Palo Alto Networks Statistics

Total Valuation

FRA:5AP has a market cap or net worth of EUR 115.14 billion. The enterprise value is 111.61 billion.

Market Cap	115.14B
Enterprise Value	111.61B

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 106.71 and the forward PE ratio is 44.06.

PE Ratio	106.71
Forward PE	44.06
PS Ratio	13.83
PB Ratio	14.56
P/TBV Ratio	112.77
P/FCF Ratio	38.36
P/OCF Ratio	34.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.70, with an EV/FCF ratio of 37.19.

EV / Earnings	103.44
EV / Sales	13.05
EV / EBITDA	81.70
EV / EBIT	109.39
EV / FCF	37.19

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	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, FRA:5AP has paid 489.70 million in taxes.

Income Tax	489.70M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.47%
50-Day Moving Average	146.19
200-Day Moving Average	163.45
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	2,093

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)	2.33

Income Statement

In the last 12 months, FRA: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	993.04M
Pretax Income	1.57B
Net Income	1.08B
EBITDA	1.22B
EBIT	993.04M
Earnings Per Share (EPS)	1.52

Full Income Statement

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

Full Balance Sheet

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
Free Cash Flow	3.00B
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

FRA: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	0.94%
FCF Yield	2.61%

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

FRA:5AP has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5