Palo Alto Networks Statistics

Total Valuation

LON:0KF5 has a market cap or net worth of GBP 100.58 billion. The enterprise value is 97.54 billion.

Market Cap	100.58B
Enterprise Value	97.54B

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 107.64 and the forward PE ratio is 44.57.

PE Ratio	107.64
Forward PE	44.57
PS Ratio	13.95
PB Ratio	14.69
P/TBV Ratio	113.76
P/FCF Ratio	38.70
P/OCF Ratio	34.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.68, with an EV/FCF ratio of 37.53.

EV / Earnings	104.38
EV / Sales	13.20
EV / EBITDA	82.68
EV / EBIT	110.70
EV / FCF	37.53

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)	8.74%
Revenue Per Employee	423,532
Profits Per Employee	54,877
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KF5 has paid 424.08 million in taxes.

Income Tax	424.08M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.82, so LON:0KF5's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-11.02%
50-Day Moving Average	172.36
200-Day Moving Average	190.70
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	22,441

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, LON:0KF5 had revenue of GBP 7.21 billion and earned 934.39 million in profits. Earnings per share was 1.31.

Revenue	7.21B
Gross Profit	5.30B
Operating Income	859.97M
Pretax Income	1.36B
Net Income	934.39M
EBITDA	1.06B
EBIT	859.97M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 334.57 million in debt, giving a net cash position of 2.97 billion.

Cash & Cash Equivalents	3.31B
Total Debt	334.57M
Net Cash	2.97B
Net Cash Per Share	n/a
Equity (Book Value)	6.85B
Book Value Per Share	9.74
Working Capital	262.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -297.54 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-297.54M
Free Cash Flow	2.60B
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

LON:0KF5 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	0.93%
FCF Yield	2.58%

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

LON:0KF5 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5