Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $122.57 billion. The enterprise value is $120.27 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 656.20 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 656.20M |
| Shares Outstanding | 656.20M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 77.99% |
| Float | 648.43M |
Valuation Ratios
The trailing PE ratio is 48.56 and the forward PE ratio is 57.55. PANW's PEG ratio is 2.62.
| PE Ratio | 48.56 |
| Forward PE | 57.55 |
| PS Ratio | 14.57 |
| Forward PS | 12.70 |
| PB Ratio | 20.71 |
| P/TBV Ratio | 116.57 |
| P/FCF Ratio | 39.83 |
| P/OCF Ratio | 37.81 |
| PEG Ratio | 2.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 105.29, with an EV/FCF ratio of 39.09.
| EV / Earnings | 43.99 |
| EV / Sales | 14.51 |
| EV / EBITDA | 105.29 |
| EV / EBIT | 131.22 |
| EV / FCF | 39.09 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.36 |
| Interest Coverage | 138.88 |
Financial Efficiency
Return on equity (ROE) is 67.66% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 67.66% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 10.05% |
| Revenue Per Employee | $594,221 |
| Profits Per Employee | $196,021 |
| Employee Count | 13,948 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.04% in the last 52 weeks. The beta is 1.13, so PANW's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 191.79 |
| 200-Day Moving Average | 166.51 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 5,839,832 |
Short Selling Information
The latest short interest is 11.09 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 11.55M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, PANW had revenue of $8.29 billion and earned $2.73 billion in profits. Earnings per share was $3.85.
| Revenue | 8.29B |
| Gross Profit | 6.15B |
| Operating Income | 916.60M |
| Pretax Income | 985.80M |
| Net Income | 2.73B |
| EBITDA | 1.14B |
| EBIT | 916.60M |
| Earnings Per Share (EPS) | $3.85 |
Full Income StatementBalance Sheet
The company has $3.39 billion in cash and $1.10 billion in debt, giving a net cash position of $2.29 billion or $3.49 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 1.10B |
| Net Cash | 2.29B |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 9.02 |
| Working Capital | -1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.24 billion and capital expenditures -$164.10 million, giving a free cash flow of $3.08 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -164.10M |
| Free Cash Flow | 3.08B |
| FCF Per Share | $4.69 |
Full Cash Flow StatementMargins
Gross margin is 74.17%, with operating and profit margins of 11.06% and 32.99%.
| Gross Margin | 74.17% |
| Operating Margin | 11.06% |
| Pretax Margin | 12.96% |
| Profit Margin | 32.99% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.06% |
| FCF Margin | 37.13% |
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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.51% |
Dividend DetailsAnalyst Forecast
The average price target for PANW is $201.40, which is 7.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.40 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (5Y) | 17.13% |
| EPS Growth Forecast (5Y) | 34.37% |
Stock ForecastsStock 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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |