Palo Alto Networks Statistics
Total Valuation
PANW has a market cap or net worth of $138.59 billion. The enterprise value is $134.81 billion.
| Market Cap | 138.59B |
| Enterprise Value | 134.81B |
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PANW has 697.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 697.00M |
| Shares Outstanding | 697.00M |
| 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 125.85 and the forward PE ratio is 50.47. PANW's PEG ratio is 2.64.
| PE Ratio | 125.85 |
| Forward PE | 50.47 |
| PS Ratio | 13.91 |
| Forward PS | 12.53 |
| PB Ratio | 15.88 |
| P/TBV Ratio | 41.06 |
| P/FCF Ratio | 37.55 |
| P/OCF Ratio | 34.85 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.51, with an EV/FCF ratio of 36.53.
| EV / Earnings | 120.70 |
| EV / Sales | 14.11 |
| EV / EBITDA | 97.51 |
| EV / EBIT | 120.71 |
| EV / FCF | 36.53 |
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 | $594,754 |
| Profits Per Employee | $69,511 |
| Employee Count | 16,068 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PANW has paid $522.80 million in taxes.
| Income Tax | 522.80M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.79, so PANW's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 206.32 |
| 200-Day Moving Average | 192.05 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 6,512,526 |
Short Selling Information
The latest short interest is 43.55 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 43.55M |
| Short Previous Month | 44.63M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 9.52 |
Income Statement
In the last 12 months, PANW had revenue of $9.56 billion and earned $1.12 billion in profits. Earnings per share was $1.58.
| Revenue | 9.56B |
| Gross Profit | 7.02B |
| Operating Income | 1.12B |
| Pretax Income | 1.64B |
| Net Income | 1.12B |
| EBITDA | 1.38B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $4.21 billion in cash and $429.00 million in debt, giving a net cash position of $3.78 billion or $5.42 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 429.00M |
| Net Cash | 3.78B |
| Net Cash Per Share | $5.42 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 12.52 |
| Working Capital | -108.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.98 billion and capital expenditures -$286.20 million, giving a free cash flow of $3.69 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -286.20M |
| Free Cash Flow | 3.69B |
| FCF Per Share | $5.30 |
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
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 | 2.66% |
Analyst Forecast
The average price target for PANW is $223.18, which is 12.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.18 |
| Price Target Difference | 12.24% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (5Y) | 13.40% |
| EPS Growth Forecast (5Y) | 33.97% |
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 2:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |