Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $92.84 billion. The enterprise value is $91.21 billion.
| Market Cap | 92.84B |
| Enterprise Value | 91.21B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 323.10 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Shares Outstanding | 323.10M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 84.51% |
| Float | 319.60M |
Valuation Ratios
The trailing PE ratio is 44.83 and the forward PE ratio is 52.56. PANW's PEG ratio is 1.12.
| PE Ratio | 44.83 |
| Forward PE | 52.56 |
| PS Ratio | 12.33 |
| Forward PS | 11.09 |
| PB Ratio | 21.31 |
| P/FCF Ratio | 31.77 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.33, with an EV/FCF ratio of 31.22.
| EV / Earnings | 40.06 |
| EV / Sales | 12.12 |
| EV / EBITDA | 75.33 |
| EV / EBIT | 103.08 |
| EV / FCF | 31.22 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.83 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 0.75 |
| Interest Coverage | 46.08 |
Financial Efficiency
Return on equity (ROE) is 95.80% and return on invested capital (ROIC) is 24.16%.
| Return on Equity (ROE) | 95.80% |
| Return on Assets (ROA) | 14.70% |
| Return on Capital (ROIC) | 24.16% |
| Revenue Per Employee | $539,676 |
| Profits Per Employee | $163,221 |
| Employee Count | 13,948 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.41B |
| Effective Tax Rate | -163.01% |
Stock Price Statistics
The stock price has increased by +56.76% in the last 52 weeks. The beta is 1.20, so PANW's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +56.76% |
| 50-Day Moving Average | 284.71 |
| 200-Day Moving Average | 274.90 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (30 Days) | 6,181,059 |
Short Selling Information
The latest short interest is 11.54 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 11.54M |
| Short Previous Month | 12.36M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, PANW had revenue of $7.53 billion and earned $2.28 billion in profits. Earnings per share was $6.41.
| Revenue | 7.53B |
| Gross Profit | 5.57B |
| Operating Income | 601.00M |
| Pretax Income | 865.60M |
| Net Income | 2.28B |
| EBITDA | 1.21B |
| EBIT | 884.80M |
| Earnings Per Share (EPS) | $6.41 |
Balance Sheet
The company has $3.82 billion in cash and $2.18 billion in debt, giving a net cash position of $1.63 billion or $5.05 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 2.18B |
| Net Cash | 1.63B |
| Net Cash Per Share | $5.05 |
| Equity / Book Value | 4.36B |
| Book Value Per Share | 13.49 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$140.40 million, giving a free cash flow of $2.92 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -140.40M |
| Free Cash Flow | 2.92B |
| FCF Per Share | $9.14 |
Margins
Gross margin is 74.05%, with operating and profit margins of 7.98% and 30.24%.
| Gross Margin | 74.05% |
| Operating Margin | 7.98% |
| Pretax Margin | 11.50% |
| Profit Margin | 30.24% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 11.75% |
| FCF Margin | 38.82% |
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 | -7.81% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 2.45% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for PANW is $313.73, which is 9.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $313.73 |
| Price Target Difference | 9.18% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 18.50% |
| EPS Growth Forecast (5Y) | 58.24% |
Stock Splits
The last stock split was on September 14, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 14, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
PANW has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |