PANW Palo Alto Networks Inc

Price (delayed)

$366.09

Market cap

$115.43B

P/E Ratio

182.13

Dividend/share

N/A

EPS

$2.01

Enterprise value

$115.16B

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
The P/E is 61% below the last 4 quarters average of 467.2
PANW's debt is down by 44% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of PANW
Market
Shares outstanding
315.3M
Market cap
$115.43B
Enterprise value
$115.16B
Valuations
Price to book (P/B)
52.05
Price to sales (P/S)
15.75
EV/EBIT
137.45
EV/EBITDA
98.95
EV/Sales
15.98
Earnings
Revenue
$7.21B
EBIT
$837.8M
EBITDA
$1.16B
Free cash flow
$2.92B
Per share
EPS
$2.01
Free cash flow per share
$9.43
Book value per share
$7.03
Revenue per share
$23.24
TBVPS
$37.38
Balance sheet
Total assets
$14.81B
Total liabilities
$12.64B
Debt
$2.22B
Equity
$2.17B
Working capital
-$1.04B
Liquidity
Debt to equity
1.02
Current ratio
0.86
Quick ratio
0.77
Net debt/EBITDA
-0.23
Margins
EBITDA margin
16.1%
Gross margin
73.4%
Net margin
8.5%
Operating margin
8.1%
Efficiency
Return on assets
4.3%
Return on equity
41.8%
Return on invested capital
20.1%
Return on capital employed
11.5%
Return on sales
11.6%
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
-0.09%
1 week
-0.59%
1 month
8.39%
1 year
116.26%
YTD
24.15%
QTD
24.15%

Financial performance

How have Palo Alto Networks's revenue and profit performed over time
Revenue
$7.21B
Gross profit
$5.29B
Operating income
$587.3M
Net income
$613.9M
Gross margin
73.4%
Net margin
8.5%
The operating income has soared by 52% from the previous quarter
The company's operating margin rose by 45% QoQ
Palo Alto Networks's net income has increased by 40% from the previous quarter
PANW's net margin is up by 33% since the previous quarter

Growth

What is Palo Alto Networks's growth rate over time

Valuation

What is Palo Alto Networks stock price valuation
P/E
182.13
P/B
52.05
P/S
15.75
EV/EBIT
137.45
EV/EBITDA
98.95
EV/Sales
15.98
The P/E is 61% below the last 4 quarters average of 467.2
The EPS has increased by 39% from the previous quarter
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 78.1 but 10% more than its last 4 quarters average of 47.2
PANW's equity is up by 24% since the previous quarter
PANW's P/S is 83% above its 5-year quarterly average of 8.6 and 68% above its last 4 quarters average of 9.4
Palo Alto Networks's revenue has increased by 24% YoY and by 4.6% QoQ

Efficiency

How efficient is Palo Alto Networks business performance
Palo Alto Networks's ROE has soared by 185% YoY
PANW's ROIC is up by 36% from the previous quarter
The ROS has increased by 35% from the previous quarter
PANW's return on assets is up by 34% since 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 17% more than its total liabilities
The company's quick ratio rose by 24% YoY and by 13% QoQ
Palo Alto Networks's current ratio has increased by 23% YoY and by 10% QoQ
PANW's debt is 2.4% greater than its equity
The company's debt to equity has shrunk by 87% YoY and by 22% QoQ
PANW's debt is down by 44% year-on-year and by 2.1% since the previous quarter

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