Palo Alto Networks Statistics

Total Valuation

TSX:PANW has a market cap or net worth of CAD 202.01 billion. The enterprise value is 196.46 billion.

Market Cap	202.01B
Enterprise Value	196.46B

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	n/a
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 116.18 and the forward PE ratio is 48.92.

PE Ratio	116.18
Forward PE	48.92
PS Ratio	15.05
PB Ratio	15.86
P/TBV Ratio	122.78
P/FCF Ratio	41.77
P/OCF Ratio	37.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.55, with an EV/FCF ratio of 40.62.

EV / Earnings	112.99
EV / Sales	14.58
EV / EBITDA	86.55
EV / EBIT	113.87
EV / FCF	40.62

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)	n/a
Revenue Per Employee	788,139
Profits Per Employee	102,119
Employee Count	17,027
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PANW has paid 789.16 million in taxes.

Income Tax	789.16M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.51%
50-Day Moving Average	19.22
200-Day Moving Average	22.13
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	58,521

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, TSX:PANW had revenue of CAD 13.42 billion and earned 1.74 billion in profits. Earnings per share was 2.44.

Revenue	13.42B
Gross Profit	9.86B
Operating Income	1.72B
Pretax Income	2.53B
Net Income	1.74B
EBITDA	2.08B
EBIT	1.72B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 6.15 billion in cash and 622.59 million in debt, giving a net cash position of 5.53 billion.

Cash & Cash Equivalents	6.15B
Total Debt	622.59M
Net Cash	5.53B
Net Cash Per Share	n/a
Equity (Book Value)	12.74B
Book Value Per Share	18.12
Working Capital	488.31M

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -553.69 million, giving a free cash flow of 4.84 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-553.69M
Depreciation & Amortization	368.99M
Net Borrowing	-730.04M
Free Cash Flow	4.84B
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

TSX:PANW 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	0.86%
FCF Yield	2.39%

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

TSX:PANW has an Altman Z-Score of 5.72 and a Piotroski F-Score of 5.

Altman Z-Score	5.72
Piotroski F-Score	5