Palo Alto Networks Statistics
Total Valuation
NEO:PANW has a market cap or net worth of CAD 182.28 billion. The enterprise value is 178.86 billion.
Market Cap | 182.28B |
Enterprise Value | 178.86B |
Important Dates
The next estimated earnings date is 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) | n/a |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 659.96M |
Valuation Ratios
The trailing PE ratio is 106.57 and the forward PE ratio is 52.95.
PE Ratio | 106.57 |
Forward PE | 52.95 |
PS Ratio | 14.86 |
PB Ratio | 18.24 |
P/TBV Ratio | 53.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.77, with an EV/FCF ratio of 43.14.
EV / Earnings | 104.57 |
EV / Sales | 14.73 |
EV / EBITDA | 95.77 |
EV / EBIT | 131.81 |
EV / FCF | 43.14 |
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
In the past 12 months, NEO:PANW has paid 117.59 million in taxes.
Income Tax | 117.59M |
Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has increased by +20.77% 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 | +20.77% |
50-Day Moving Average | 23.01 |
200-Day Moving Average | 22.59 |
Relative Strength Index (RSI) | 55.18 |
Average Volume (20 Days) | 13,174 |
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) | 4.38 |
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 |
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 |
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 |
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 | 0.94% |
FCF Yield | 2.27% |
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 and a Piotroski F-Score of 5.
Altman Z-Score | 5.31 |
Piotroski F-Score | 5 |