Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $129.93 billion. The enterprise value is $126.60 billion.
Market Cap | 129.93B |
Enterprise Value | 126.60B |
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 (%) | 0.94% |
Owned by Institutions (%) | 78.80% |
Float | 659.81M |
Valuation Ratios
The trailing PE ratio is 111.99 and the forward PE ratio is 55.03. PANW's PEG ratio is 2.65.
PE Ratio | 111.99 |
Forward PE | 55.03 |
PS Ratio | 14.24 |
Forward PS | 12.47 |
PB Ratio | 17.72 |
P/TBV Ratio | 52.70 |
P/FCF Ratio | 43.02 |
P/OCF Ratio | 40.24 |
PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.26, with an EV/FCF ratio of 42.19.
EV / Earnings | 102.28 |
EV / Sales | 14.27 |
EV / EBITDA | 101.26 |
EV / EBIT | 127.66 |
EV / FCF | 42.19 |
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 +32.15% in the last 52 weeks. The beta is 1.02, so PANW's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +32.15% |
50-Day Moving Average | 179.78 |
200-Day Moving Average | 183.06 |
Relative Strength Index (RSI) | 60.94 |
Average Volume (20 Days) | 5,885,946 |
Short Selling Information
The latest short interest is 26.02 million, so 3.90% of the outstanding shares have been sold short.
Short Interest | 26.02M |
Short Previous Month | 25.20M |
Short % of Shares Out | 3.90% |
Short % of Float | 3.94% |
Short Ratio (days to cover) | 5.89 |
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 | 0.96% |
FCF Yield | 2.32% |
Analyst Forecast
The average price target for PANW is $207.22, which is 6.34% higher than the current price. The consensus rating is "Buy".
Price Target | $207.22 |
Price Target Difference | 6.34% |
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 5.31 and a Piotroski F-Score of 5.
Altman Z-Score | 5.31 |
Piotroski F-Score | 5 |