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STOCKS

Palo Alto Networks (PANW)

NASDAQ:PANW

PANW

Palo Alto Networks

RESEARCH TOOLSreports

Palo Alto Networks (PANW) Ratios

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15,021 Followers

Palo Alto Networks Ratios

PANW's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, PANW's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	0.89	0.78	0.77	0.91
Quick Ratio	0.99	0.89	0.74	0.77	0.91
Cash Ratio	0.41	0.20	0.15	0.26	0.37
Solvency Ratio	0.09	0.19	0.06	<0.01	-0.02
Operating Cash Flow Ratio	0.50	0.42	0.36	0.24	0.29
Short-Term Operating Cash Flow Coverage	0.00	3.38	1.39	0.54	0.96
Net Current Asset Value	$ -7.56B	$ -7.97B	$ -6.70B	$ -5.63B	$ -4.83B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.07	0.16	0.32	0.35
Debt-to-Equity Ratio	0.04	0.26	1.30	18.82	4.64
Debt-to-Capital Ratio	0.04	0.21	0.56	0.95	0.82
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.69
Financial Leverage Ratio	2.72	3.87	8.29	58.35	13.41
Debt Service Coverage Ratio	765.50	2.95	0.13	<0.01	-0.05
Interest Coverage Ratio	703.00	82.40	14.24	-6.89	-1.86
Debt to Market Cap	<0.01	<0.01	0.03	0.07	0.08
Interest Debt Per Share	0.51	2.12	3.79	6.73	6.40
Net Debt to EBITDA	-1.43	-0.15	2.93	19.19	-35.73
Profitability Margins
Gross Profit Margin	73.47%	74.35%	72.29%	68.76%	70.05%
EBIT Margin	17.16%	12.37%	5.62%	-3.40%	-7.21%
EBITDA Margin	19.88%	15.90%	5.62%	1.74%	-1.09%
Operating Profit Margin	13.24%	8.52%	5.62%	-3.43%	-7.15%
Pretax Profit Margin	17.15%	12.31%	8.22%	-3.77%	-10.93%
Net Profit Margin	11.69%	32.11%	6.38%	-4.85%	-11.72%
Continuous Operations Profit Margin	11.69%	32.11%	6.38%	-4.85%	-11.72%
Net Income Per EBT	68.16%	260.81%	77.64%	128.86%	107.29%
EBT Per EBIT	129.53%	144.51%	146.22%	109.75%	152.91%
Return on Assets (ROA)	4.75%	12.89%	3.03%	-2.18%	-4.87%
Return on Equity (ROE)	14.85%	49.86%	25.15%	-127.14%	-65.34%
Return on Capital Employed (ROCE)	7.85%	5.56%	5.73%	-4.78%	-5.93%
Return on Invested Capital (ROIC)	5.35%	13.44%	3.43%	-3.19%	-4.88%
Return on Tangible Assets	6.12%	15.85%	3.91%	-2.93%	-7.09%
Earnings Yield	0.88%	2.49%	0.58%	-0.53%	-1.30%
Efficiency Ratios
Receivables Turnover	7.12	2.40	2.42	2.57	3.43
Payables Turnover	11.37	17.71	14.43	13.43	22.41
Inventory Turnover	0.00	0.00	5.63	1.72B	0.00
Fixed Asset Turnover	12.79	10.75	11.16	9.17	7.32
Asset Turnover	0.41	0.40	0.48	0.45	0.42
Working Capital Turnover Ratio	-19.25	-6.36	-3.85	-4.66	4.33
Cash Conversion Cycle	19.19	131.46	190.57	114.96	90.09
Days of Sales Outstanding	51.29	152.07	151.03	142.15	106.38
Days of Inventory Outstanding	0.00	0.00	64.83	<0.01	0.00
Days of Payables Outstanding	32.10	20.61	25.29	27.18	16.29
Operating Cycle	51.29	152.07	215.86	142.15	106.38
Cash Flow Ratios
Operating Cash Flow Per Share	5.47	5.10	4.58	3.36	2.60
Free Cash Flow Per Share	5.47	4.86	4.34	3.03	2.40
CapEx Per Share	0.00	0.25	0.24	0.33	0.20
Free Cash Flow to Operating Cash Flow	1.00	0.95	0.95	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	20.78	18.98	10.29	12.96
Capital Expenditure Coverage Ratio	0.00	20.78	18.98	10.29	12.96
Operating Cash Flow Coverage Ratio	10.74	2.42	1.22	0.50	0.42
Operating Cash Flow to Sales Ratio	0.39	0.41	0.40	0.36	0.35
Free Cash Flow Yield	2.98%	2.99%	3.47%	3.58%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.21	40.21	172.36	-187.28	-77.11
Price-to-Sales (P/S) Ratio	13.03	12.91	11.00	9.09	9.04
Price-to-Book (P/B) Ratio	14.60	20.05	43.35	238.12	50.38
Price-to-Free Cash Flow (P/FCF) Ratio	33.52	33.43	28.80	27.91	27.74
Price-to-Operating Cash Flow Ratio	34.04	31.82	27.29	25.19	25.60
Price-to-Earnings Growth (PEG) Ratio	-38.94	0.09	-0.66	3.90	-0.88
Price-to-Fair Value	14.60	20.05	43.35	238.12	50.38
Enterprise Value Multiple	64.14	81.06	198.61	542.25	-861.26
Enterprise Value	121.85B	103.47B	76.92B	51.84B	40.13B
EV to EBITDA	64.14	81.06	198.61	542.25	-861.26
EV to Sales	12.75	12.89	11.16	9.42	9.43
EV to Free Cash Flow	32.79	33.37	29.24	28.93	28.94
EV to Operating Cash Flow	32.79	31.76	27.70	26.12	26.70
Tangible Book Value Per Share	4.97	2.26	-2.46	-4.94	-4.23
Shareholders’ Equity Per Share	12.76	8.10	2.88	0.36	1.32
Tax and Other Ratios
Effective Tax Rate	0.32	-1.61	0.22	-0.29	-0.07
Revenue Per Share	14.07	12.57	11.37	9.31	7.36
Net Income Per Share	1.65	4.04	0.73	-0.45	-0.86
Tax Burden	0.68	2.61	0.78	1.29	1.07
Interest Burden	1.00	1.00	1.46	1.11	1.51
Research & Development to Revenue	0.21	0.23	0.23	0.26	0.27
SG&A to Revenue	0.05	0.08	0.06	0.07	0.09
Stock-Based Compensation to Revenue	0.14	0.13	0.16	0.18	0.21
Income Quality	1.85	1.26	6.32	-7.43	-3.01

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