PANW Palo Alto Networks Inc

Price (delayed)

$353.98

Market cap

$34.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.84

Enterprise value

$35.78B

Sector: Technology
Industry: Software - Infrastructure

Palo Alto Networks, Inc. is an American multinational cybersecurity company with headquarters in Santa Clara, California. Its core products are a platform that includes advanced firewalls and cloud-based offerings that ...

Highlights

Palo Alto Networks's revenue has increased by 21% YoY and by 6% QoQ
PANW's gross profit is up by 18% year-on-year and by 5% since the previous quarter
PANW's equity is up by 39% since the previous quarter but it is down by 36% year-on-year
The EPS has plunged by 113% YoY and by 23% from the previous quarter
Palo Alto Networks's net income has plunged by 111% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of PANW
Market
Shares outstanding
97.24M
Market cap
$34.42B
Enterprise value
$35.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
32.49
Price to sales (P/S)
8.97
EV/EBIT
N/A
EV/EBITDA
412.23
EV/Sales
9.46
Earnings
Revenue
$3.78B
EBIT
-$196.8M
EBITDA
$86.8M
Free cash flow
$1.22B
Per share
EPS
-$3.84
Free cash flow per share
$12.75
Book value per share
$10.89
Revenue per share
$39.44
TBVPS
$66.36
Balance sheet
Total assets
$9.49B
Total liabilities
$8.45B
Debt
$3.47B
Equity
$1.04B
Working capital
-$100.5M
Liquidity
Debt to equity
3.35
Current ratio
0.98
Quick ratio
0.88
Net debt/EBITDA
15.66
Margins
EBITDA margin
2.3%
Gross margin
70%
Net margin
-9.7%
Operating margin
-5.5%
Efficiency
Return on assets
-4.4%
Return on equity
-40.6%
Return on invested capital
-5.1%
Return on capital employed
-3.8%
Return on sales
-5.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PANW stock price

How has the Palo Alto Networks stock price performed over time
Intraday
0.33%
1 week
-3.46%
1 month
9.39%
1 year
84.28%
YTD
-0.4%
QTD
9.91%

Financial performance

How have Palo Alto Networks's revenue and profit performed over time
Revenue
$3.78B
Gross profit
$2.65B
Operating income
-$207.6M
Net income
-$368.2M
Gross margin
70%
Net margin
-9.7%
Palo Alto Networks's net income has plunged by 111% YoY and by 23% from the previous quarter
PANW's net margin has dropped by 73% year-on-year and by 15% since the previous quarter
The operating income has plunged by 56% YoY and by 21% from the previous quarter
The company's operating margin fell by 28% YoY and by 15% QoQ

Growth

What is Palo Alto Networks's growth rate over time

Valuation

What is Palo Alto Networks stock price valuation
P/E
N/A
P/B
32.49
P/S
8.97
EV/EBIT
N/A
EV/EBITDA
412.23
EV/Sales
9.46
The EPS has plunged by 113% YoY and by 23% from the previous quarter
The stock's price to book (P/B) is 71% more than its 5-year quarterly average of 18.9 and 18% more than its last 4 quarters average of 27.4
PANW's equity is up by 39% since the previous quarter but it is down by 36% year-on-year
PANW's P/S is 28% above its last 4 quarters average of 7.0 and 16% above its 5-year quarterly average of 7.7
Palo Alto Networks's revenue has increased by 21% YoY and by 6% QoQ

Efficiency

How efficient is Palo Alto Networks business performance
PANW's ROIC has plunged by 132% YoY and by 28% from the previous quarter
The ROS has plunged by 126% YoY and by 24% from the previous quarter
PANW's return on assets has dropped by 69% year-on-year and by 16% since the previous quarter
Palo Alto Networks's ROE has decreased by 42% from the previous quarter

Dividends

What is PANW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PANW.

Financial health

How did Palo Alto Networks financials performed over time
PANW's total assets is 12% more than its total liabilities
The company's total liabilities has surged by 52% YoY and by 6% QoQ
The company's quick ratio fell by 46% YoY and by 41% QoQ
The company's debt to equity has surged by 196% YoY but it fell by 27% QoQ
PANW's debt has surged by 91% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.