Palo Alto Networks, Inc. (PANW)

Palo Alto Networks Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Quarter	Current	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jul 10, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Market Cap	265,617	145,787	124,410	152,406	115,947	124,477	121,791	118,083	105,573	94,063	109,240	76,235	77,063	55,760	47,973	51,875	49,708	55,924	50,945	50,231
Market Cap Growth	129.09%	17.12%	2.15%	29.07%	9.83%	32.33%	11.49%	54.89%	37.00%	68.69%	127.71%	46.96%	55.03%	-0.29%	-5.83%	3.27%	28.02%	62.47%	49.43%	138.58%
Enterprise Value	264,636	144,747	120,246	148,542	113,381	121,905	119,455	115,718	104,339	92,704	108,054	74,564	76,943	55,748	48,580	52,033	50,027	56,001	51,561	50,741
Last Close Price	325.91	179.32	176.97	220.24	173.60	186.93	184.42	180.17	162.37	145.45	169.26	121.51	124.98	91.23	79.32	85.80	83.18	93.55	86.23	84.85
PE Ratio	284.08	146.98	97.77	139.39	108.50	106.82	104.19	47.04	44.61	42.41	52.98	138.08	195.28	289.62	2266.29	-	-	-	-	-
Forward PE	83.14	49.64	44.94	57.82	49.06	55.11	56.86	57.50	55.27	52.20	60.52	45.58	51.48	42.25	45.15	55.09	56.87	69.65	67.92	70.23
PEG Ratio	5.48	3.98	2.33	3.85	2.52	3.54	2.55	2.82	2.52	2.10	2.78	2.05	1.58	1.35	1.56	2.10	2.12	2.69	2.69	2.88
PS Ratio	25.04	13.75	12.57	15.95	12.57	14.03	14.21	14.25	13.15	12.07	14.51	10.58	11.18	8.59	7.79	8.92	9.04	10.82	10.49	11.02
PB Ratio	9.58	5.27	13.25	17.59	14.82	17.22	19.10	19.97	20.42	21.05	25.07	35.12	44.08	45.24	65.81	102.12	236.71	165.65	432.47	96.80
P/TBV Ratio	-	-	103.44	46.23	49.37	54.05	84.16	121.71	79.56	149.79	218.49	-	-	-	-	-	-	-	-	-
P/FCF Ratio	70.01	38.43	34.89	41.29	33.42	41.49	41.54	38.37	34.05	31.23	37.39	26.08	29.29	20.36	17.84	21.31	27.74	34.83	33.84	34.98
P/OCF Ratio	62.99	34.57	31.31	38.32	31.20	38.81	39.18	36.43	32.41	29.78	35.67	24.86	27.75	19.31	16.87	19.71	25.05	31.30	30.41	32.26
EV/Sales Ratio	24.95	13.65	12.15	15.54	12.30	13.74	13.94	13.96	13.00	11.90	14.35	10.35	11.16	8.59	7.89	8.94	9.09	10.83	10.61	11.13
EV/EBITDA Ratio	178.39	66.48	52.46	69.22	54.19	67.71	69.21	76.80	73.90	65.74	83.43	58.60	70.77	64.65	65.09	81.40	94.21	118.97	121.69	121.39
EV/EBIT Ratio	273.44	141.92	84.57	117.34	91.22	123.84	126.80	153.33	152.56	132.62	179.79	126.96	198.67	373.65	2121.41	-	-	-	-	-
EV/FCF Ratio	69.75	38.15	33.72	40.25	32.68	40.63	40.74	37.60	33.65	30.77	36.98	25.51	29.24	20.36	18.07	21.37	27.92	34.87	34.25	35.34
Debt / Equity Ratio	0.07	0.07	0.04	0.04	0.04	0.05	0.06	0.06	0.07	0.08	0.08	0.13	0.16	0.21	0.38	0.56	1.31	0.82	2.40	0.58
Debt / EBITDA Ratio	0.95	0.95	0.16	0.16	0.16	0.41	0.52	0.68	0.95	1.09	1.69	1.75	2.09	4.58	5.30	6.20	7.44	8.40	9.34	9.50
Debt / FCF Ratio	0.55	0.55	0.10	0.09	0.10	0.24	0.31	0.33	0.43	0.51	0.75	0.76	0.86	1.44	1.47	1.63	2.21	2.46	2.63	2.77
Net Debt / Equity Ratio	-0.04	-0.04	-0.44	-0.45	-0.33	-0.36	-0.37	-0.40	-0.24	-0.30	-0.27	-0.77	-0.07	-0.01	0.83	0.31	1.52	0.23	5.23	0.98
Net Debt / EBITDA Ratio	-0.48	-0.48	-1.82	-1.80	-1.23	-1.43	-1.35	-1.57	-0.87	-0.96	-0.92	-1.31	-0.11	-0.01	0.81	0.25	0.60	0.16	1.45	1.22
Net Debt / FCF Ratio	-0.27	-0.27	-1.17	-1.05	-0.74	-0.86	-0.80	-0.77	-0.40	-0.45	-0.41	-0.57	-0.04	0.00	0.23	0.07	0.18	0.05	0.41	0.36
Asset Turnover	0.30	0.30	0.41	0.44	0.42	0.42	0.41	0.47	0.46	0.48	0.45	0.53	0.51	0.49	0.48	0.51	0.49	0.48	0.47	0.48
Quick Ratio	0.73	0.73	0.91	0.85	0.82	0.78	0.73	0.72	0.77	0.73	0.74	0.77	0.68	0.63	0.55	0.62	0.71	0.67	0.58	0.60
Current Ratio	0.86	0.86	1.04	0.99	0.94	0.90	0.84	0.84	0.89	0.84	0.83	0.86	0.78	0.74	0.64	0.70	0.77	0.74	0.66	0.68
Return on Equity (ROE)	4.64%	4.64%	14.20%	15.32%	16.51%	18.84%	20.42%	67.66%	70.23%	73.74%	69.75%	45.84%	38.97%	24.74%	5.55%	-27.93%	-73.26%	-90.97%	-144.97%	-80.62%
Return on Assets (ROA)	1.76%	1.76%	4.03%	3.93%	4.02%	4.35%	4.53%	10.93%	10.25%	10.60%	9.55%	3.24%	2.22%	0.90%	0.07%	-1.39%	-2.15%	-2.93%	-3.42%	-3.85%
Return on Invested Capital (ROIC)	3.86%	3.86%	19.50%	17.14%	17.81%	21.18%	24.67%	51.38%	50.64%	55.27%	86.14%	41.60%	21.10%	9.40%	0.94%	-26.75%	-51.61%	-54.95%	-40.36%	-30.32%
Return on Capital Employed (ROCE)	3.82%	3.82%	8.59%	8.70%	8.70%	7.22%	7.14%	7.45%	6.98%	7.71%	6.74%	10.09%	6.97%	3.02%	0.51%	-2.38%	-5.22%	-7.89%	-10.43%	-7.30%
Earnings Yield	0.32%	0.68%	1.02%	0.72%	0.92%	0.94%	0.96%	2.13%	2.24%	2.36%	1.89%	0.72%	0.51%	0.35%	0.04%	-	-	-	-	-
FCF Yield	1.43%	2.60%	2.87%	2.42%	2.99%	2.41%	2.41%	2.61%	2.94%	3.20%	2.67%	3.83%	3.41%	4.91%	5.61%	4.69%	3.60%	2.87%	2.96%	2.86%
Buyback Yield / Dilution	-4.01%	-3.43%	-0.03%	0.25%	-0.20%	-0.07%	-0.86%	-2.97%	-3.42%	-5.40%	-8.54%	-9.68%	-15.78%	-14.22%	-10.70%	-8.16%	-2.25%	-1.98%	-1.51%	-0.29%
Total Shareholder Return	-4.01%	-3.43%	-0.03%	0.25%	-0.20%	-0.07%	-0.86%	-2.97%	-3.42%	-5.40%	-8.54%	-9.68%	-15.78%	-14.22%	-10.70%	-8.16%	-2.25%	-1.98%	-1.51%	-0.29%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error