Palo Alto Networks Statistics

Total Valuation

NEO:PANW has a market cap or net worth of CAD 166.16 billion. The enterprise value is 162.90 billion.

Market Cap	166.16B
Enterprise Value	162.90B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	654.29M

Valuation Ratios

The trailing PE ratio is 91.52.

PE Ratio	91.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	73.92
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 76.40, with an EV/FCF ratio of 38.39.

EV / Earnings	89.72
EV / Sales	13.16
EV / EBITDA	76.40
EV / EBIT	100.67
EV / FCF	38.39

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	0.15
Debt / EBITDA	0.66
Debt / FCF	0.33
Interest Coverage	238.47

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	787,167
Profits Per Employee	115,221
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 +27.38% in the last 52 weeks. The beta is 1.04, so NEO:PANW's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+27.38%
50-Day Moving Average	22.64
200-Day Moving Average	21.76
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	26,155

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)	4.13

Income Statement

In the last 12 months, NEO:PANW had revenue of CAD 12.40 billion and earned 1.82 billion in profits. Earnings per share was 2.56.

Revenue	12.40B
Gross Profit	9.16B
Operating Income	1.62B
Pretax Income	1.83B
Net Income	1.82B
EBITDA	1.98B
EBIT	1.62B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 1.40 billion in debt, giving a net cash position of 3.27 billion.

Cash & Cash Equivalents	4.68B
Total Debt	1.40B
Net Cash	3.27B
Net Cash Per Share	n/a
Equity (Book Value)	9.23B
Book Value Per Share	13.97
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -255.31 million, giving a free cash flow of 4.24 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-255.31M
Free Cash Flow	4.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.86%, with operating and profit margins of 13.08% and 14.64%.

Gross Margin	73.86%
Operating Margin	13.08%
Pretax Margin	14.74%
Profit Margin	14.64%
EBITDA Margin	15.93%
EBIT Margin	13.08%
FCF Margin	34.21%

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	1.09%
FCF Yield	2.55%

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 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a