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STOCKS

Palo Alto Networks (DE:5AP)

XETRA:5AP

5AP

Palo Alto Networks

RESEARCH TOOLSreports

Palo Alto Networks (5AP) Ratios

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32 Followers

Palo Alto Networks Ratios

DE:5AP's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, DE:5AP's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.04	0.89	0.89	0.78	0.77
Quick Ratio	1.04	0.89	0.89	0.78	0.77
Cash Ratio	0.52	0.28	0.20	0.15	0.26
Solvency Ratio	0.11	0.09	0.19	0.06	<0.01
Operating Cash Flow Ratio	0.50	0.47	0.42	0.36	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.38	1.39	0.54
Net Current Asset Value	$ -7.22B	$ -8.65B	$ -7.97B	$ -6.70B	$ -5.63B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.07	0.16	0.32
Debt-to-Equity Ratio	0.04	0.04	0.26	1.30	18.82
Debt-to-Capital Ratio	0.04	0.04	0.21	0.56	0.95
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.66	3.01	3.87	8.29	58.35
Debt Service Coverage Ratio	1.47K	493.07	2.95	0.37	<0.01
Interest Coverage Ratio	1.30K	414.30	82.40	14.24	-6.89
Debt to Market Cap	<0.01	0.00	<0.01	0.03	0.07
Interest Debt Per Share	0.54	0.52	2.12	3.79	6.73
Net Debt to EBITDA	-1.72	-0.99	-0.15	1.31	19.19
Profitability Margins
Gross Profit Margin	73.50%	73.41%	74.35%	72.29%	68.76%
EBIT Margin	17.33%	17.32%	12.37%	8.51%	-3.40%
EBITDA Margin	22.26%	21.05%	15.90%	12.61%	1.74%
Operating Profit Margin	14.40%	13.48%	8.52%	5.62%	-3.43%
Pretax Profit Margin	18.83%	17.30%	12.31%	8.22%	-3.77%
Net Profit Margin	12.96%	12.30%	32.11%	6.38%	-4.85%
Continuous Operations Profit Margin	12.96%	12.30%	32.11%	6.38%	-4.85%
Net Income Per EBT	68.80%	71.06%	260.81%	77.64%	128.86%
EBT Per EBIT	130.76%	128.39%	144.51%	146.22%	109.75%
Return on Assets (ROA)	5.13%	4.81%	12.89%	3.03%	-2.18%
Return on Equity (ROE)	15.49%	14.49%	49.86%	25.15%	-127.14%
Return on Capital Employed (ROCE)	8.40%	7.97%	5.56%	5.73%	-4.78%
Return on Invested Capital (ROIC)	5.78%	5.67%	5.15%	3.43%	-2.48%
Return on Tangible Assets	7.63%	6.21%	15.85%	3.91%	-2.93%
Earnings Yield	1.10%	0.99%	2.49%	0.58%	-0.53%
Efficiency Ratios
Receivables Turnover	4.68	2.51	2.40	2.42	2.44
Payables Turnover	10.00	10.56	17.71	14.43	13.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.60	12.56	10.75	11.16	9.17
Asset Turnover	0.40	0.39	0.40	0.48	0.45
Working Capital Turnover Ratio	-121.39	-10.74	-6.36	-3.85	-4.66
Cash Conversion Cycle	41.59	111.07	131.46	125.74	122.35
Days of Sales Outstanding	78.07	145.64	152.07	151.03	149.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	36.48	34.57	20.61	25.29	27.18
Operating Cycle	78.07	145.64	152.07	151.03	149.53
Cash Flow Ratios
Operating Cash Flow Per Share	5.72	5.61	5.10	4.58	3.36
Free Cash Flow Per Share	5.85	5.24	4.86	4.34	3.03
CapEx Per Share	0.13	0.37	0.25	0.24	0.33
Free Cash Flow to Operating Cash Flow	1.02	0.93	0.95	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	43.39	15.09	20.78	18.98	10.29
Capital Expenditure Coverage Ratio	43.39	15.09	20.78	18.98	10.29
Operating Cash Flow Coverage Ratio	10.68	10.99	2.42	1.22	0.50
Operating Cash Flow to Sales Ratio	0.40	0.40	0.41	0.40	0.36
Free Cash Flow Yield	3.56%	3.02%	2.99%	3.47%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.79	101.43	40.21	172.36	-187.28
Price-to-Sales (P/S) Ratio	11.53	12.47	12.91	11.00	9.09
Price-to-Book (P/B) Ratio	12.39	14.70	20.05	43.35	238.12
Price-to-Free Cash Flow (P/FCF) Ratio	28.07	33.15	33.43	28.80	27.91
Price-to-Operating Cash Flow Ratio	29.28	30.95	31.82	27.29	25.19
Price-to-Earnings Growth (PEG) Ratio	7.58	-1.76	0.09	-0.66	3.93
Price-to-Fair Value	12.39	14.70	20.05	43.35	238.12
Enterprise Value Multiple	50.11	58.26	81.06	88.52	542.25
Enterprise Value	110.33B	113.08B	103.47B	76.92B	51.84B
EV to EBITDA	50.11	58.26	81.06	88.52	542.25
EV to Sales	11.15	12.26	12.89	11.16	9.42
EV to Free Cash Flow	27.13	32.59	33.37	29.24	28.93
EV to Operating Cash Flow	27.76	30.43	31.76	27.70	26.12
Tangible Book Value Per Share	1.75	3.77	2.26	-2.46	-4.94
Shareholders’ Equity Per Share	13.52	11.81	8.10	2.88	0.36
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	-1.61	0.22	-0.29
Revenue Per Share	14.23	13.92	12.57	11.37	9.31
Net Income Per Share	1.84	1.71	4.04	0.73	-0.45
Tax Burden	0.69	0.71	2.61	0.78	1.29
Interest Burden	1.09	1.00	1.00	0.97	1.11
Research & Development to Revenue	0.21	0.22	0.23	0.23	0.26
SG&A to Revenue	0.06	0.05	0.08	0.06	0.07
Stock-Based Compensation to Revenue	0.14	0.14	0.13	0.16	0.18
Income Quality	1.84	3.28	1.26	6.32	-7.43

Currency in USD