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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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Total Valuation

Palo Alto Networks has a market cap or net worth of $227.82B. The enterprise value is $188.19B.
Market Cap$227.82B
Enterprise Value$188.19B

Share Statistics

Palo Alto Networks has 815,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding815,000,000
Owned by Insiders0.75%
Owned by Institutions14.02%

Financial Efficiency

Palo Alto Networks’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
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 241.8. Palo Alto Networks’s PEG ratio is -1.76.
PE Ratio241.8
PS Ratio12.47
PB Ratio14.70
Price to Fair Value14.70
Price to FCF33.15
Price to Operating Cash Flow48.33
PEG Ratio-1.76

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 Profit6.77B
Operating Income1.24B
Pretax Income1.60B
Net Income1.13B
EBITDA1.94B
Earnings Per Share (EPS)1.71

Cash Flow

In the last 12 months, operating cash flow was 4.22B and capital expenditures 76.90M, giving a free cash flow of 4.29B billion.
Operating Cash Flow4.22B
Free Cash Flow4.29B
Free Cash Flow per Share5.27

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

Beta1.38
52-Week Price Change41.41%
50-Day Moving Average212.90
200-Day Moving Average193.79
Relative Strength Index (RSI)64.81
Average Volume (3m)8.85M

Important Dates

Palo Alto Networks upcoming earnings date is Aug 24, 2026, After Close (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

Palo Alto Networks as a current ratio of 0.89, with Debt / Equity ratio of 7.49%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA-0.99
Interest Coverage Ratio414.30

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 58.26, with an EV/FCF ratio of 32.59.
EV to Sales12.26
EV to EBITDA58.26
EV to Free Cash Flow32.59
EV to Operating Cash Flow30.43

Balance Sheet

Palo Alto Networks has $3.11B in cash and marketable securities with $2.07B in debt, giving a net cash position of $1.04B billion.
Cash & Marketable Securities$3.11B
Total Debt$2.07B
Net Cash$1.04B
Net Cash Per Share$1.28
Tangible Book Value Per Share$3.77

Margins

Gross margin is 71.94%, with operating margin of 13.48%, and net profit margin of 12.30%.
Gross Margin71.94%
Operating Margin13.48%
Pretax Margin17.30%
Net Profit Margin12.30%
EBITDA Margin21.05%
EBIT Margin17.32%

Analyst Forecast

The average price target for Palo Alto Networks is $327.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$327.32
Price Target Upside95.01% Upside
Analyst ConsensusStrong Buy
Analyst Count38
Revenue Growth Forecast19.51%
EPS Growth Forecast-33.05%

Scores

Smart Score9
AI Score