Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $110.23 billion. The enterprise value is $108.30 billion.
| Market Cap | 110.23B |
| Enterprise Value | 108.30B |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, after market close.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 323.80 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Shares Outstanding | 323.80M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 80.53% |
| Float | 320.44M |
Valuation Ratios
The trailing PE ratio is 49.41 and the forward PE ratio is 59.56. PANW's PEG ratio is 1.12.
| PE Ratio | 49.41 |
| Forward PE | 59.56 |
| PS Ratio | 14.15 |
| Forward PS | 12.79 |
| PB Ratio | 24.67 |
| P/FCF Ratio | 36.59 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.44, with an EV/FCF ratio of 35.95.
| EV / Earnings | 44.25 |
| EV / Sales | 13.90 |
| EV / EBITDA | 81.44 |
| EV / EBIT | 108.36 |
| EV / FCF | 35.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.51 |
| Interest Coverage | 72.96 |
Financial Efficiency
Return on equity (ROE) is 76.80% and return on invested capital (ROIC) is 28.92%.
| Return on Equity (ROE) | 76.80% |
| Return on Assets (ROA) | 14.90% |
| Return on Capital (ROIC) | 28.92% |
| Revenue Per Employee | $558,596 |
| Profits Per Employee | $175,480 |
| Employee Count | 13,948 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.46B |
| Effective Tax Rate | -148.29% |
Stock Price Statistics
The stock price has increased by +33.70% in the last 52 weeks. The beta is 1.11, so PANW's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +33.70% |
| 50-Day Moving Average | 307.92 |
| 200-Day Moving Average | 290.91 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 3,111,323 |
Short Selling Information
The latest short interest is 11.55 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 11.88M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, PANW had revenue of $7.79 billion and earned $2.45 billion in profits. Earnings per share was $6.89.
| Revenue | 7.79B |
| Gross Profit | 5.80B |
| Operating Income | 699.00M |
| Pretax Income | 985.80M |
| Net Income | 2.45B |
| EBITDA | 1.33B |
| EBIT | 999.50M |
| Earnings Per Share (EPS) | $6.89 |
Balance Sheet
The company has $3.46 billion in cash and $1.53 billion in debt, giving a net cash position of $1.93 billion or $5.96 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 1.53B |
| Net Cash | 1.93B |
| Net Cash Per Share | $5.96 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 13.80 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was $3.16 billion and capital expenditures -$146.60 million, giving a free cash flow of $3.01 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -146.60M |
| Free Cash Flow | 3.01B |
| FCF Per Share | $9.33 |
Margins
Gross margin is 74.43%, with operating and profit margins of 8.97% and 31.41%.
| Gross Margin | 74.43% |
| Operating Margin | 8.97% |
| Pretax Margin | 12.65% |
| Profit Margin | 31.41% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 12.83% |
| FCF Margin | 38.66% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for PANW is $327.39, which is -3.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $327.39 |
| Price Target Difference | -3.83% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (5Y) | 17.60% |
| EPS Growth Forecast (5Y) | 52.14% |
Stock Splits
The last stock split was on September 14, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 14, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
PANW has an Altman Z-Score of 5.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |