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	Mar 10, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Cap	183,025	157,544	143,448	104,709	67,542	52,759
Market Cap Growth	2.03%	9.83%	37.00%	55.03%	28.02%	57.56%
Enterprise Value	177,480	154,058	140,461	101,841	62,978	51,684
PE Ratio	105.26	108.50	44.61	195.28	-184.84	-76.89
Forward PE	44.55	49.06	55.27	51.48	56.87	60.84
PEG Ratio	-	2.52	2.52	1.58	2.12	2.60
PS Ratio	13.64	12.57	13.15	11.18	9.04	9.12
PB Ratio	14.37	14.82	20.42	44.08	236.71	61.20
P/TBV Ratio	1.48	15.74	22.23	48.93	234.17	60.61
P/FCF Ratio	37.84	33.42	34.05	29.29	27.74	27.99
P/OCF Ratio	33.95	31.20	32.41	27.75	25.05	25.83
EV/Sales Ratio	13.19	12.30	12.88	10.87	8.42	8.94
EV/EBITDA Ratio	82.61	54.19	73.22	68.93	87.29	83.64
EV/EBIT Ratio	110.62	91.22	151.15	193.52	-245.50	-125.08
EV/FCF Ratio	36.69	32.68	33.34	28.49	25.87	27.42
Debt / Equity Ratio	0.04	0.04	0.07	0.16	1.31	2.59
Debt / EBITDA Ratio	0.16	0.16	0.95	2.09	7.44	7.78
Debt / FCF Ratio	0.10	0.10	0.43	0.86	2.21	2.55
Net Debt / Equity Ratio	-0.44	-0.33	-0.24	-0.07	1.52	1.01
Net Debt / EBITDA Ratio	-1.82	-1.23	-0.87	-0.11	0.60	1.40
Net Debt / FCF Ratio	-1.17	-0.74	-0.40	-0.04	0.18	0.46
Asset Turnover	0.41	0.42	0.47	0.52	0.49	0.44
Quick Ratio	0.91	0.82	0.77	0.68	0.71	0.81
Current Ratio	1.04	0.94	0.89	0.78	0.77	0.91
Return on Equity (ROE)	14.20%	17.45%	74.52%	44.90%	-54.85%	-53.49%
Return on Assets (ROA)	4.03%	4.05%	10.34%	2.25%	-2.16%	-3.38%
Return on Invested Capital (ROIC)	5.11%	4.83%	12.66%	3.09%	-3.27%	-5.54%
Return on Capital Employed (ROCE)	8.60%	8.91%	7.17%	7.23%	-4.16%	-5.29%
Earnings Yield	0.95%	0.92%	2.24%	0.51%	-0.54%	-1.30%
FCF Yield	2.64%	2.99%	2.94%	3.41%	3.60%	3.57%
Buyback Yield / Dilution	-0.19%	-0.16%	0.29%	0.04%	1.62%	2.84%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.