Palo Alto Networks, Inc. (TSX:PANW)

Palo Alto Networks Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	168,656	160,474	145,243	100,565	63,734	48,465
Market Cap Growth	-3.65%	10.49%	44.43%	57.79%	31.51%	46.58%
Enterprise Value	163,075	157,022	143,368	100,550	63,833	49,167
Last Close Price	17.96	20.90	19.95	-	-	-
PE Ratio	97.00	102.26	40.79	173.87	-	-
PS Ratio	12.57	12.57	13.10	11.09	9.04	9.13
PB Ratio	13.24	14.82	20.34	43.73	236.80	61.25
P/TBV Ratio	102.51	49.81	79.93	-	-	-
P/FCF Ratio	34.87	33.42	33.91	29.06	27.75	28.02
P/OCF Ratio	31.29	31.20	32.28	27.53	25.06	25.86
EV/Sales Ratio	12.04	12.30	12.93	11.09	9.05	9.26
EV/EBITDA Ratio	75.41	85.34	94.84	129.56	1586.14	-
EV/EBIT Ratio	100.98	106.16	116.84	197.37	-	-
EV/FCF Ratio	33.72	32.70	33.47	29.05	27.79	28.43
Debt / Equity Ratio	0.05	0.05	0.26	1.30	18.82	5.58
Debt / EBITDA Ratio	0.29	0.29	1.12	3.33	32.64	-
Debt / FCF Ratio	0.13	0.12	0.43	0.86	2.21	2.55
Net Debt / Equity Ratio	-0.43	-0.32	-0.24	-0.07	1.52	1.01
Net Debt / EBITDA Ratio	-2.81	-1.87	-1.13	-0.20	10.14	-6.98
Net Debt / FCF Ratio	-1.14	-0.72	-0.40	-0.04	0.18	0.46
Asset Turnover	0.43	0.42	0.47	0.52	0.49	0.44
Quick Ratio	0.91	0.82	0.77	0.68	0.71	0.83
Current Ratio	1.05	0.94	0.89	0.78	0.77	0.91
Return on Equity (ROE)	16.26%	17.45%	74.52%	44.90%	-63.23%	-57.47%
Return on Assets (ROA)	3.21%	3.07%	3.22%	1.81%	-1.05%	-1.97%
Return on Invested Capital (ROIC)	15.91%	16.38%	31.93%	27.88%	-20.96%	-29.70%
Return on Capital Employed (ROCE)	7.00%	6.90%	7.20%	5.70%	-4.80%	-5.90%
Earnings Yield	1.03%	0.98%	2.45%	0.57%	-0.54%	-1.28%
FCF Yield	2.87%	2.99%	2.95%	3.44%	3.60%	3.57%
Buyback Yield / Dilution	-0.36%	-0.20%	-3.42%	-15.78%	-2.25%	0.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.