Palo Alto Networks Statistics
Total Valuation
Palo Alto Networks has a market cap or net worth of CAD 151.60 billion. The enterprise value is 149.93 billion.
Market Cap | 151.60B |
Enterprise Value | 149.93B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +3.42% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 320.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.11 |
EV / Sales | 13.85 |
EV / EBITDA | 105.72 |
EV / EBIT | 162.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 26.01.
Current Ratio | 0.89 |
Quick Ratio | 0.77 |
Debt / Equity | 26.01 |
Debt / EBITDA | 1.28 |
Debt / FCF | n/a |
Interest Coverage | 82.40 |
Financial Efficiency
Return on equity (ROE) is 74.52% and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE) | 74.52% |
Return on Assets (ROA) | 2.48% |
Return on Capital (ROIC) | 8.07% |
Revenue Per Employee | 731,150 |
Profits Per Employee | 234,770 |
Employee Count | 13,948 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 20.41 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 25,490 |
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) | 3.62 |
Income Statement
In the last 12 months, Palo Alto Networks had revenue of CAD 11.09 billion and earned 3.56 billion in profits. Earnings per share was 10.06.
Revenue | 11.09B |
Gross Profit | 8.24B |
Operating Income | 944.69M |
Pretax Income | 1.37B |
Net Income | 3.56B |
EBITDA | 1.33B |
EBIT | 944.69M |
Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 3.56 billion in cash and 1.86 billion in debt, giving a net cash position of 1.71 billion.
Cash & Cash Equivalents | 3.56B |
Total Debt | 1.86B |
Net Cash | 1.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.14B |
Book Value Per Share | 22.01 |
Working Capital | -1.15B |
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 74.35%, with operating and profit margins of 8.52% and 32.11%.
Gross Margin | 74.35% |
Operating Margin | 8.52% |
Pretax Margin | 12.31% |
Profit Margin | 32.11% |
EBITDA Margin | 11.96% |
EBIT Margin | 8.52% |
FCF Margin | n/a |
Dividends & Yields
Palo Alto Networks 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 | -3.42% |
Shareholder Yield | -3.42% |
Earnings Yield | 47.12% |
FCF Yield | n/a |
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 |