Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $130.55 billion. The enterprise value is $126.21 billion.
Important Dates
The last earnings date was Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 327.25 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 327.25M |
| Shares Outstanding | 327.25M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 78.87% |
| Float | 324.03M |
Valuation Ratios
The trailing PE ratio is 51.86 and the forward PE ratio is 61.58. PANW's PEG ratio is 2.91.
| PE Ratio | 51.86 |
| Forward PE | 61.58 |
| PS Ratio | 15.33 |
| Forward PS | 14.04 |
| PB Ratio | 21.72 |
| P/TBV Ratio | 124.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.16 |
| EV / Sales | 15.23 |
| EV / EBITDA | 109.47 |
| EV / EBIT | 131.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 145.39 |
Financial Efficiency
Return on equity (ROE) is 67.66% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 67.66% |
| Return on Assets (ROA) | 3.41% |
| Return on Capital (ROIC) | 10.59% |
| 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 +52.98% in the last 52 weeks. The beta is 1.12, so PANW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +52.98% |
| 50-Day Moving Average | 363.62 |
| 200-Day Moving Average | 326.14 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 2,357,385 |
Short Selling Information
The latest short interest is 10.27 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.17% |
| 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 $7.69.
| Revenue | 8.29B |
| Gross Profit | 6.15B |
| Operating Income | 959.60M |
| Pretax Income | 985.80M |
| Net Income | 2.73B |
| EBITDA | 1.15B |
| EBIT | 959.60M |
| Earnings Per Share (EPS) | $7.69 |
Full Income StatementBalance Sheet
The company has $3.39 billion in cash and $1.03 billion in debt, giving a net cash position of $2.37 billion or $7.23 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 1.03B |
| Net Cash | 2.37B |
| Net Cash Per Share | $7.23 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 18.09 |
| Working Capital | -1.16B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.17%, with operating and profit margins of 11.58% and 32.99%.
| Gross Margin | 74.17% |
| Operating Margin | 11.58% |
| Pretax Margin | 12.96% |
| Profit Margin | 32.99% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.58% |
| FCF Margin | 38.66% |