Palo Alto Networks Statistics

Total Valuation

TLV:CYBR has a market cap or net worth of ILS 358.66 billion. The enterprise value is 346.01 billion.

Market Cap	358.66B
Enterprise Value	346.01B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	816.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	69.80%
Float	809.28M

Valuation Ratios

The trailing PE ratio is 90.32 and the forward PE ratio is 38.27.

PE Ratio	90.32
Forward PE	38.27
PS Ratio	11.70
PB Ratio	12.33
P/TBV Ratio	95.45
P/FCF Ratio	32.47
P/OCF Ratio	29.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.60, with an EV/FCF ratio of 31.33.

EV / Earnings	87.14
EV / Sales	11.27
EV / EBITDA	70.60
EV / EBIT	94.53
EV / FCF	31.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.05.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.13
Interest Coverage	1,179.80

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.80M
Profits Per Employee	233,207
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CYBR has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	31.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	28,456

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)	5.06

Income Statement

In the last 12 months, TLV:CYBR had revenue of ILS 30.65 billion and earned 3.97 billion in profits. Earnings per share was 5.58.

Revenue	30.65B
Gross Profit	22.53B
Operating Income	3.65B
Pretax Income	5.77B
Net Income	3.97B
EBITDA	4.49B
EBIT	3.65B
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 14.05 billion in cash and 1.42 billion in debt, with a net cash position of 12.63 billion.

Cash & Cash Equivalents	14.05B
Total Debt	1.42B
Net Cash	12.63B
Net Cash Per Share	n/a
Equity (Book Value)	29.10B
Book Value Per Share	41.39
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -1.26 billion, giving a free cash flow of 11.05 billion.

Operating Cash Flow	12.31B
Capital Expenditures	-1.26B
Free Cash Flow	11.05B
FCF Per Share	n/a

Margins

Gross margin is 73.50%, with operating and profit margins of 11.93% and 12.96%.

Gross Margin	73.50%
Operating Margin	11.93%
Pretax Margin	18.84%
Profit Margin	12.96%
EBITDA Margin	14.65%
EBIT Margin	11.93%
FCF Margin	36.04%

Dividends & Yields

TLV:CYBR 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	1.11%
FCF Yield	3.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

TLV:CYBR has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5