Palo Alto Networks Statistics

Total Valuation

BVL:PANW has a market cap or net worth of PEN 468.82 billion. The enterprise value is 454.63 billion.

Market Cap	468.82B
Enterprise Value	454.63B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	816.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	69.77%
Float	809.28M

Valuation Ratios

The trailing PE ratio is 108.83 and the forward PE ratio is 44.57.

PE Ratio	108.83
Forward PE	44.57
PS Ratio	14.10
PB Ratio	14.85
P/TBV Ratio	115.02
P/FCF Ratio	39.13
P/OCF Ratio	35.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.68, with an EV/FCF ratio of 37.94.

EV / Earnings	105.54
EV / Sales	13.20
EV / EBITDA	82.68
EV / EBIT	110.70
EV / FCF	37.94

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	0.29
Debt / FCF	0.13
Interest Coverage	1,179.80

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	252,992
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:PANW has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.60%
50-Day Moving Average	180.92
200-Day Moving Average	192.70
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	5

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)	2.31

Income Statement

In the last 12 months, BVL:PANW had revenue of PEN 33.25 billion and earned 4.31 billion in profits. Earnings per share was 6.05.

Revenue	33.25B
Gross Profit	24.44B
Operating Income	3.96B
Pretax Income	6.26B
Net Income	4.31B
EBITDA	4.87B
EBIT	3.96B
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 15.24 billion in cash and 1.54 billion in debt, giving a net cash position of 13.70 billion.

Cash & Cash Equivalents	15.24B
Total Debt	1.54B
Net Cash	13.70B
Net Cash Per Share	n/a
Equity (Book Value)	31.56B
Book Value Per Share	44.90
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.35 billion and capital expenditures -1.37 billion, giving a free cash flow of 11.98 billion.

Operating Cash Flow	13.35B
Capital Expenditures	-1.37B
Free Cash Flow	11.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.50%, with operating and profit margins of 11.93% and 12.96%.

Gross Margin	73.50%
Operating Margin	11.93%
Pretax Margin	18.84%
Profit Margin	12.96%
EBITDA Margin	14.65%
EBIT Margin	11.93%
FCF Margin	36.04%

Dividends & Yields

BVL:PANW 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	0.92%
FCF Yield	2.56%

Stock Splits

The last stock split was on December 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 16, 2024
Split Type	Forward
Split Ratio	2

Scores

BVL:PANW has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5