Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $121.52 billion. The enterprise value is $117.44 billion.
| Market Cap | 121.52B |
| Enterprise Value | 117.44B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 816.00 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 816.00M |
| Shares Outstanding | 816.00M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 69.70% |
| Float | 809.28M |
Valuation Ratios
The trailing PE ratio is 82.69 and the forward PE ratio is 41.24. PANW's PEG ratio is 2.92.
| PE Ratio | 82.69 |
| Forward PE | 41.24 |
| PS Ratio | 12.28 |
| Forward PS | 9.98 |
| PB Ratio | 11.15 |
| P/TBV Ratio | 100.18 |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 30.58 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.02, with an EV/FCF ratio of 32.94.
| EV / Earnings | 91.62 |
| EV / Sales | 11.87 |
| EV / EBITDA | 81.02 |
| EV / EBIT | 99.54 |
| EV / FCF | 32.94 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,179.80 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $615,727 |
| Profits Per Employee | $79,780 |
| Employee Count | 16,068 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PANW has paid $581.80 million in taxes.
| Income Tax | 581.80M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.75, so PANW's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 174.96 |
| 200-Day Moving Average | 191.50 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 16,932,101 |
Short Selling Information
The latest short interest is 22.77 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 22.77M |
| Short Previous Month | 46.29M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, PANW had revenue of $9.89 billion and earned $1.28 billion in profits. Earnings per share was $1.80.
| Revenue | 9.89B |
| Gross Profit | 7.27B |
| Operating Income | 1.18B |
| Pretax Income | 1.86B |
| Net Income | 1.28B |
| EBITDA | 1.45B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $4.54 billion in cash and $459.00 million in debt, with a net cash position of $4.08 billion or $5.00 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 459.00M |
| Net Cash | 4.08B |
| Net Cash Per Share | $5.00 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 13.36 |
| Working Capital | 360.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.97 billion and capital expenditures -$408.20 million, giving a free cash flow of $3.57 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -408.20M |
| Free Cash Flow | 3.57B |
| FCF Per Share | $4.37 |
Margins
Gross margin is 73.50%, with operating and profit margins of 11.93% and 12.96%.
| Gross Margin | 73.50% |
| Operating Margin | 11.93% |
| Pretax Margin | 18.84% |
| Profit Margin | 12.96% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.93% |
| FCF Margin | 36.04% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.05% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for PANW is $216.83, which is 45.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $216.83 |
| Price Target Difference | 45.60% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 13.44% |
| EPS Growth Forecast (5Y) | 33.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |