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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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13,441 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.78	0.77	0.91	1.91
Quick Ratio	0.90	0.74	0.77	0.91	1.91
Cash Ratio	0.31	0.15	0.26	0.37	1.10
Solvency Ratio	0.11	0.06	<0.01	-0.02	0.03
Operating Cash Flow Ratio	0.33	0.36	0.24	0.29	0.38
Short-Term Operating Cash Flow Coverage	6.73	1.39	0.54	0.96	0.00
Net Current Asset Value	$ -7.87B	$ -6.70B	$ -5.63B	$ -4.83B	$ -2.83B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.16	0.32	0.35	0.38
Debt-to-Equity Ratio	0.11	1.30	18.82	4.64	3.10
Debt-to-Capital Ratio	0.10	0.56	0.95	0.82	0.76
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.69	0.74
Financial Leverage Ratio	3.04	8.29	58.35	13.41	8.23
Debt Service Coverage Ratio	4.08	0.13	<0.01	-0.05	3.72
Interest Coverage Ratio	378.50	14.24	-6.89	-1.86	-2.02
Debt to Market Cap	<0.01	0.03	0.07	0.08	0.12
Interest Debt Per Share	1.22	3.79	6.73	6.40	6.04
Net Debt to EBITDA	-0.95	2.93	19.19	-35.73	1.27
Profitability Margins
Gross Profit Margin	73.56%	72.29%	68.76%	70.05%	70.68%
EBIT Margin	14.87%	5.62%	-3.40%	-7.21%	-4.20%
EBITDA Margin	18.71%	5.62%	1.74%	-1.09%	10.70%
Operating Profit Margin	11.09%	5.62%	-3.43%	-7.15%	-5.25%
Pretax Profit Margin	14.91%	8.22%	-3.77%	-10.93%	-6.80%
Net Profit Margin	13.95%	6.38%	-4.85%	-11.72%	-7.83%
Continuous Operations Profit Margin	13.95%	6.38%	-4.85%	-11.72%	-7.83%
Net Income Per EBT	93.57%	77.64%	128.86%	107.29%	115.19%
EBT Per EBIT	134.43%	146.22%	109.75%	152.91%	129.50%
Return on Assets (ROA)	5.63%	3.03%	-2.18%	-4.87%	-2.95%
Return on Equity (ROE)	20.06%	25.15%	-127.14%	-65.34%	-24.23%
Return on Capital Employed (ROCE)	6.88%	5.73%	-4.78%	-5.93%	-2.81%
Return on Invested Capital (ROIC)	6.24%	3.43%	-3.19%	-4.88%	-3.23%
Return on Tangible Assets	7.19%	3.91%	-2.93%	-7.09%	-3.87%
Earnings Yield	0.92%	0.58%	-0.53%	-1.30%	-1.08%
Efficiency Ratios
Receivables Turnover	3.30	2.42	2.57	3.43	3.29
Payables Turnover	9.99	14.43	13.43	22.41	15.72
Inventory Turnover	0.00	5.63	1.72B	0.00	499.75M
Fixed Asset Turnover	12.25	11.16	9.17	7.32	5.62
Asset Turnover	0.40	0.48	0.45	0.42	0.38
Working Capital Turnover Ratio	-8.79	-3.85	-4.66	4.33	1.68
Cash Conversion Cycle	74.00	190.57	114.96	90.09	87.84
Days of Sales Outstanding	110.52	151.03	142.15	106.38	111.06
Days of Inventory Outstanding	0.00	64.83	<0.01	0.00	<0.01
Days of Payables Outstanding	36.53	25.29	27.18	16.29	23.23
Operating Cycle	110.52	215.86	142.15	106.38	111.06
Cash Flow Ratios
Operating Cash Flow Per Share	3.88	4.58	3.36	2.60	1.78
Free Cash Flow Per Share	3.67	4.34	3.03	2.40	1.41
CapEx Per Share	0.21	0.24	0.33	0.20	0.37
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.90	0.92	0.79
Dividend Paid and CapEx Coverage Ratio	18.56	18.98	10.29	12.96	4.83
Capital Expenditure Coverage Ratio	18.56	18.98	10.29	12.96	4.83
Operating Cash Flow Coverage Ratio	3.20	1.22	0.50	0.42	0.30
Operating Cash Flow to Sales Ratio	0.29	0.40	0.36	0.35	0.30
Free Cash Flow Yield	1.80%	3.47%	3.58%	3.61%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.68	172.36	-187.28	-77.11	-92.87
Price-to-Sales (P/S) Ratio	15.34	11.00	9.09	9.04	7.28
Price-to-Book (P/B) Ratio	18.78	43.35	238.12	50.38	22.51
Price-to-Free Cash Flow (P/FCF) Ratio	55.78	28.80	27.91	27.74	30.19
Price-to-Operating Cash Flow Ratio	52.64	27.29	25.19	25.60	23.94
Price-to-Earnings Growth (PEG) Ratio	-51.55	-0.66	3.90	-0.88	-0.43
Price-to-Fair Value	18.78	43.35	238.12	50.38	22.51
Enterprise Value Multiple	81.00	198.61	542.25	-861.26	69.24
Enterprise Value	133.96B	76.92B	51.84B	40.13B	25.26B
EV to EBITDA	80.66	198.61	542.25	-861.26	69.24
EV to Sales	15.09	11.16	9.42	9.43	7.41
EV to Free Cash Flow	54.90	29.24	28.93	28.94	30.76
EV to Operating Cash Flow	51.94	27.70	26.12	26.70	24.39
Tangible Book Value Per Share	3.68	-2.46	-4.94	-4.23	-1.84
Shareholders’ Equity Per Share	10.87	2.88	0.36	1.32	1.90
Tax and Other Ratios
Effective Tax Rate	0.06	0.22	-0.29	-0.07	-0.15
Revenue Per Share	13.34	11.37	9.31	7.36	5.86
Net Income Per Share	1.86	0.73	-0.45	-0.86	-0.46
Tax Burden	0.94	0.78	1.29	1.07	1.15
Interest Burden	1.00	1.46	1.11	1.51	1.62
Research & Development to Revenue	0.22	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	0.10	0.16	0.18	0.21	0.19
Income Quality	2.64	6.32	-7.43	-3.01	-3.88

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