	804,368
Profits Per Employee	98,907
Employee Count	15,289
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:PANW has paid 639.11 million in taxes.

Income Tax	639.11M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.94, so NEO:PANW's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+5.86%
50-Day Moving Average	22.96
200-Day Moving Average	22.76
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	87,479

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)	6.01

Income Statement

In the last 12 months, NEO:PANW had revenue of CAD 12.76 billion and earned 1.57 billion in profits. Earnings per share was 2.21.

Revenue	12.76B
Gross Profit	9.37B
Operating Income	1.72B
Pretax Income	2.21B
Net Income	1.57B
EBITDA	2.20B
EBIT	1.72B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 4.02 billion in cash and 468.05 million in debt, giving a net cash position of 3.55 billion.

Cash & Cash Equivalents	4.02B
Total Debt	468.05M
Net Cash	3.55B
Net Cash Per Share	n/a
Equity (Book Value)	10.83B
Book Value Per Share	16.18
Working Capital	-643.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.41%, with operating and profit margins of 13.48% and 12.30%.

Gross Margin	73.41%
Operating Margin	13.48%
Pretax Margin	17.30%
Profit Margin	12.30%
EBITDA Margin	17.23%
EBIT Margin	13.48%
FCF Margin	n/a

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	-0.18%
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	n/a

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 5.32 and a Piotroski F-Score of 3.

Altman Z-Score	5.32
Piotroski F-Score	3