Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $113.42 billion. The enterprise value is $110.79 billion.
Market Cap | 113.42B |
Enterprise Value | 110.79B |
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 (%) | 1.07% |
Owned by Institutions (%) | 78.32% |
Float | 654.29M |
Valuation Ratios
The trailing PE ratio is 96.69 and the forward PE ratio is 50.46. PANW's PEG ratio is 2.53.
PE Ratio | 96.69 |
Forward PE | 50.46 |
PS Ratio | 12.98 |
Forward PS | 11.29 |
PB Ratio | 17.68 |
P/TBV Ratio | 72.79 |
P/FCF Ratio | 38.56 |
P/OCF Ratio | 36.37 |
PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.14, with an EV/FCF ratio of 37.79.
EV / Earnings | 88.31 |
EV / Sales | 12.93 |
EV / EBITDA | 81.14 |
EV / EBIT | 98.85 |
EV / FCF | 37.79 |
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 | $614,461 |
Profits Per Employee | $89,941 |
Employee Count | 13,948 |
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 +19.76% 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 | +19.76% |
50-Day Moving Average | 186.66 |
200-Day Moving Average | 179.51 |
Relative Strength Index (RSI) | 36.87 |
Average Volume (20 Days) | 4,700,534 |
Short Selling Information
The latest short interest is 24.58 million, so 3.71% of the outstanding shares have been sold short.
Short Interest | 24.58M |
Short Previous Month | 23.78M |
Short % of Shares Out | 3.71% |
Short % of Float | 3.76% |
Short Ratio (days to cover) | 4.48 |
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 | 1.11% |
FCF Yield | 2.59% |
Analyst Forecast
The average price target for PANW is $205.27, which is 19.82% higher than the current price. The consensus rating is "Buy".
Price Target | $205.27 |
Price Target Difference | 19.82% |
Analyst Consensus | Buy |
Analyst Count | 45 |
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 |