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Palo Alto Networks, Inc. (TLV:CYBR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
54,640
+960 (1.79%)
At close: Apr 28, 2026

Palo Alto Networks Statistics

Total Valuation

TLV:CYBR has a market cap or net worth of ILS 441.91 billion. The enterprise value is 429.76 billion.

Market Cap 441.91B
Enterprise Value 429.76B

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 111.29 and the forward PE ratio is 49.13.

PE Ratio 111.29
Forward PE 49.13
PS Ratio 14.42
PB Ratio 15.19
P/TBV Ratio 117.61
P/FCF Ratio 40.01
P/OCF Ratio 35.90
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.55, with an EV/FCF ratio of 38.91.

EV / Earnings 108.23
EV / Sales 14.58
EV / EBITDA 86.55
EV / EBIT 113.87
EV / FCF 38.91

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 1.80M
Profits Per Employee 233,207
Employee Count 17,027
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:CYBR has paid 1.80 billion in taxes.

Income Tax 1.80B
Effective Tax Rate 31.22%

Stock Price Statistics

Beta (5Y) 0.77
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 67.60
Average Volume (20 Days) 11,293

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, TLV:CYBR had revenue of ILS 30.65 billion and earned 3.97 billion in profits. Earnings per share was 5.58.

Revenue 30.65B
Gross Profit 22.53B
Operating Income 3.92B
Pretax Income 5.77B
Net Income 3.97B
EBITDA 4.76B
EBIT 3.92B
Earnings Per Share (EPS) 5.58

Balance Sheet

The company has 14.05 billion in cash and 1.42 billion in debt, giving a net cash position of 12.63 billion.

Cash & Cash Equivalents 14.05B
Total Debt 1.42B
Net Cash 12.63B
Net Cash Per Share n/a
Equity (Book Value) 29.10B
Book Value Per Share 41.39
Working Capital 1.12B

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -1.26 billion, giving a free cash flow of 11.05 billion.

Operating Cash Flow 12.31B
Capital Expenditures -1.26B
Depreciation & Amortization 797.23M
Net Borrowing -1.58B
Free Cash Flow 11.05B
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

TLV:CYBR 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 0.90%
FCF Yield 2.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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

Altman Z-Score 5.72
Piotroski F-Score 5