Palo Alto Networks, Inc. (PANW)
NASDAQ: PANW · Real-Time Price · USD
194.86
+2.44 (1.27%)
At close: Jun 2, 2025, 4:00 PM
194.66
-0.20 (-0.10%)
After-hours: Jun 2, 2025, 6:51 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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