Palo Alto Networks, Inc. (NEO: PANW)

Palo Alto Networks Statistics

Total Valuation

Palo Alto Networks has a market cap or net worth of CAD 181.65 billion. The enterprise value is 178.35 billion.

Market Cap	181.65B
Enterprise Value	178.35B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	324.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.81
EV / Sales	15.42
EV / EBITDA	101.34
EV / EBIT	133.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.17.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	145.39

Financial Efficiency

Return on equity (ROE) is 67.66% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	67.66%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	10.59%
Revenue Per Employee	755,419
Profits Per Employee	249,197
Employee Count	15,289
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	22.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	30,131

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)	4.26

Income Statement

In the last 12 months, Palo Alto Networks had revenue of CAD 11.55 billion and earned 3.81 billion in profits. Earnings per share was 10.72.

Revenue	11.55B
Gross Profit	8.57B
Operating Income	1.34B
Pretax Income	1.50B
Net Income	3.81B
EBITDA	1.61B
EBIT	1.34B
Earnings Per Share (EPS)	10.72

Balance Sheet

The company has 4.73 billion in cash and 1.43 billion in debt, giving a net cash position of 3.30 billion.

Cash & Cash Equivalents	4.73B
Total Debt	1.43B
Net Cash	3.30B
Net Cash Per Share	n/a
Equity (Book Value)	8.24B
Book Value Per Share	25.21
Working Capital	-1.62B

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 74.17%, with operating and profit margins of 11.58% and 32.99%.

Gross Margin	74.17%
Operating Margin	11.58%
Pretax Margin	12.96%
Profit Margin	32.99%
EBITDA Margin	13.91%
EBIT Margin	11.58%
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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	n/a
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

Scores

Palo Alto Networks has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a