Canada · Delayed Price · Currency is CAD Palo Alto Networks Statistics
Total Valuation
TSX:PANW has a market cap or net worth of CAD 399.84 billion. The enterprise value is 399.13 billion.
| Market Cap | 399.84B |
| Enterprise Value | 399.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 83.35% |
| Float | 811.37M |
Valuation Ratios
The trailing PE ratio is 928.38 and the forward PE ratio is 80.33.
| PE Ratio | 928.38 |
| Forward PE | 80.33 |
| PS Ratio | 24.83 |
| PB Ratio | 10.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.30 |
| P/OCF Ratio | 62.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.06, with an EV/FCF ratio of 69.17.
| EV / Earnings | 926.73 |
| EV / Sales | 24.68 |
| EV / EBITDA | 166.06 |
| EV / EBIT | n/a |
| EV / FCF | 69.17 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.87 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 734,681 |
| Profits Per Employee | 19,647 |
| Employee Count | 21,921 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PANW has paid 321.26 million in taxes.
| Income Tax | 321.26M |
| Effective Tax Rate | 42.72% |
Stock Price Statistics
The stock price has increased by +63.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.05% |
| 50-Day Moving Average | 43.58 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 31,475 |
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) | 3.58 |
Income Statement
In the last 12 months, TSX:PANW had revenue of CAD 16.10 billion and earned 430.68 million in profits. Earnings per share was 0.56.
| Revenue | 16.10B |
| Gross Profit | 11.34B |
| Operating Income | 1.13B |
| Pretax Income | 751.94M |
| Net Income | 430.68M |
| EBITDA | 2.19B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.31 billion in cash and 3.60 billion in debt, with a net cash position of 707.05 million.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 3.60B |
| Net Cash | 707.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.57B |
| Book Value Per Share | 47.32 |
| Working Capital | -1.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -617.26 million, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -617.26M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -211.43M |
| Free Cash Flow | 5.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.38%, with operating and profit margins of 7.05% and 2.67%.
| Gross Margin | 70.38% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.67% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 7.05% |
| FCF Margin | 35.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.76% |
| Shareholder Yield | -7.76% |
| Earnings Yield | 0.11% |
| FCF Yield | 1.44% |
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 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |