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Palo Alto Networks (DE:5AP)
XETRA:5AP
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Palo Alto Networks (5AP) Stock Statistics & Valuation Metrics

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Total Valuation

Palo Alto Networks has a market cap or net worth of $111.52B. The enterprise value is €152.28B.
Market Cap$111.52B
Enterprise Value€152.28B

Share Statistics

Palo Alto Networks has 697,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding697,000,000
Owned by Insiders0.78%
Owned by Institutions2.90%

Financial Efficiency

Palo Alto Networks’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee585.19K
Profits Per Employee71.96K
Employee Count15,758
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Palo Alto Networks is 113.3. Palo Alto Networks’s PEG ratio is -1.76.
PE Ratio113.3
PS Ratio12.47
PB Ratio14.70
Price to Fair Value14.70
Price to FCF33.15
Price to Operating Cash Flow34.04
PEG Ratio-1.76

Income Statement

In the last 12 months, Palo Alto Networks had revenue of 9.22B and earned 1.13B in profits. Earnings per share was 1.71.
Revenue9.22B
Gross Profit6.77B
Operating Income1.24B
Pretax Income1.60B
Net Income1.13B
EBITDA1.94B
Earnings Per Share (EPS)1.71

Cash Flow

In the last 12 months, operating cash flow was 3.98B and capital expenditures -39.90M, giving a free cash flow of 3.94B billion.
Operating Cash Flow3.98B
Free Cash Flow3.94B
Free Cash Flow per Share5.65

Dividends & Yields

Palo Alto Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-10.70%
50-Day Moving Average178.33
200-Day Moving Average168.60
Relative Strength Index (RSI)29.88
Average Volume (3m)1.95K

Important Dates

Palo Alto Networks upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

Palo Alto Networks as a current ratio of 0.89, with Debt / Equity ratio of 3.99%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA-0.99
Interest Coverage Ratio414.30

Taxes

In the past 12 months, Palo Alto Networks has paid 461.80M in taxes.
Income Tax461.80M
Effective Tax Rate0.29

Enterprise Valuation

Palo Alto Networks EV to EBITDA ratio is 58.26, with an EV/FCF ratio of 32.59.
EV to Sales12.26
EV to EBITDA58.26
EV to Free Cash Flow32.59
EV to Operating Cash Flow30.43

Balance Sheet

Palo Alto Networks has $4.21B in cash and marketable securities with $346.00M in debt, giving a net cash position of $3.86B billion.
Cash & Marketable Securities$4.21B
Total Debt$346.00M
Net Cash$3.86B
Net Cash Per Share$5.54
Tangible Book Value Per Share$3.77

Margins

Gross margin is 73.47%, with operating margin of 13.48%, and net profit margin of 12.30%.
Gross Margin73.47%
Operating Margin13.48%
Pretax Margin17.30%
Net Profit Margin12.30%
EBITDA Margin21.05%
EBIT Margin17.32%

Analyst Forecast

The average price target for Palo Alto Networks is $200.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$200.50
Price Target Upside22.29% Upside
Analyst ConsensusStrong Buy
Analyst Count35
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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