Palo Alto Networks Statistics

Total Valuation

LON:0KF5 has a market cap or net worth of GBP 104.02 billion. The enterprise value is 101.18 billion.

Market Cap	104.02B
Enterprise Value	101.18B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	697.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	80.73%
Float	690.14M

Valuation Ratios

The trailing PE ratio is 122.32 and the forward PE ratio is 49.13.

PE Ratio	122.32
Forward PE	49.13
PS Ratio	14.30
PB Ratio	15.77
P/TBV Ratio	40.48
P/FCF Ratio	37.02
P/OCF Ratio	34.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.37, with an EV/FCF ratio of 36.01.

EV / Earnings	118.99
EV / Sales	14.11
EV / EBITDA	89.37
EV / EBIT	120.71
EV / FCF	36.01

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.12
Interest Coverage	558.40

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	443,315
Profits Per Employee	51,812
Employee Count	16,068
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KF5 has paid 398.05 million in taxes.

Income Tax	398.05M
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -1.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.88%
50-Day Moving Average	206.23
200-Day Moving Average	192.27
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	7,446

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)	7.84

Income Statement

In the last 12 months, LON:0KF5 had revenue of GBP 7.28 billion and earned 850.39 million in profits. Earnings per share was 1.20.

Revenue	7.28B
Gross Profit	5.35B
Operating Income	850.31M
Pretax Income	1.25B
Net Income	850.39M
EBITDA	1.05B
EBIT	850.31M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 326.63 million in debt, giving a net cash position of 2.88 billion.

Cash & Cash Equivalents	3.21B
Total Debt	326.63M
Net Cash	2.88B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	9.53
Working Capital	-82.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -217.91 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-217.91M
Free Cash Flow	2.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.47%, with operating and profit margins of 11.69% and 11.69%.

Gross Margin	73.47%
Operating Margin	11.69%
Pretax Margin	17.16%
Profit Margin	11.69%
EBITDA Margin	14.47%
EBIT Margin	11.69%
FCF Margin	38.62%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	0.82%
FCF Yield	2.70%

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 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5