Palo Alto Networks Statistics

Total Valuation

ETR:5AP has a market cap or net worth of EUR 126.44 billion. The enterprise value is 122.96 billion.

Market Cap	126.44B
Enterprise Value	122.96B

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 117.18 and the forward PE ratio is 49.13.

PE Ratio	117.18
Forward PE	49.13
PS Ratio	15.18
PB Ratio	15.99
P/TBV Ratio	123.84
P/FCF Ratio	42.13
P/OCF Ratio	37.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.55, with an EV/FCF ratio of 40.97.

EV / Earnings	113.96
EV / Sales	14.58
EV / EBITDA	86.55
EV / EBIT	113.87
EV / FCF	40.97

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)	8.44%
Revenue Per Employee	489,068
Profits Per Employee	63,368
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:5AP has paid 489.70 million in taxes.

Income Tax	489.70M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.77, so ETR:5AP's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+0.04%
50-Day Moving Average	139.11
200-Day Moving Average	158.75
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	3,842

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, ETR:5AP had revenue of EUR 8.33 billion and earned 1.08 billion in profits. Earnings per share was 1.52.

Revenue	8.33B
Gross Profit	6.12B
Operating Income	1.07B
Pretax Income	1.57B
Net Income	1.08B
EBITDA	1.29B
EBIT	1.07B
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 3.82 billion in cash and 386.34 million in debt, giving a net cash position of 3.43 billion.

Cash & Cash Equivalents	3.82B
Total Debt	386.34M
Net Cash	3.43B
Net Cash Per Share	n/a
Equity (Book Value)	7.91B
Book Value Per Share	11.25
Working Capital	303.01M

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -343.58 million, giving a free cash flow of 3.00 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-343.58M
Depreciation & Amortization	230.65M
Net Borrowing	-456.33M
Free Cash Flow	3.00B
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

ETR:5AP 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	2.37%

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

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

Altman Z-Score	5.72
Piotroski F-Score	5