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Palo Alto Networks (PANW)
NASDAQ:PANW
US Market

Palo Alto Networks (PANW) Ratios

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13,137 Followers

Palo Alto Networks Ratios

PANW's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, PANW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.78 0.78 0.77 0.91 1.91
Quick Ratio
1.78 0.74 0.77 0.91 1.91
Cash Ratio
0.47 0.15 0.26 0.37 1.10
Solvency Ratio
0.01 0.06 <0.01 -0.02 0.03
Operating Cash Flow Ratio
0.51 0.36 0.24 0.29 0.38
Short-Term Operating Cash Flow Coverage
0.00 1.39 0.54 0.96 0.00
Net Current Asset Value
$ -6.70B$ -6.70B$ -5.63B$ -4.83B$ -2.83B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.16 0.32 0.35 0.38
Debt-to-Equity Ratio
0.90 1.30 18.82 4.64 3.10
Debt-to-Capital Ratio
0.47 0.56 0.95 0.82 0.76
Long-Term Debt-to-Capital Ratio
0.47 0.00 0.00 0.69 0.74
Financial Leverage Ratio
4.16 8.29 58.35 13.41 8.23
Debt Service Coverage Ratio
1.69 0.13 <0.01 -0.05 3.72
Interest Coverage Ratio
-1.72 14.24 -6.89 -1.86 -2.02
Debt to Market Cap
0.07 0.03 0.07 0.08 0.12
Interest Debt Per Share
2.67 3.79 6.73 6.40 6.04
Net Debt to EBITDA
2.93 2.93 19.19 -35.73 1.27
Profitability Margins
Gross Profit Margin
72.12%72.29%68.76%70.05%70.68%
EBIT Margin
0.32%5.62%-3.40%-7.21%-4.20%
EBITDA Margin
5.14%5.62%1.74%-1.09%10.70%
Operating Profit Margin
-4.98%5.62%-3.43%-7.15%-5.25%
Pretax Profit Margin
-2.57%8.22%-3.77%-10.93%-6.80%
Net Profit Margin
-2.82%6.38%-4.85%-11.72%-7.83%
Continuous Operations Profit Margin
-2.82%6.38%-4.85%-11.72%-7.83%
Net Income Per EBT
109.79%77.64%128.86%107.29%115.19%
EBT Per EBIT
51.63%146.22%109.75%152.91%129.50%
Return on Assets (ROA)
3.03%3.03%-2.18%-4.87%-2.95%
Return on Equity (ROE)
25.15%25.15%-127.14%-65.34%-24.23%
Return on Capital Employed (ROCE)
5.73%5.73%-4.78%-5.93%-2.81%
Return on Invested Capital (ROIC)
3.43%3.43%-3.19%-4.88%-3.23%
Return on Tangible Assets
3.91%3.91%-2.93%-7.09%-3.87%
Earnings Yield
0.58%0.58%-0.53%-1.30%-1.08%
Efficiency Ratios
Receivables Turnover
4.98 2.42 2.57 3.43 3.29
Payables Turnover
11.03 14.43 13.43 22.41 15.72
Inventory Turnover
0.00 5.63 1.72B 0.00 499.75M
Fixed Asset Turnover
9.80 11.16 9.17 7.32 5.62
Asset Turnover
0.44 0.48 0.45 0.42 0.38
Working Capital Turnover Ratio
1.61 -3.85 -4.66 4.33 1.68
Cash Conversion Cycle
190.57 190.57 114.96 90.09 87.84
Days of Sales Outstanding
151.03 151.03 142.15 106.38 111.06
Days of Inventory Outstanding
64.83 64.83 <0.01 0.00 <0.01
Days of Payables Outstanding
25.29 25.29 27.18 16.29 23.23
Operating Cycle
215.86 215.86 142.15 106.38 111.06
Cash Flow Ratios
Operating Cash Flow Per Share
1.86 4.58 3.36 2.60 1.78
Free Cash Flow Per Share
1.63 4.34 3.03 2.40 1.41
CapEx Per Share
0.23 0.24 0.33 0.20 0.37
Free Cash Flow to Operating Cash Flow
0.88 0.95 0.90 0.92 0.79
Dividend Paid and CapEx Coverage Ratio
8.05 18.98 10.29 12.96 4.83
Capital Expenditure Coverage Ratio
8.05 18.98 10.29 12.96 4.83
Operating Cash Flow Coverage Ratio
0.74 1.22 0.50 0.42 0.30
Operating Cash Flow to Sales Ratio
0.36 0.40 0.36 0.35 0.30
Free Cash Flow Yield
3.47%3.47%3.58%3.61%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-261.42 172.36 -187.28 -77.11 -92.87
Price-to-Sales (P/S) Ratio
7.38 11.00 9.09 9.04 7.28
Price-to-Book (P/B) Ratio
13.50 43.35 238.12 50.38 22.51
Price-to-Free Cash Flow (P/FCF) Ratio
23.16 28.80 27.91 27.74 30.19
Price-to-Operating Cash Flow Ratio
20.28 27.29 25.19 25.60 23.94
Price-to-Earnings Growth (PEG) Ratio
5.65 -0.66 3.90 -0.88 -0.43
Price-to-Fair Value
13.50 43.35 238.12 50.38 22.51
Enterprise Value Multiple
146.74 198.61 542.25 -861.26 69.24
Enterprise Value
76.92B 76.92B 51.84B 40.13B 25.26B
EV to EBITDA
198.61 198.61 542.25 -861.26 69.24
EV to Sales
11.16 11.16 9.42 9.43 7.41
EV to Free Cash Flow
29.24 29.24 28.93 28.94 30.76
EV to Operating Cash Flow
27.70 27.70 26.12 26.70 24.39
Tangible Book Value Per Share
-0.08 -2.46 -4.94 -4.23 -1.84
Shareholders’ Equity Per Share
2.80 2.88 0.36 1.32 1.90
Tax and Other Ratios
Effective Tax Rate
-0.10 0.22 -0.29 -0.07 -0.15
Revenue Per Share
5.11 11.37 9.31 7.36 5.86
Net Income Per Share
-0.14 0.73 -0.45 -0.86 -0.46
Tax Burden
0.78 0.78 1.29 1.07 1.15
Interest Burden
1.46 1.46 1.11 1.51 1.62
Research & Development to Revenue
0.23 0.23 0.26 0.27 0.23
SG&A to Revenue
0.06 0.06 0.07 0.09 0.09
Stock-Based Compensation to Revenue
0.16 0.16 0.18 0.21 0.19
Income Quality
6.32 6.32 -7.43 -3.01 -3.88
Currency in USD
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