Canada
· Delayed Price · Currency is CAD Palo Alto Networks Statistics
Total Valuation
Palo Alto Networks has a market cap or net worth of CAD 176.16 billion. The enterprise value is 172.86 billion.
| Market Cap | 176.16B |
| Enterprise Value | 172.86B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| 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 | 648.43M |
Valuation Ratios
The trailing PE ratio is 46.24.
| PE Ratio | 46.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 120.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.19, with an EV/FCF ratio of 40.31.
| EV / Earnings | 45.37 |
| EV / Sales | 14.51 |
| EV / EBITDA | 96.19 |
| EV / EBIT | 131.22 |
| EV / FCF | 40.31 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.36 |
| Interest Coverage | 138.88 |
Financial Efficiency
Return on equity (ROE) is 67.66% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 67.66% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 10.05% |
| Revenue Per Employee | 744,463 |
| Profits Per Employee | 245,583 |
| 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 | 23.52 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 19,264 |
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) | 4.40 |
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 5.36.
| Revenue | 11.55B |
| Gross Profit | 8.57B |
| Operating Income | 1.28B |
| Pretax Income | 1.50B |
| Net Income | 3.81B |
| EBITDA | 1.59B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 4.73 billion in cash and 1.53 billion in debt, giving a net cash position of 3.19 billion.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 1.53B |
| Net Cash | 3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 12.57 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -228.67 million, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -228.67M |
| Free Cash Flow | 4.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.17%, with operating and profit margins of 11.06% and 32.99%.
| Gross Margin | 74.17% |
| Operating Margin | 11.06% |
| Pretax Margin | 12.96% |
| Profit Margin | 32.99% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.06% |
| FCF Margin | 37.13% |
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 4.8.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | n/a |