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STOCKS

Palo Alto Networks (PANW)

NASDAQ:PANW

PANW

Palo Alto Networks

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Palo Alto Networks (PANW) Ratios

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14,448 Followers

Palo Alto Networks Ratios

PANW's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, PANW's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.78	0.77	0.91
Quick Ratio	0.89	0.89	0.74	0.77	0.91
Cash Ratio	0.28	0.20	0.15	0.26	0.37
Solvency Ratio	0.09	0.19	0.06	<0.01	-0.02
Operating Cash Flow Ratio	0.40	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	$ -8.65B	$ -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	0.00	0.00	0.00	0.00	0.69
Financial Leverage Ratio	3.01	3.87	8.29	58.35	13.41
Debt Service Coverage Ratio	465.17	2.95	0.13	<0.01	-0.05
Interest Coverage Ratio	367.03	82.40	14.24	-6.89	-1.86
Debt to Market Cap	0.00	<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	-1.04	-0.15	2.93	19.19	-35.73
Profitability Margins
Gross Profit Margin	73.41%	74.35%	72.29%	68.76%	70.05%
EBIT Margin	17.33%	12.37%	5.62%	-3.40%	-7.21%
EBITDA Margin	20.14%	15.90%	5.62%	1.74%	-1.09%
Operating Profit Margin	11.94%	8.52%	5.62%	-3.43%	-7.15%
Pretax Profit Margin	17.30%	12.31%	8.22%	-3.77%	-10.93%
Net Profit Margin	12.30%	32.11%	6.38%	-4.85%	-11.72%
Continuous Operations Profit Margin	12.30%	32.11%	6.38%	-4.85%	-11.72%
Net Income Per EBT	71.06%	260.81%	77.64%	128.86%	107.29%
EBT Per EBIT	144.92%	144.51%	146.22%	109.75%	152.91%
Return on Assets (ROA)	4.81%	12.89%	3.03%	-2.18%	-4.87%
Return on Equity (ROE)	16.59%	49.86%	25.15%	-127.14%	-65.34%
Return on Capital Employed (ROCE)	7.06%	5.56%	5.73%	-4.78%	-5.93%
Return on Invested Capital (ROIC)	5.02%	13.44%	3.43%	-3.19%	-4.88%
Return on Tangible Assets	6.21%	15.85%	3.91%	-2.93%	-7.09%
Earnings Yield	0.89%	2.49%	0.58%	-0.53%	-1.30%
Efficiency Ratios
Receivables Turnover	2.51	2.40	2.42	2.57	3.43
Payables Turnover	10.56	17.71	14.43	13.43	22.41
Inventory Turnover	0.00	0.00	5.63	1.72B	0.00
Fixed Asset Turnover	12.56	10.75	11.16	9.17	7.32
Asset Turnover	0.39	0.40	0.48	0.45	0.42
Working Capital Turnover Ratio	-10.90	-6.36	-3.85	-4.66	4.33
Cash Conversion Cycle	111.07	131.46	190.57	114.96	90.09
Days of Sales Outstanding	145.64	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	34.57	20.61	25.29	27.18	16.29
Operating Cycle	145.64	152.07	215.86	142.15	106.38
Cash Flow Ratios
Operating Cash Flow Per Share	4.79	5.10	4.58	3.36	2.60
Free Cash Flow Per Share	4.48	4.86	4.34	3.03	2.40
CapEx Per Share	0.31	0.25	0.24	0.33	0.20
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.95	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	15.47	20.78	18.98	10.29	12.96
Capital Expenditure Coverage Ratio	15.47	20.78	18.98	10.29	12.96
Operating Cash Flow Coverage Ratio	9.49	2.42	1.22	0.50	0.42
Operating Cash Flow to Sales Ratio	0.35	0.41	0.40	0.36	0.35
Free Cash Flow Yield	2.36%	2.99%	3.47%	3.58%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	112.47	40.21	172.36	-187.28	-77.11
Price-to-Sales (P/S) Ratio	13.79	12.91	11.00	9.09	9.04
Price-to-Book (P/B) Ratio	16.30	20.05	43.35	238.12	50.38
Price-to-Free Cash Flow (P/FCF) Ratio	42.38	33.43	28.80	27.91	27.74
Price-to-Operating Cash Flow Ratio	39.76	31.82	27.29	25.19	25.60
Price-to-Earnings Growth (PEG) Ratio	-16.01	0.09	-0.66	3.90	-0.88
Price-to-Fair Value	16.30	20.05	43.35	238.12	50.38
Enterprise Value Multiple	67.43	81.06	198.61	542.25	-861.26
Enterprise Value	125.24B	103.47B	76.92B	51.84B	40.13B
EV to EBITDA	67.43	81.06	198.61	542.25	-861.26
EV to Sales	13.58	12.89	11.16	9.42	9.43
EV to Free Cash Flow	41.74	33.37	29.24	28.93	28.94
EV to Operating Cash Flow	39.04	31.76	27.70	26.12	26.70
Tangible Book Value Per Share	3.73	2.26	-2.46	-4.94	-4.23
Shareholders’ Equity Per Share	11.69	8.10	2.88	0.36	1.32
Tax and Other Ratios
Effective Tax Rate	0.29	-1.61	0.22	-0.29	-0.07
Revenue Per Share	13.78	12.57	11.37	9.31	7.36
Net Income Per Share	1.69	4.04	0.73	-0.45	-0.86
Tax Burden	0.71	2.61	0.78	1.29	1.07
Interest Burden	1.00	1.00	1.46	1.11	1.51
Research & Development to Revenue	0.22	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	0.13	0.13	0.16	0.18	0.21
Income Quality	2.59	1.26	6.32	-7.43	-3.01

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