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Palo Alto Networks (PANW)
NASDAQ:PANW
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Palo Alto Networks (PANW) Stock Statistics & Valuation Metrics

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14,431 Followers

Total Valuation

Palo Alto Networks has a market cap or net worth of $128.66B. The enterprise value is $120.59B.
Market Cap$128.66B
Enterprise Value$120.59B

Share Statistics

Palo Alto Networks has 668,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,900,000
Owned by Insiders0.81%
Owned by Institutions12.51%

Financial Efficiency

Palo Alto Networks’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.07
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 121.5. Palo Alto Networks’s PEG ratio is ―.
PE Ratio121.5
PS Ratio
PB Ratio
Price to Fair Value14.70
Price to FCF
Price to Operating Cash Flow39.76
PEG Ratio

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 Profit6.93B
Operating Income1.13B
Pretax Income1.60B
Net Income1.13B
EBITDA1.60B
Earnings Per Share (EPS)1.71

Cash Flow

In the last 12 months, operating cash flow was 3.72B and capital expenditures 0.00, giving a free cash flow of 3.72B billion.
Operating Cash Flow3.72B
Free Cash Flow3.72B
Free Cash Flow per Share5.56

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

Beta1.27
52-Week Price Change13.04%
50-Day Moving Average188.56
200-Day Moving Average187.22
Relative Strength Index (RSI)63.51
Average Volume (3m)11.36M

Important Dates

Palo Alto Networks upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

Palo Alto Networks as a current ratio of 0.89, with Debt / Equity ratio of 4.32%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA-1.21
Interest Coverage Ratio377.73

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 70.73, with an EV/FCF ratio of 30.43.
EV to Sales12.26
EV to EBITDA70.73
EV to Free Cash Flow30.43
EV to Operating Cash Flow30.43

Balance Sheet

Palo Alto Networks has $2.90B in cash and marketable securities with $338.20M in debt, giving a net cash position of -$2.56B billion.
Cash & Marketable Securities$2.90B
Total Debt$338.20M
Net Cash-$2.56B
Net Cash Per Share-$3.83
Tangible Book Value Per Share$3.77

Margins

Gross margin is 73.41%, with operating margin of 12.29%, and net profit margin of 12.30%.
Gross Margin73.41%
Operating Margin12.29%
Pretax Margin17.30%
Net Profit Margin12.30%
EBITDA Margin17.34%
EBIT Margin17.34%

Analyst Forecast

The average price target for Palo Alto Networks is $217.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$217.07
Price Target Upside11.63% Upside
Analyst ConsensusStrong Buy
Analyst Count34
Revenue Growth Forecast14.87%
EPS Growth Forecast-57.43%

Scores

Smart Score10
AI Score80
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