Palo Alto Networks Statistics

Total Valuation

NEO:PANW has a market cap or net worth of CAD 192.13 billion. The enterprise value is 186.89 billion.

Market Cap	192.13B
Enterprise Value	186.89B

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	n/a
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	690.14M

Valuation Ratios

The trailing PE ratio is 122.75 and the forward PE ratio is 49.13.

PE Ratio	122.75
Forward PE	49.13
PS Ratio	14.35
PB Ratio	15.82
P/TBV Ratio	40.62
P/FCF Ratio	37.15
P/OCF Ratio	34.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.37, with an EV/FCF ratio of 36.13.

EV / Earnings	119.40
EV / Sales	14.11
EV / EBITDA	89.37
EV / EBIT	120.71
EV / FCF	36.13

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	815,956
Profits Per Employee	95,364
Employee Count	16,068
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:PANW has paid 732.64 million in taxes.

Income Tax	732.64M
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.77, so NEO:PANW's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.36%
50-Day Moving Average	24.62
200-Day Moving Average	23.16
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	23,177

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)	7.84

Income Statement

In the last 12 months, NEO:PANW had revenue of CAD 13.39 billion and earned 1.57 billion in profits. Earnings per share was 2.21.

Revenue	13.39B
Gross Profit	9.84B
Operating Income	1.57B
Pretax Income	2.30B
Net Income	1.57B
EBITDA	1.94B
EBIT	1.57B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 601.19 million in debt, giving a net cash position of 5.30 billion.

Cash & Cash Equivalents	5.90B
Total Debt	601.19M
Net Cash	5.30B
Net Cash Per Share	n/a
Equity (Book Value)	12.14B
Book Value Per Share	17.55
Working Capital	-151.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -401.07 million, giving a free cash flow of 5.17 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-401.07M
Free Cash Flow	5.17B
FCF Per Share	n/a

Full Cash Flow Statement

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

NEO: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	0.81%
FCF Yield	2.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO: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