Palo Alto Networks, Inc. PANW

Technology — Software Infrastructure

374.74 (15.18) (3.89%) as of 25 Sep

Market cap: $316.8B
P/E: 706×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	Jul '24	Jul '25	Jul '26
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	173.58	40.29	101.22	626.09
P/S ratio Full definition →	6.80	8.00	7.38	7.28	9.06	9.09	11.00	12.91	12.48	21.65
P/FCF ratio Full definition →	16.92	19.63	23.16	30.19	27.81	27.92	28.80	33.41	33.18	60.43
P/Operating CF Full definition →	49.78	65.48	92.48	74.31	118.41	95.52	183.02	201.89	112.73	183.15
P/B ratio Full definition →	15.72	15.67	13.50	22.51	60.80	238.20	43.35	20.04	14.71	9.04
Price to Tangible BV Full definition →	25.56	36.60	0.00	0.00	0.00	0.00	0.00	71.70	46.15	0.00
EV/Sales Full definition →	6.61	7.34	6.96	7.10	9.14	9.15	10.98	12.74	12.24	21.55
EV/EBITDA Full definition →	405.36	97.46	53.68	61.00	85.54	94.80	69.59	72.37	53.94	114.49
EV/Operating CF Full definition →	13.34	16.08	19.13	23.36	25.88	25.36	27.24	31.39	30.37	54.34
EV/FCF Full definition →	16.44	18.03	21.85	29.45	28.05	28.09	28.76	32.97	32.53	60.15
Quick Ratio Full definition →	1.50	1.84	1.65	1.78	0.81	0.71	0.68	0.77	0.82	0.73
Current Ratio Full definition →	1.65	1.97	1.78	1.91	0.91	0.77	0.78	0.89	0.94	0.87
Net Debt/EBITDA Full definition →	(29.73)	(8.66)	(3.65)	(1.53)	0.71	0.60	(0.11)	(1.14)	(1.39)	(0.60)
Debt/Assets Full definition →	15.26%	32.28%	21.69%	34.66%	31.50%	32.26%	15.66%	4.82%	0.00%	3.66%
Debt/Equity Full definition →	0.69	1.65	0.90	2.85	5.08	18.82	1.30	0.19	0.00	0.06
Asset Turnover Full definition →	0.56	0.48	0.46	0.44	0.44	0.49	0.52	0.47	0.42	0.32
Operating CF/Net income Full definition →	(4.28)	(8.50)	(12.89)	(3.88)	(3.01)	(7.43)	6.32	1.26	3.28	14.83
Capex/Depreciation Full definition →	(0.84)	(0.41)	(0.30)	(0.37)	(0.15)	(0.27)	(0.21)	(0.22)	(0.29)	(0.30)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(24.54%)	(12.73%)	(5.96%)	(19.87%)	(57.47%)	(63.23%)	44.90%	74.53%	17.45%	1.74%
ROA Full definition →	(6.45%)	(2.60%)	(1.31%)	(3.41%)	(5.17%)	(2.37%)	3.29%	14.95%	5.21%	0.85%
ROIC Full definition →	0.00%	0.00%	(15.86%)	(22.55%)	(19.81%)	(22.34%)	14.86%	12.03%	15.79%	1.66%
Return on Tangible Assets Full definition →	(20.59%)	(5.29%)	(4.29%)	(9.59%)	330.40%	17.41%	(32.94%)	(546.30%)	(1,453.85%)	(40.55%)
Average Days of Receivables Full definition →	89.86	74.97	73.31	111.06	106.38	149.53	151.03	152.08	145.67	134.20
Research and Development Expense of Revenue Full definition →	19.79%	17.62%	18.61%	22.54%	26.79%	25.77%	23.27%	22.55%	21.52%	22.23%
Selling, General and Administrative Expense of Revenue Full definition →	62.51%	58.59%	55.38%	53.39%	50.40%	46.42%	43.40%	43.28%	38.42%	42.07%
Intangible Assets out of Total Assets Full definition →	0.09	0.11	0.25	0.24	0.31	0.26	0.22	0.19	0.23	0.60
Share Based Compensation of Revenue Full definition →	27.04%	21.85%	19.58%	19.32%	21.02%	18.38%	15.59%	13.40%	14.04%	15.45%
Graham Net Nets Full definition →	(0.06)	(0.04)	(0.06)	(0.11)	(0.13)	(0.11)	(0.09)	(0.08)	(0.07)	(0.05)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	6.83	27.11	21.34	20.92
Earnings Yield Full definition →	(1.75%)	(0.71%)	(0.38%)	(1.07%)	(1.29%)	(0.54%)	0.58%	2.48%	0.99%	0.16%
Free Cash Flow Yield Full definition →	5.91%	5.09%	4.32%	3.31%	3.60%	3.58%	3.47%	2.99%	3.01%	1.65%
Revenue per Share Full definition →	3.23	4.13	5.11	5.86	7.36	9.31	11.37	12.58	13.91	15.33
Operating CF per Share Full definition →	1.60	1.89	1.86	1.78	2.60	3.36	4.58	5.11	5.60	6.08
Capex per Share Full definition →	(0.30)	(0.20)	(0.23)	(0.37)	(0.20)	(0.33)	(0.24)	(0.25)	(0.37)	(0.59)
Free Cash Flow per Share Full definition →	1.30	1.68	1.63	1.41	2.40	3.03	4.34	4.86	5.23	5.49
Cash per Share Full definition →	2.53	6.19	4.94	6.45	5.02	6.15	3.94	4.04	4.38	4.10
Shareholders Equity per Share Full definition →	1.40	2.11	2.80	1.90	1.10	0.36	2.88	8.10	11.80	36.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.40	2.11	2.80	1.90	1.10	0.36	2.88	8.10	11.80	36.70
Free Cash Flow Full definition →	705.40	926.10	924.40	821.30	1,387.00	1,791.90	2,631.20	3,101.00	3,469.00	4,113.00
Working Capital Full definition →	775.00	2,036.80	1,611.50	2,437.50	(469.40)	(1,891.40)	(1,689.50)	(833.00)	(465.00)	(1,280.00)
Capital Expenditures Full definition →	(163.40)	(112.00)	(131.20)	(214.40)	(116.00)	(192.80)	(146.30)	(157.00)	(247.00)	(440.00)
Net Current Asset Value Full definition →	(702.40)	(650.10)	(1,341.10)	(2,834.40)	(4,959.80)	(5,628.70)	(6,704.70)	(7,971.50)	(8,229.00)	(12,325.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	195.37	149.49	90.79	355.98
Capex to Sales Full definition →	0.09	0.05	0.05	0.06	0.03	0.04	0.02	0.02	0.03	0.04
Net Profit Margin Full definition →	(11.57%)	(5.37%)	(2.82%)	(7.83%)	(11.72%)	(4.85%)	6.38%	32.12%	12.30%	2.67%
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	195.68	151.45	92.60	357.61
Other line items
Depreciation/Fixed assets Full definition →	0.92	1.01	1.45	1.65	2.38	2.01	1.97	2.02	2.19	2.80
Cash ROIC Full definition →	24.73%	11.80%	13.05%	8.60%	17.52%	20.86%	37.81%	33.25%	31.03%	12.46%
Accounts Receivable Turnover Full definition →	4.50	5.06	5.53	4.21	3.74	3.15	2.70	2.59	2.63	2.91
Accounts Payable Turnover Full definition →	14.50	15.20	13.18	14.60	21.16	18.59	14.67	16.56	14.07	13.04
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	27.20	27.95	33.10	23.23	16.29	27.18	25.29	20.62	34.55	31.10
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	390.40	449.55	524.70	809.75	1,138.75	1,747.10	2,552.90	3,098.25	3,512.25	3,950.50
Average Payables Full definition →	32.85	42.45	61.35	68.45	60.25	92.45	130.15	124.30	174.15	261.00
Average Assets Full definition →	3,148.25	4,693.60	6,270.55	7,828.80	9,653.50	11,247.60	13,377.35	17,246.00	21,783.45	36,018.00
Average Common Equity Full definition →	827.25	959.95	1,373.30	1,344.05	868.15	422.25	979.20	3,459.05	6,496.85	17,658.00

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Palo Alto Networks, Inc. PANW

Palo Alto Networks, Inc. PANW

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