Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $247.92 billion. The enterprise value is $246.94 billion.
| Market Cap | 247.92B |
| Enterprise Value | 246.94B |
Important Dates
The last earnings date was Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 815.00 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 815.00M |
| Shares Outstanding | 815.00M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +12.66% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 79.58% |
| Float | 808.19M |
Valuation Ratios
The trailing PE ratio is 265.16 and the forward PE ratio is 77.64. PANW's PEG ratio is 5.12.
| PE Ratio | 265.16 |
| Forward PE | 77.64 |
| PS Ratio | 23.37 |
| Forward PS | 18.56 |
| PB Ratio | 8.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.35 |
| P/OCF Ratio | 58.79 |
| PEG Ratio | 5.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.46, with an EV/FCF ratio of 65.09.
| EV / Earnings | 292.97 |
| EV / Sales | 23.28 |
| EV / EBITDA | 166.46 |
| EV / EBIT | 255.16 |
| EV / FCF | 65.09 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $660,101 |
| Profits Per Employee | $52,458 |
| Employee Count | 16,068 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PANW has paid $553.80 million in taxes.
| Income Tax | 553.80M |
| Effective Tax Rate | 39.65% |
Stock Price Statistics
The stock price has increased by +48.90% in the last 52 weeks. The beta is 0.94, so PANW's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +48.90% |
| 50-Day Moving Average | 237.56 |
| 200-Day Moving Average | 198.57 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 9,142,849 |
Short Selling Information
The latest short interest is 25.68 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 25.68M |
| Short Previous Month | 27.99M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, PANW had revenue of $10.61 billion and earned $842.90 million in profits. Earnings per share was $1.15.
| Revenue | 10.61B |
| Gross Profit | 7.63B |
| Operating Income | 967.80M |
| Pretax Income | 1.40B |
| Net Income | 842.90M |
| EBITDA | 1.48B |
| EBIT | 967.80M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $3.11 billion in cash and $2.13 billion in debt, giving a net cash position of $981.00 million or $1.20 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 2.13B |
| Net Cash | 981.00M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 27.67B |
| Book Value Per Share | 34.03 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was $4.22 billion and capital expenditures -$423.20 million, giving a free cash flow of $3.79 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -423.20M |
| Depreciation & Amortization | 515.70M |
| Net Borrowing | -372.60M |
| Free Cash Flow | 3.79B |
| FCF Per Share | $4.65 |
Margins
Gross margin is 71.96%, with operating and profit margins of 9.12% and 7.95%.
| Gross Margin | 71.96% |
| Operating Margin | 9.12% |
| Pretax Margin | 13.17% |
| Profit Margin | 7.95% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 9.12% |
| FCF Margin | 35.77% |
Dividends & Yields
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for PANW is $309.31, which is 2.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $309.31 |
| Price Target Difference | 2.01% |
| Analyst Consensus | Buy |
| Analyst Count | 54 |
| Revenue Growth Forecast (3Y) | 19.26% |
| EPS Growth Forecast (3Y) | 12.87% |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PANW has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |