Palo Alto Networks, Inc. (TSX:PANW)

Palo Alto Networks Statistics

Total Valuation

TSX:PANW has a market cap or net worth of CAD 168.66 billion. The enterprise value is 163.07 billion.

Market Cap	168.66B
Enterprise Value	163.07B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	690.28M

Valuation Ratios

The trailing PE ratio is 97.00 and the forward PE ratio is 40.85.

PE Ratio	97.00
Forward PE	40.85
PS Ratio	12.57
PB Ratio	13.24
P/TBV Ratio	102.51
P/FCF Ratio	34.87
P/OCF Ratio	31.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.41, with an EV/FCF ratio of 33.72.

EV / Earnings	93.79
EV / Sales	12.04
EV / EBITDA	75.41
EV / EBIT	100.98
EV / FCF	33.72

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	788,139
Profits Per Employee	102,119
Employee Count	16,413
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PANW has paid 789.16 million in taxes.

Income Tax	789.16M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.52%
50-Day Moving Average	21.61
200-Day Moving Average	23.16
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	32,531

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)	5.34

Income Statement

In the last 12 months, TSX:PANW had revenue of CAD 13.42 billion and earned 1.74 billion in profits. Earnings per share was 2.44.

Revenue	13.42B
Gross Profit	9.86B
Operating Income	1.60B
Pretax Income	2.53B
Net Income	1.74B
EBITDA	1.97B
EBIT	1.60B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 6.15 billion in cash and 622.59 million in debt, with a net cash position of 5.53 billion.

Cash & Cash Equivalents	6.15B
Total Debt	622.59M
Net Cash	5.53B
Net Cash Per Share	n/a
Equity (Book Value)	12.74B
Book Value Per Share	18.12
Working Capital	488.31M

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -553.69 million, giving a free cash flow of 4.84 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-553.69M
Free Cash Flow	4.84B
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

TSX:PANW 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	1.03%
FCF Yield	2.87%

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

TSX:PANW has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5