Palo Alto Networks, Inc. PANW

374.74 (15.18) (3.89%) as of 25 Sep
Market cap
$316.8B
P/E
706×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

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)
Interest Coverage
0.00 0.00 0.00 0.00
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
Net Profit Margin
13.50% 16.65% (5.90%) (8.27%)
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

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Columns are period end dates