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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
626.09 142.32 93.81 131.88

+8 more quarters

P/S ratio
21.65 13.54 12.48 15.65
P/FCF ratio
60.43 37.87 34.64 40.53
P/Operating CF
183.15 164.91 222.92 84.44
P/B ratio
9.04 5.19 13.15 17.26
Price to Tangible BV
0.00 0.00 101.81 44.31
EV/Sales
21.55 13.38 12.09 15.28
EV/EBITDA
114.49 65.17 52.19 68.03
EV/Operating CF
54.34 33.64 30.10 36.71
EV/FCF
60.15 37.40 33.55 39.56
Quick Ratio
0.73 0.73 0.91 0.85
Current Ratio
0.87 0.86 1.04 0.99
Net Debt/EBITDA
(1.82) (5.53) (7.62) (7.87)
Debt/Assets
3.66% 2.92% 0.00% 0.00%
Debt/Equity
0.06 0.05 0.00 0.00
Asset Turnover
0.32 0.31 0.43 0.44
Operating CF/Net income
(4.81) (4.92) 1.28 5.30
Capex/Depreciation
(0.19) (0.17) (0.86) (0.37)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
22.84% 24.45% 19.70% 21.34%
Selling, General and Administrative Expense of Revenue
39.68% 49.20% 38.59% 40.38%
Intangible Assets out of Total Assets
0.60 0.63 0.33 0.22
Share Based Compensation of Revenue
13.49% 21.42% 11.60% 14.96%
Graham Net Nets
(0.05) (0.08) (0.06) (0.05)
Graham Number
20.92 31.29 23.69 21.90
Earnings Yield
0.16% 0.70% 1.07% 0.76%
Free Cash Flow Yield
1.65% 2.64% 2.89% 2.47%
Revenue per Share
4.55 3.75 3.68 3.64
Operating CF per Share
1.81 1.09 0.79 2.61
Capex per Share
(0.14) (0.10) (0.24) (0.12)
Free Cash Flow per Share
1.67 0.98 0.55 2.48
Cash per Share
4.10 3.88 6.44 6.20
Shareholders Equity per Share
36.70 34.54 13.34 12.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
36.70 34.54 13.34 12.76
Free Cash Flow
1,254.00 788.00 384.00 1,687.00
Working Capital
(1,280.00) (1,293.00) 360.00 (108.00)
Capital Expenditures
(103.00) (83.00) (170.00) (84.00)
Net Current Asset Value
(12,325.00) (10,885.00) (7,217.00) (7,561.00)
EV/EBIT
355.98 139.09 84.12 115.32
Capex to Sales
0.03 0.03 0.07 0.03
Net Profit Margin
(8.27%) (5.90%) 16.65% 13.50%
Price to Operating Income
357.61 140.82 86.85 118.12
Other line items
Average Receivables
3,950.50 3,065.15 2,519.20 2,009.00
Average Payables
261.00 263.90 205.65 217.30
Average Assets
36,018.00 34,134.40 22,965.35 21,955.30
Average Common Equity
17,658.00 17,449.25 7,884.15 7,288.40

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Columns are period end dates