Saturday 17 October 2026 Export PANW’s income statement to Excel — free account

Palo Alto Networks, Inc.

Palo Alto Networks, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $11.5 billion, up 24.5% from fiscal 2025. In the quarter to July 2026, revenue grew 34.5%, EPS fell 192.1%, free cash flow grew 34.3% and total debt rose 174.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

342.00 28.27 −7.63%

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Market cap: $302.9B
P/E: 645×
Fwd P/E: 135×
Dividend yield: —
F-score: 3/9
Altman Z: 7.45
Beneish M: −2.56
Dividend safety: n/a

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

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

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