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	Jan 8, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	184,405	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	179,162	157,022	143,368	100,550	63,833	49,167
Last Close Price	22.74	20.90	19.95	-	-	-
PE Ratio	117.82	102.26	40.79	173.87	-	-
PS Ratio	13.77	12.57	13.10	11.09	9.04	9.13
PB Ratio	15.19	14.82	20.34	43.73	236.80	61.25
P/TBV Ratio	38.99	49.81	79.93	-	-	-
P/FCF Ratio	35.65	33.42	33.91	29.06	27.75	28.02
P/OCF Ratio	33.09	31.20	32.28	27.53	25.06	25.86
EV/Sales Ratio	13.52	12.30	12.93	11.09	9.05	9.26
EV/EBITDA Ratio	85.66	85.34	94.84	129.56	1586.14	-
EV/EBIT Ratio	115.69	106.16	116.84	197.37	-	-
EV/FCF Ratio	34.64	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	0.28	0.29	1.12	3.33	32.64	-
Debt / FCF Ratio	0.12	0.12	0.43	0.86	2.21	2.55
Asset Turnover	0.44	0.42	0.47	0.52	0.49	0.44
Quick Ratio	0.85	0.82	0.77	0.68	0.71	0.83
Current Ratio	0.99	0.94	0.89	0.78	0.77	0.91
Return on Equity (ROE)	15.32%	17.45%	74.52%	44.90%	-63.23%	-57.47%
Return on Assets (ROA)	3.18%	3.07%	3.22%	1.81%	-1.05%	-1.97%
Return on Capital (ROIC)	8.67%	9.05%	10.54%	5.92%	-2.83%	-4.37%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.20%	5.70%	-4.80%	-5.90%
Earnings Yield	0.85%	0.98%	2.45%	0.57%	-0.54%	-1.28%
FCF Yield	2.80%	2.99%	2.95%	3.44%	3.60%	3.57%
Buyback Yield / Dilution	0.13%	-0.20%	-3.42%	-15.78%	-2.25%	0.55%

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