Palo Alto Networks, Inc. PANW
374.74
(15.18)
(3.89%)
as of 25 Sep
- Market cap
- $316.8B
- P/E
- 706×
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| Jul '26 | Jul '25 | Jul '24 | Jul '23 | Jul '22 | Jul '21 | Jul '20 | Jul '19 | Jul '18 | Jul '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
626.09 | 101.22 | 40.29 | 173.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
21.65 | 12.48 | 12.91 | 11.00 | 9.09 | 9.06 | 7.28 | 7.38 | 8.00 | 6.80 |
P/FCF ratio |
60.43 | 33.18 | 33.41 | 28.80 | 27.92 | 27.81 | 30.19 | 23.16 | 19.63 | 16.92 |
P/Operating CF |
183.15 | 112.73 | 201.89 | 183.02 | 95.52 | 118.41 | 74.31 | 92.48 | 65.48 | 49.78 |
P/B ratio |
9.04 | 14.71 | 20.04 | 43.35 | 238.20 | 60.80 | 22.51 | 13.50 | 15.67 | 15.72 |
Price to Tangible BV |
0.00 | 46.15 | 71.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.60 | 25.56 |
EV/Sales |
21.55 | 12.24 | 12.74 | 10.98 | 9.15 | 9.14 | 7.10 | 6.96 | 7.34 | 6.61 |
EV/EBITDA |
114.49 | 53.94 | 72.37 | 69.59 | 94.80 | 85.54 | 61.00 | 53.68 | 97.46 | 405.36 |
EV/Operating CF |
54.34 | 30.37 | 31.39 | 27.24 | 25.36 | 25.88 | 23.36 | 19.13 | 16.08 | 13.34 |
EV/FCF |
60.15 | 32.53 | 32.97 | 28.76 | 28.09 | 28.05 | 29.45 | 21.85 | 18.03 | 16.44 |
Quick Ratio |
0.73 | 0.82 | 0.77 | 0.68 | 0.71 | 0.81 | 1.78 | 1.65 | 1.84 | 1.50 |
Current Ratio |
0.87 | 0.94 | 0.89 | 0.78 | 0.77 | 0.91 | 1.91 | 1.78 | 1.97 | 1.65 |
Net Debt/EBITDA |
(0.60) | (1.39) | (1.14) | (0.11) | 0.60 | 0.71 | (1.53) | (3.65) | (8.66) | (29.73) |
Debt/Assets |
3.66% | 0.00% | 4.82% | 15.66% | 32.26% | 31.50% | 34.66% | 21.69% | 32.28% | 15.26% |
Debt/Equity |
0.06 | 0.00 | 0.19 | 1.30 | 18.82 | 5.08 | 2.85 | 0.90 | 1.65 | 0.69 |
Asset Turnover |
0.32 | 0.42 | 0.47 | 0.52 | 0.49 | 0.44 | 0.44 | 0.46 | 0.48 | 0.56 |
Operating CF/Net income |
14.83 | 3.28 | 1.26 | 6.32 | (7.43) | (3.01) | (3.88) | (12.89) | (8.50) | (4.28) |
Capex/Depreciation |
(0.30) | (0.29) | (0.22) | (0.21) | (0.27) | (0.15) | (0.37) | (0.30) | (0.41) | (0.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.74% | 17.45% | 74.53% | 44.90% | (63.23%) | (57.47%) | (19.87%) | (5.96%) | (12.73%) | (24.54%) | |
| 0.85% | 5.21% | 14.95% | 3.29% | (2.37%) | (5.17%) | (3.41%) | (1.31%) | (2.60%) | (6.45%) | |
ROIC |
1.66% | 15.79% | 12.03% | 14.86% | (22.34%) | (19.81%) | (22.55%) | (15.86%) | 0.00% | 0.00% |
Return on Tangible Assets |
(40.55%) | (1,453.85%) | (546.30%) | (32.94%) | 17.41% | 330.40% | (9.59%) | (4.29%) | (5.29%) | (20.59%) |
Average Days of Receivables |
134.20 | 145.67 | 152.08 | 151.03 | 149.53 | 106.38 | 111.06 | 73.31 | 74.97 | 89.86 |
Research and Development Expense of Revenue |
22.23% | 21.52% | 22.55% | 23.27% | 25.77% | 26.79% | 22.54% | 18.61% | 17.62% | 19.79% |
Selling, General and Administrative Expense of Revenue |
42.07% | 38.42% | 43.28% | 43.40% | 46.42% | 50.40% | 53.39% | 55.38% | 58.59% | 62.51% |
Intangible Assets out of Total Assets |
0.60 | 0.23 | 0.19 | 0.22 | 0.26 | 0.31 | 0.24 | 0.25 | 0.11 | 0.09 |
Share Based Compensation of Revenue |
15.45% | 14.04% | 13.40% | 15.59% | 18.38% | 21.02% | 19.32% | 19.58% | 21.85% | 27.04% |
Graham Net Nets |
(0.05) | (0.07) | (0.08) | (0.09) | (0.11) | (0.13) | (0.11) | (0.06) | (0.04) | (0.06) |
Graham Number |
20.92 | 21.34 | 27.11 | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.16% | 0.99% | 2.48% | 0.58% | (0.54%) | (1.29%) | (1.07%) | (0.38%) | (0.71%) | (1.75%) |
Free Cash Flow Yield |
1.65% | 3.01% | 2.99% | 3.47% | 3.58% | 3.60% | 3.31% | 4.32% | 5.09% | 5.91% |
Revenue per Share |
15.33 | 13.91 | 12.58 | 11.37 | 9.31 | 7.36 | 5.86 | 5.11 | 4.13 | 3.23 |
Operating CF per Share |
6.08 | 5.60 | 5.11 | 4.58 | 3.36 | 2.60 | 1.78 | 1.86 | 1.89 | 1.60 |
Capex per Share |
(0.59) | (0.37) | (0.25) | (0.24) | (0.33) | (0.20) | (0.37) | (0.23) | (0.20) | (0.30) |
Free Cash Flow per Share |
5.49 | 5.23 | 4.86 | 4.34 | 3.03 | 2.40 | 1.41 | 1.63 | 1.68 | 1.30 |
Cash per Share |
4.10 | 4.38 | 4.04 | 3.94 | 6.15 | 5.02 | 6.45 | 4.94 | 6.19 | 2.53 |
Shareholders Equity per Share |
36.70 | 11.80 | 8.10 | 2.88 | 0.36 | 1.10 | 1.90 | 2.80 | 2.11 | 1.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.70 | 11.80 | 8.10 | 2.88 | 0.36 | 1.10 | 1.90 | 2.80 | 2.11 | 1.40 |
Free Cash Flow |
4,113.00 | 3,469.00 | 3,101.00 | 2,631.20 | 1,791.90 | 1,387.00 | 821.30 | 924.40 | 926.10 | 705.40 |
Working Capital |
(1,280.00) | (465.00) | (833.00) | (1,689.50) | (1,891.40) | (469.40) | 2,437.50 | 1,611.50 | 2,036.80 | 775.00 |
Capital Expenditures |
(440.00) | (247.00) | (157.00) | (146.30) | (192.80) | (116.00) | (214.40) | (131.20) | (112.00) | (163.40) |
Net Current Asset Value |
(12,325.00) | (8,229.00) | (7,971.50) | (6,704.70) | (5,628.70) | (4,959.80) | (2,834.40) | (1,341.10) | (650.10) | (702.40) |
EV/EBIT |
355.98 | 90.79 | 149.49 | 195.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.09 |
Net Profit Margin |
2.67% | 12.30% | 32.12% | 6.38% | (4.85%) | (11.72%) | (7.83%) | (2.82%) | (5.37%) | (11.57%) |
Price to Operating Income |
357.61 | 92.60 | 151.45 | 195.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.80 | 2.19 | 2.02 | 1.97 | 2.01 | 2.38 | 1.65 | 1.45 | 1.01 | 0.92 |
Cash ROIC |
12.46% | 31.03% | 33.25% | 37.81% | 20.86% | 17.52% | 8.60% | 13.05% | 11.80% | 24.73% |
Accounts Receivable Turnover |
2.91 | 2.63 | 2.59 | 2.70 | 3.15 | 3.74 | 4.21 | 5.53 | 5.06 | 4.50 |
Accounts Payable Turnover |
13.04 | 14.07 | 16.56 | 14.67 | 18.59 | 21.16 | 14.60 | 13.18 | 15.20 | 14.50 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
31.10 | 34.55 | 20.62 | 25.29 | 27.18 | 16.29 | 23.23 | 33.10 | 27.95 | 27.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3,950.50 | 3,512.25 | 3,098.25 | 2,552.90 | 1,747.10 | 1,138.75 | 809.75 | 524.70 | 449.55 | 390.40 |
Average Payables |
261.00 | 174.15 | 124.30 | 130.15 | 92.45 | 60.25 | 68.45 | 61.35 | 42.45 | 32.85 |
Average Assets |
36,018.00 | 21,783.45 | 17,246.00 | 13,377.35 | 11,247.60 | 9,653.50 | 7,828.80 | 6,270.55 | 4,693.60 | 3,148.25 |
Average Common Equity |
17,658.00 | 6,496.85 | 3,459.05 | 979.20 | 422.25 | 868.15 | 1,344.05 | 1,373.30 | 959.95 | 827.25 |
Columns are period end dates