Palo Alto Networks, Inc. (BMV:PANW)

Palo Alto Networks Statistics

Total Valuation

BMV:PANW has a market cap or net worth of MXN 2.52 trillion. The enterprise value is 2.45 trillion.

Market Cap	2.52T
Enterprise Value	2.45T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	697.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	80.73%
Float	690.16M

Valuation Ratios

The trailing PE ratio is 121.63 and the forward PE ratio is 49.13.

PE Ratio	121.63
Forward PE	49.13
PS Ratio	14.22
PB Ratio	15.68
P/TBV Ratio	40.25
P/FCF Ratio	36.81
P/OCF Ratio	34.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.37, with an EV/FCF ratio of 35.80.

EV / Earnings	118.31
EV / Sales	14.11
EV / EBITDA	89.37
EV / EBIT	120.71
EV / FCF	35.80

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.12
Interest Coverage	558.40

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	10.81M
Profits Per Employee	1.26M
Employee Count	16,068
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PANW has paid 9.70 billion in taxes.

Income Tax	9.70B
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.77, so BMV:PANW's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.43%
50-Day Moving Average	3,775.63
200-Day Moving Average	3,686.50
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.86

Income Statement

In the last 12 months, BMV:PANW had revenue of MXN 177.38 billion and earned 20.73 billion in profits. Earnings per share was 29.33.

Revenue	177.38B
Gross Profit	130.32B
Operating Income	20.73B
Pretax Income	30.43B
Net Income	20.73B
EBITDA	25.66B
EBIT	20.73B
Earnings Per Share (EPS)	29.33

Balance Sheet

The company has 78.14 billion in cash and 7.96 billion in debt, giving a net cash position of 70.18 billion.

Cash & Cash Equivalents	78.14B
Total Debt	7.96B
Net Cash	70.18B
Net Cash Per Share	n/a
Equity (Book Value)	160.83B
Book Value Per Share	232.42
Working Capital	-2.00B

Cash Flow

In the last 12 months, operating cash flow was 73.82 billion and capital expenditures -5.31 billion, giving a free cash flow of 68.51 billion.

Operating Cash Flow	73.82B
Capital Expenditures	-5.31B
Free Cash Flow	68.51B
FCF Per Share	n/a

Margins

Gross margin is 73.47%, with operating and profit margins of 11.69% and 11.69%.

Gross Margin	73.47%
Operating Margin	11.69%
Pretax Margin	17.16%
Profit Margin	11.69%
EBITDA Margin	14.47%
EBIT Margin	11.69%
FCF Margin	38.62%

Dividends & Yields

BMV:PANW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	0.82%
FCF Yield	2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 16, 2024
Split Type	Forward
Split Ratio	2

Scores

BMV:PANW has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5