Palo Alto Networks, Inc. PANW
374.74
(15.18)
(3.89%)
as of 25 Sep
- Market cap
- $316.8B
- P/E
- 706×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.33% | 16.26% | 4.83% | 1.74% | |
| 5.09% | 5.58% | 2.47% | 0.85% | ||
ROIC |
17.76% | 18.30% | 2.46% | 1.66% | |
Return on Tangible Assets |
390.56% | 151.72% | (107.12%) | (40.55%) | |
Average Days of Receivables |
79.45 | 102.86 | 118.49 | 134.20 | |
Free Cash Flow per Share |
5.43 | 5.06 | 4.74 | 5.49 | |
Free Cash Flow |
3,690.00 | 3,565.00 | 3,793.00 | 4,113.00 | |
Capital Expenditures |
(287.00) | (409.00) | (424.00) | (440.00) | |
Piotroski F-Score |
5.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
30.89% | 28.53% | 13.12% | 14.08% | |
Accounts Receivable Turnover |
4.76 | 3.93 | 3.46 | 2.91 | |
Accounts Payable Turnover |
11.67 | 12.75 | 11.28 | 13.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
32.11 | 36.49 | 35.94 | 31.10 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.32) | (0.31) | (0.40) | (0.43) | |
Research and Development Expense of Revenue |
21.25% | 20.59% | 21.47% | 22.23% | |
Selling, General and Administrative Expense of Revenue |
38.97% | 38.54% | 40.85% | 42.07% | |
Share Based Compensation of Revenue |
14.34% | 13.66% | 15.73% | 15.45% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.56 | 3.10 | 5.00 | 14.83 | |
Depreciation/Fixed assets |
2.23 | 1.79 | 2.29 | 2.80 | |
Capex/Depreciation |
(0.33) | (0.47) | (0.37) | (0.30) | |
Revenue per Share |
14.07 | 14.05 | 13.24 | 15.33 | |
Operating CF per Share |
5.86 | 5.64 | 5.26 | 6.08 | |
Capex per Share |
(0.42) | (0.58) | (0.53) | (0.59) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
11.69% | 12.96% | 7.95% | 2.67% |
Columns are period end dates