Palo Alto Networks Statistics

Total Valuation

BVL:PANWUS has a market cap or net worth of PEN 521.12 billion. The enterprise value is 506.80 billion.

Market Cap	521.12B
Enterprise Value	506.80B

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	811.00M
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 120.97 and the forward PE ratio is 49.13.

PE Ratio	120.97
Forward PE	49.13
PS Ratio	15.67
PB Ratio	16.51
P/TBV Ratio	127.85
P/FCF Ratio	43.49
P/OCF Ratio	39.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.55, with an EV/FCF ratio of 42.29.

EV / Earnings	117.65
EV / Sales	14.58
EV / EBITDA	86.55
EV / EBIT	113.87
EV / FCF	42.29

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	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:PANWUS has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has increased by +258.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+258.00%
50-Day Moving Average	168.42
200-Day Moving Average	189.32
Relative Strength Index (RSI)	71.67
Average Volume (20 Days)	38

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, BVL:PANWUS 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	4.26B
Pretax Income	6.26B
Net Income	4.31B
EBITDA	5.16B
EBIT	4.26B
Earnings Per Share (EPS)	6.05

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

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
Depreciation & Amortization	943.69M
Net Borrowing	-1.87B
Free Cash Flow	11.98B
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

BVL:PANWUS 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	0.83%
FCF Yield	2.30%

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

Altman Z-Score	5.72
Piotroski F-Score	5