Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $297.41 billion. The enterprise value is $296.90 billion.
| Market Cap | 297.41B |
| Enterprise Value | 296.90B |
Important Dates
The last earnings date was Tuesday, September 1, 2026, after market close.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 818.00 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 818.00M |
| Shares Outstanding | 818.00M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 83.61% |
| Float | 811.24M |
Valuation Ratios
The trailing PE ratio is 968.76 and the forward PE ratio is 86.80. PANW's PEG ratio is 4.63.
| PE Ratio | 968.76 |
| Forward PE | 86.80 |
| PS Ratio | 25.91 |
| Forward PS | 20.98 |
| PB Ratio | 10.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.31 |
| P/OCF Ratio | 65.32 |
| PEG Ratio | 4.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.32, with an EV/FCF ratio of 72.19.
| EV / Earnings | 967.12 |
| EV / Sales | 25.86 |
| EV / EBITDA | 190.32 |
| EV / EBIT | 367.00 |
| EV / FCF | 72.19 |
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) | 9.16% |
| Revenue Per Employee | $523,699 |
| Profits Per Employee | $14,005 |
| Employee Count | 21,921 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PANW has paid $229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 42.72% |
Stock Price Statistics
The stock price has increased by +79.00% in the last 52 weeks. The beta is 0.91, so PANW's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +79.00% |
| 50-Day Moving Average | 352.78 |
| 200-Day Moving Average | 240.58 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 7,033,901 |
Short Selling Information
The latest short interest is 21.41 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 21.41M |
| Short Previous Month | 22.41M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, PANW had revenue of $11.48 billion and earned $307.00 million in profits. Earnings per share was $0.40.
| Revenue | 11.48B |
| Gross Profit | 8.08B |
| Operating Income | 809.00M |
| Pretax Income | 536.00M |
| Net Income | 307.00M |
| EBITDA | 1.56B |
| EBIT | 809.00M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $3.07 billion in cash and $2.57 billion in debt, with a net cash position of $504.00 million or $0.62 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 2.57B |
| Net Cash | 504.00M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 33.73 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was $4.55 billion and capital expenditures -$440.00 million, giving a free cash flow of $4.11 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -440.00M |
| Depreciation & Amortization | 751.00M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 4.11B |
| FCF Per Share | $5.03 |
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 | 35.83% |
Dividends & Yields
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 | -7.76% |
| Shareholder Yield | -7.76% |
| Earnings Yield | 0.10% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for PANW is $393.42, which is 8.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $393.42 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Buy |
| Analyst Count | 55 |
| Revenue Growth Forecast (3Y) | 17.31% |
| EPS Growth Forecast (3Y) | 14.40% |
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
The last stock split was on December 16, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |