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Palo Alto Networks, Inc. (BKK:PANW80)
Thailand flag Thailand · Delayed Price · Currency is THB
5.75
+0.10 (1.77%)
At close: Apr 27, 2026

Palo Alto Networks Statistics

Total Valuation

BKK:PANW80 has a market cap or net worth of THB 4.77 trillion. The enterprise value is 4.64 trillion.

Market Cap 4.77T
Enterprise Value 4.64T

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date May 20, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 70.72%
Float 804.18M

Valuation Ratios

The trailing PE ratio is 118.14 and the forward PE ratio is 48.62.

PE Ratio 118.14
Forward PE 48.62
PS Ratio 15.31
PB Ratio 16.12
P/TBV Ratio 124.86
P/FCF Ratio 42.47
P/OCF Ratio 38.11
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.62, with an EV/FCF ratio of 41.29.

EV / Earnings 114.86
EV / Sales 14.42
EV / EBITDA 85.62
EV / EBIT 112.65
EV / FCF 41.29

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.05.

Current Ratio 1.04
Quick Ratio 0.91
Debt / Equity 0.05
Debt / EBITDA 0.28
Debt / FCF 0.13
Interest Coverage 1,266.80

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE) 16.26%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 17.09%
Return on Capital Employed (ROCE) 7.46%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 18.31M
Profits Per Employee 2.37M
Employee Count 17,027
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:PANW80 has paid 18.33 billion in taxes.

Income Tax 18.33B
Effective Tax Rate 31.22%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 5.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.53
Average Volume (20 Days) 237,443

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.36

Income Statement

In the last 12 months, BKK:PANW80 had revenue of THB 311.78 billion and earned 40.40 billion in profits. Earnings per share was 56.75.

Revenue 311.78B
Gross Profit 229.17B
Operating Income 39.92B
Pretax Income 58.73B
Net Income 40.40B
EBITDA 48.42B
EBIT 39.92B
Earnings Per Share (EPS) 56.75

Balance Sheet

The company has 142.95 billion in cash and 14.46 billion in debt, giving a net cash position of 128.48 billion.

Cash & Cash Equivalents 142.95B
Total Debt 14.46B
Net Cash 128.48B
Net Cash Per Share n/a
Equity (Book Value) 296.01B
Book Value Per Share 421.07
Working Capital 11.35B

Cash Flow

In the last 12 months, operating cash flow was 125.24 billion and capital expenditures -12.86 billion, giving a free cash flow of 112.37 billion.

Operating Cash Flow 125.24B
Capital Expenditures -12.86B
Depreciation & Amortization 8.77B
Net Borrowing -17.35B
Free Cash Flow 112.37B
FCF Per Share n/a

Margins

Gross margin is 73.50%, with operating and profit margins of 12.80% and 12.96%.

Gross Margin 73.50%
Operating Margin 12.80%
Pretax Margin 18.84%
Profit Margin 12.96%
EBITDA Margin 15.53%
EBIT Margin 12.80%
FCF Margin 36.04%

Dividends & Yields

BKK:PANW80 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.36%
Shareholder Yield -0.36%
Earnings Yield 0.85%
FCF Yield 2.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:PANW80 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 5.

Altman Z-Score 5.72
Piotroski F-Score 5