Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $136.43 billion. The enterprise value is $133.94 billion.
| Market Cap | 136.43B |
| Enterprise Value | 133.94B |
Important Dates
The last earnings date was Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 668.90 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 668.90M |
| Shares Outstanding | 668.90M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 79.62% |
| Float | 662.37M |
Valuation Ratios
The trailing PE ratio is 127.48 and the forward PE ratio is 53.64. PANW's PEG ratio is 2.98.
| PE Ratio | 127.48 |
| Forward PE | 53.64 |
| PS Ratio | 14.65 |
| Forward PS | 12.73 |
| PB Ratio | 17.41 |
| P/TBV Ratio | 58.61 |
| P/FCF Ratio | 39.32 |
| P/OCF Ratio | 36.71 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.75, with an EV/FCF ratio of 38.60.
| EV / Earnings | 118.13 |
| EV / Sales | 14.53 |
| EV / EBITDA | 100.75 |
| EV / EBIT | 125.32 |
| EV / FCF | 38.60 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.12 |
| Interest Coverage | 356.27 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | $573,905 |
| Profits Per Employee | $70,569 |
| Employee Count | 16,068 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PANW has paid $461.80 million in taxes.
| Income Tax | 461.80M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.98, so PANW's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 189.85 |
| 200-Day Moving Average | 187.67 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 5,747,870 |
Short Selling Information
The latest short interest is 49.94 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 49.94M |
| Short Previous Month | 49.18M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, PANW had revenue of $9.22 billion and earned $1.13 billion in profits. Earnings per share was $1.60.
| Revenue | 9.22B |
| Gross Profit | 6.77B |
| Operating Income | 1.07B |
| Pretax Income | 1.60B |
| Net Income | 1.13B |
| EBITDA | 1.33B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $2.90 billion in cash and $417.40 million in debt, giving a net cash position of $2.49 billion or $3.72 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 417.40M |
| Net Cash | 2.49B |
| Net Cash Per Share | $3.72 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 11.71 |
| Working Capital | -465.20M |
Cash Flow
In the last 12 months, operating cash flow was $3.72 billion and capital expenditures -$246.20 million, giving a free cash flow of $3.47 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -246.20M |
| Free Cash Flow | 3.47B |
| FCF Per Share | $5.19 |
Margins
Gross margin is 73.41%, with operating and profit margins of 11.59% and 12.30%.
| Gross Margin | 73.41% |
| Operating Margin | 11.59% |
| Pretax Margin | 17.30% |
| Profit Margin | 12.30% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.59% |
| FCF Margin | 37.63% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for PANW is $213.77, which is 4.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.77 |
| Price Target Difference | 4.81% |
| Analyst Consensus | Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (5Y) | 13.36% |
| EPS Growth Forecast (5Y) | 33.41% |
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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |