Friday 6 November 2026
Export PANW’s income statement to Excel — free account
Palo Alto Networks, Inc.
PANW Technology Software Infrastructure
Palo Alto Networks, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $11.5 billion, up 24.5% from fiscal 2025.
- Revenue
- +34.5%
- EPS
- −192.1%
- Free cash flow
- +34.3%
Quarter to July 2026, against a year earlier
317.60
2.93
+0.93%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
131.88 | 93.81 | 142.32 | 626.09 |
P/S ratio |
15.65 | 12.48 | 13.54 | 21.65 | |
P/FCF ratio |
40.53 | 34.64 | 37.87 | 60.43 | |
P/Operating CF |
84.44 | 222.92 | 164.91 | 183.15 | |
P/B ratio |
17.26 | 13.15 | 5.19 | 9.04 | |
Price to Tangible BV |
44.31 | 101.81 | 0.00 | 0.00 | |
EV/Sales |
15.28 | 12.09 | 13.38 | 21.55 | |
EV/EBITDA |
68.03 | 52.19 | 65.17 | 114.49 | |
EV/Operating CF |
36.71 | 30.10 | 33.64 | 54.34 | |
EV/FCF |
39.56 | 33.55 | 37.40 | 60.15 | |
Quick Ratio |
0.85 | 0.91 | 0.73 | 0.73 | |
Current Ratio |
0.99 | 1.04 | 0.86 | 0.87 | |
Net Debt/EBITDA |
(7.87) | (7.62) | (5.53) | (1.82) | |
Debt/Assets |
0.00% | 0.00% | 2.92% | 3.66% | |
Debt/Equity |
0.00 | 0.00 | 0.05 | 0.06 | |
Asset Turnover |
0.44 | 0.43 | 0.31 | 0.32 | |
Operating CF/Net income |
5.30 | 1.28 | (4.92) | (4.81) | |
Capex/Depreciation |
(0.37) | (0.86) | (0.17) | (0.19) | |
Research and Development Expense of Revenue |
21.34% | 19.70% | 24.45% | 22.84% | |
Selling, General and Administrative Expense of Revenue |
40.38% | 38.59% | 49.20% | 39.68% | |
Intangible Assets out of Total Assets |
0.22 | 0.33 | 0.63 | 0.60 | |
Share Based Compensation of Revenue |
14.96% | 11.60% | 21.42% | 13.49% | |
Graham Net Nets |
(0.05) | (0.06) | (0.08) | (0.05) | |
Graham Number |
21.90 | 23.69 | 31.29 | 20.92 | |
Earnings Yield |
0.76% | 1.07% | 0.70% | 0.16% | |
Free Cash Flow Yield |
2.47% | 2.89% | 2.64% | 1.65% | |
Revenue per Share |
3.64 | 3.68 | 3.75 | 4.55 | |
Operating CF per Share |
2.61 | 0.79 | 1.09 | 1.81 | |
Capex per Share |
(0.12) | (0.24) | (0.10) | (0.14) | |
Free Cash Flow per Share |
2.48 | 0.55 | 0.98 | 1.67 | |
Cash per Share |
6.20 | 6.44 | 3.88 | 4.10 | |
Shareholders Equity per Share |
12.76 | 13.34 | 34.54 | 36.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.76 | 13.34 | 34.54 | 36.70 | |
Free Cash Flow |
1,687.00 | 384.00 | 788.00 | 1,254.00 | |
Working Capital |
(108.00) | 360.00 | (1,293.00) | (1,280.00) | |
Capital Expenditures |
(84.00) | (170.00) | (83.00) | (103.00) | |
Net Current Asset Value |
(7,561.00) | (7,217.00) | (10,885.00) | (12,325.00) | |
EV/EBIT |
115.32 | 84.12 | 139.09 | 355.98 | |
Capex to Sales |
0.03 | 0.07 | 0.03 | 0.03 | |
Price to Operating Income |
118.12 | 86.85 | 140.82 | 357.61 | |
| Other line items | |||||
Average Receivables |
2,009.00 | 2,519.20 | 3,065.15 | 3,950.50 | |
Average Payables |
217.30 | 205.65 | 263.90 | 261.00 | |
Average Assets |
21,955.30 | 22,965.35 | 34,134.40 | 36,018.00 | |
Average Common Equity |
7,288.40 | 7,884.15 | 17,449.25 | 17,658.00 |
Columns are period end dates