Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $135.43 billion. The enterprise value is $131.35 billion.
| Market Cap | 135.43B |
| Enterprise Value | 131.35B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 811.00 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 811.00M |
| Shares Outstanding | 811.00M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 70.48% |
| Float | 804.22M |
Valuation Ratios
The trailing PE ratio is 92.73 and the forward PE ratio is 46.23. PANW's PEG ratio is 3.37.
| PE Ratio | 92.73 |
| Forward PE | 46.23 |
| PS Ratio | 13.69 |
| Forward PS | 10.46 |
| PB Ratio | 12.50 |
| P/TBV Ratio | 111.65 |
| P/FCF Ratio | 37.98 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.49, with an EV/FCF ratio of 36.84.
| EV / Earnings | 102.47 |
| EV / Sales | 13.28 |
| EV / EBITDA | 85.49 |
| EV / EBIT | 103.69 |
| EV / FCF | 36.84 |
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 | 0.28 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,266.80 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| 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 increased by +9.48% in the last 52 weeks. The beta is 0.77, so PANW's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 161.63 |
| 200-Day Moving Average | 187.10 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 8,021,370 |
Short Selling Information
The latest short interest is 25.07 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 25.07M |
| Short Previous Month | 23.90M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 1.99 |
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 | 1.27B |
| Pretax Income | 1.86B |
| Net Income | 1.28B |
| EBITDA | 1.54B |
| EBIT | 1.27B |
| 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 $5.03 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 459.00M |
| Net Cash | 4.08B |
| Net Cash Per Share | $5.03 |
| 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 |
| Depreciation & Amortization | 269.70M |
| Net Borrowing | -533.60M |
| Free Cash Flow | 3.57B |
| FCF Per Share | $4.40 |
Margins
Gross margin is 73.50%, with operating and profit margins of 12.80% and 12.96%.
| Gross Margin | 73.50% |
| Operating Margin | 12.80% |
| Pretax Margin | 18.84% |
| Profit Margin | 12.96% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 12.80% |
| 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 | 0.95% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for PANW is $216.28, which is 29.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $216.28 |
| Price Target Difference | 29.33% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 16.22% |
| EPS Growth Forecast (5Y) | 33.53% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |