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 '26	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17
P/E ratio Full definition →	626.09	101.22	40.29	173.58	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	21.65	12.48	12.91	11.00	9.09	9.06	7.28	7.38	8.00	6.80
P/FCF ratio Full definition →	60.43	33.18	33.41	28.80	27.92	27.81	30.19	23.16	19.63	16.92
P/Operating CF Full definition →	183.15	112.73	201.89	183.02	95.52	118.41	74.31	92.48	65.48	49.78
P/B ratio Full definition →	9.04	14.71	20.04	43.35	238.20	60.80	22.51	13.50	15.67	15.72
Price to Tangible BV Full definition →	0.00	46.15	71.70	0.00	0.00	0.00	0.00	0.00	36.60	25.56
EV/Sales Full definition →	21.55	12.24	12.74	10.98	9.15	9.14	7.10	6.96	7.34	6.61
EV/EBITDA Full definition →	114.49	53.94	72.37	69.59	94.80	85.54	61.00	53.68	97.46	405.36
EV/Operating CF Full definition →	54.34	30.37	31.39	27.24	25.36	25.88	23.36	19.13	16.08	13.34
EV/FCF Full definition →	60.15	32.53	32.97	28.76	28.09	28.05	29.45	21.85	18.03	16.44
Quick Ratio Full definition →	0.73	0.82	0.77	0.68	0.71	0.81	1.78	1.65	1.84	1.50
Current Ratio Full definition →	0.87	0.94	0.89	0.78	0.77	0.91	1.91	1.78	1.97	1.65
Net Debt/EBITDA Full definition →	(0.60)	(1.39)	(1.14)	(0.11)	0.60	0.71	(1.53)	(3.65)	(8.66)	(29.73)
Debt/Assets Full definition →	3.66%	0.00%	4.82%	15.66%	32.26%	31.50%	34.66%	21.69%	32.28%	15.26%
Debt/Equity Full definition →	0.06	0.00	0.19	1.30	18.82	5.08	2.85	0.90	1.65	0.69
Asset Turnover Full definition →	0.32	0.42	0.47	0.52	0.49	0.44	0.44	0.46	0.48	0.56
Operating CF/Net income Full definition →	14.83	3.28	1.26	6.32	(7.43)	(3.01)	(3.88)	(12.89)	(8.50)	(4.28)
Capex/Depreciation Full definition →	(0.30)	(0.29)	(0.22)	(0.21)	(0.27)	(0.15)	(0.37)	(0.30)	(0.41)	(0.84)
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 →	1.74%	17.45%	74.53%	44.90%	(63.23%)	(57.47%)	(19.87%)	(5.96%)	(12.73%)	(24.54%)
ROA Full definition →	0.85%	5.21%	14.95%	3.29%	(2.37%)	(5.17%)	(3.41%)	(1.31%)	(2.60%)	(6.45%)
ROIC Full definition →	1.66%	15.79%	12.03%	14.86%	(22.34%)	(19.81%)	(22.55%)	(15.86%)	0.00%	0.00%
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	15.45%	14.04%	13.40%	15.59%	18.38%	21.02%	19.32%	19.58%	21.85%	27.04%
Graham Net Nets Full definition →	(0.05)	(0.07)	(0.08)	(0.09)	(0.11)	(0.13)	(0.11)	(0.06)	(0.04)	(0.06)
Graham Number Full definition →	20.92	21.34	27.11	6.83	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.16%	0.99%	2.48%	0.58%	(0.54%)	(1.29%)	(1.07%)	(0.38%)	(0.71%)	(1.75%)
Free Cash Flow Yield Full definition →	1.65%	3.01%	2.99%	3.47%	3.58%	3.60%	3.31%	4.32%	5.09%	5.91%
Revenue per Share Full definition →	15.33	13.91	12.58	11.37	9.31	7.36	5.86	5.11	4.13	3.23
Operating CF per Share Full definition →	6.08	5.60	5.11	4.58	3.36	2.60	1.78	1.86	1.89	1.60
Capex per Share Full definition →	(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 Full definition →	5.49	5.23	4.86	4.34	3.03	2.40	1.41	1.63	1.68	1.30
Cash per Share Full definition →	4.10	4.38	4.04	3.94	6.15	5.02	6.45	4.94	6.19	2.53
Shareholders Equity per Share Full definition →	36.70	11.80	8.10	2.88	0.36	1.10	1.90	2.80	2.11	1.40
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 →	36.70	11.80	8.10	2.88	0.36	1.10	1.90	2.80	2.11	1.40
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(440.00)	(247.00)	(157.00)	(146.30)	(192.80)	(116.00)	(214.40)	(131.20)	(112.00)	(163.40)
Net Current Asset Value Full definition →	(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 Full definition →	355.98	90.79	149.49	195.37	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.03	0.02	0.02	0.04	0.03	0.06	0.05	0.05	0.09
Net Profit Margin Full definition →	2.67%	12.30%	32.12%	6.38%	(4.85%)	(11.72%)	(7.83%)	(2.82%)	(5.37%)	(11.57%)
Price to Operating Income Full definition →	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 Full definition →	2.80	2.19	2.02	1.97	2.01	2.38	1.65	1.45	1.01	0.92
Cash ROIC Full definition →	12.46%	31.03%	33.25%	37.81%	20.86%	17.52%	8.60%	13.05%	11.80%	24.73%
Accounts Receivable Turnover Full definition →	2.91	2.63	2.59	2.70	3.15	3.74	4.21	5.53	5.06	4.50
Accounts Payable Turnover Full definition →	13.04	14.07	16.56	14.67	18.59	21.16	14.60	13.18	15.20	14.50
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 →	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 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 →	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 Full definition →	261.00	174.15	124.30	130.15	92.45	60.25	68.45	61.35	42.45	32.85
Average Assets Full definition →	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 Full definition →	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

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Palo Alto Networks, Inc. PANW

Palo Alto Networks, Inc. PANW

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