Palo Alto Networks, Inc. (NEO: PANW)

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