Palo Alto Networks, Inc. (NEO:PANW)

Palo Alto Networks Statistics

Total Valuation

NEO:PANW has a market cap or net worth of CAD 202.17 billion. The enterprise value is 198.68 billion.

Market Cap	202.17B
Enterprise Value	198.68B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	79.29%
Float	669.93M

Valuation Ratios

The trailing PE ratio is 128.83 and the forward PE ratio is 52.82.

PE Ratio	128.83
Forward PE	52.82
PS Ratio	15.84
PB Ratio	18.67
P/TBV Ratio	62.76
P/FCF Ratio	42.10
P/OCF Ratio	39.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.30, with an EV/FCF ratio of 41.37.

EV / Earnings	126.60
EV / Sales	15.31
EV / EBITDA	97.30
EV / EBIT	132.11
EV / FCF	41.37

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.05.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.12
Interest Coverage	356.27

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	794,255
Profits Per Employee	97,664
Employee Count	16,068
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 +7.78% in the last 52 weeks. The beta is 0.77, so NEO:PANW's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+7.78%
50-Day Moving Average	24.78
200-Day Moving Average	23.16
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	16,267

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)	7.19

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	1.48B
Pretax Income	2.21B
Net Income	1.57B
EBITDA	1.84B
EBIT	1.48B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 4.02 billion in cash and 577.66 million in debt, giving a net cash position of 3.44 billion.

Cash & Cash Equivalents	4.02B
Total Debt	577.66M
Net Cash	3.44B
Net Cash Per Share	n/a
Equity (Book Value)	10.83B
Book Value Per Share	16.21
Working Capital	-643.81M

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -340.73 million, giving a free cash flow of 4.80 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-340.73M
Free Cash Flow	4.80B
FCF Per Share	n/a

Margins

Gross margin is 73.41%, with operating and profit margins of 11.59% and 12.30%.

Gross Margin	73.41%
Operating Margin	11.59%
Pretax Margin	17.30%
Profit Margin	12.30%
EBITDA Margin	14.42%
EBIT Margin	11.59%
FCF Margin	37.63%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	0.78%
FCF Yield	2.38%

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 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5