Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $108.34 billion. The enterprise value is $106.08 billion.
| Market Cap | 108.34B |
| Enterprise Value | 106.08B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 662.10 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 662.10M |
| Shares Outstanding | 662.10M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 78.32% |
| Float | 654.99M |
Valuation Ratios
The trailing PE ratio is 92.35 and the forward PE ratio is 48.23. PANW's PEG ratio is 2.53.
| PE Ratio | 92.35 |
| Forward PE | 48.23 |
| PS Ratio | 12.44 |
| Forward PS | 10.82 |
| PB Ratio | 16.95 |
| P/TBV Ratio | 69.76 |
| P/FCF Ratio | 36.95 |
| P/OCF Ratio | 34.86 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.68, with an EV/FCF ratio of 36.18.
| EV / Earnings | 84.56 |
| EV / Sales | 12.38 |
| EV / EBITDA | 77.68 |
| EV / EBIT | 94.64 |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.33 |
| Interest Coverage | 238.47 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PANW has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks. The beta is 1.07, so PANW's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 180.50 |
| 200-Day Moving Average | 179.64 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 6,331,584 |
Short Selling Information
The latest short interest is 22.43 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 22.43M |
| Short Previous Month | 24.58M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, PANW had revenue of $8.57 billion and earned $1.25 billion in profits. Earnings per share was $1.77.
| Revenue | 8.57B |
| Gross Profit | 6.33B |
| Operating Income | 1.12B |
| Pretax Income | n/a |
| Net Income | 1.25B |
| EBITDA | 1.37B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $3.23 billion in cash and $970.40 million in debt, giving a net cash position of $2.26 billion or $3.42 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 970.40M |
| Net Cash | 2.26B |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 9.65 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$176.40 million, giving a free cash flow of $2.93 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -176.40M |
| Free Cash Flow | 2.93B |
| FCF Per Share | $4.43 |
Margins
Gross margin is 73.86%, with operating and profit margins of 13.08% and 14.64%.
| Gross Margin | 73.86% |
| Operating Margin | 13.08% |
| Pretax Margin | 14.74% |
| Profit Margin | 14.64% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 13.08% |
| FCF Margin | 34.21% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for PANW is $204.93, which is 25.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.93 |
| Price Target Difference | 25.24% |
| Analyst Consensus | Buy |
| Analyst Count | 46 |
| Revenue Growth Forecast (5Y) | 15.91% |
| EPS Growth Forecast (5Y) | 17.49% |
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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |