Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $132.85 billion. The enterprise value is $130.36 billion.
| Market Cap | 132.85B |
| Enterprise Value | 130.36B |
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 666.80 million shares outstanding.
| Current Share Class | 666.80M |
| Shares Outstanding | 666.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 79.06% |
| Float | 659.96M |
Valuation Ratios
The trailing PE ratio is 114.51 and the forward PE ratio is 56.27. PANW's PEG ratio is 2.74.
| PE Ratio | 114.51 |
| Forward PE | 56.27 |
| PS Ratio | 14.74 |
| Forward PS | 12.87 |
| PB Ratio | 18.35 |
| P/TBV Ratio | 54.24 |
| P/FCF Ratio | 44.28 |
| P/OCF Ratio | 41.41 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.27, with an EV/FCF ratio of 43.44.
| EV / Earnings | 105.32 |
| EV / Sales | 14.69 |
| EV / EBITDA | 104.27 |
| EV / EBIT | 131.45 |
| EV / FCF | 43.44 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.90 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.27 |
| Interest Coverage | 319.90 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | $580,463 |
| Profits Per Employee | $80,960 |
| Employee Count | 15,289 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PANW has paid $85.10 million in taxes.
| Income Tax | 85.10M |
| Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has increased by +25.70% in the last 52 weeks. The beta is 0.97, so PANW's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 186.57 |
| 200-Day Moving Average | 184.51 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 4,696,542 |
Short Selling Information
The latest short interest is 26.91 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 26.91M |
| Short Previous Month | 26.02M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, PANW had revenue of $8.87 billion and earned $1.24 billion in profits. Earnings per share was $1.74.
| Revenue | 8.87B |
| Gross Profit | 6.53B |
| Operating Income | 991.70M |
| Pretax Income | n/a |
| Net Income | 1.24B |
| EBITDA | 1.25B |
| EBIT | 991.70M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $3.30 billion in cash and $806.00 million in debt, giving a net cash position of $2.49 billion or $3.74 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 806.00M |
| Net Cash | 2.49B |
| Net Cash Per Share | $3.74 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 10.86 |
| Working Capital | -806.60M |
Cash Flow
In the last 12 months, operating cash flow was $3.21 billion and capital expenditures -$207.30 million, giving a free cash flow of $3.00 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -207.30M |
| Free Cash Flow | 3.00B |
| FCF Per Share | $4.50 |
Margins
Gross margin is 73.56%, with operating and profit margins of 11.17% and 13.95%.
| Gross Margin | 73.56% |
| Operating Margin | 11.17% |
| Pretax Margin | 14.91% |
| Profit Margin | 13.95% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 11.17% |
| FCF Margin | 33.81% |
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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 0.93% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for PANW is $208.31, which is 4.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.31 |
| Price Target Difference | 4.55% |
| Analyst Consensus | Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (5Y) | 15.52% |
| EPS Growth Forecast (5Y) | 16.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |