PANW Palo Alto Networks Inc

Price (delayed)

$326.81

Market cap

$105.82B

P/E Ratio

42.39

Dividend/share

N/A

EPS

$7.71

Enterprise value

$105.98B

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
PANW's debt has dropped by 61% year-on-year and by 30% since the previous quarter
The P/E is 55% below the last 4 quarters average of 94.5

Key stats

What are the main financial stats of PANW
Market
Shares outstanding
323.8M
Market cap
$105.82B
Enterprise value
$105.98B
Valuations
Price to book (P/B)
23.63
Price to sales (P/S)
13.54
EV/EBIT
106.03
EV/EBITDA
79.69
EV/Sales
13.6
Earnings
Revenue
$7.79B
EBIT
$999.5M
EBITDA
$1.33B
Free cash flow
$3.01B
Per share
EPS
$7.71
Free cash flow per share
$9.33
Book value per share
$13.83
Revenue per share
$24.13
TBVPS
$43.82
Balance sheet
Total assets
$17.93B
Total liabilities
$13.46B
Debt
$1.53B
Equity
$4.47B
Working capital
-$1.17B
Liquidity
Debt to equity
0.34
Current ratio
0.84
Quick ratio
0.73
Net debt/EBITDA
0.12
Margins
EBITDA margin
17.1%
Gross margin
74.4%
Net margin
31.4%
Operating margin
9%
Efficiency
Return on assets
14.9%
Return on equity
76.8%
Return on invested capital
17.5%
Return on capital employed
9.2%
Return on sales
12.8%
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
2.09%
1 week
-1.23%
1 month
0.48%
1 year
33.39%
YTD
10.83%
QTD
-3.6%

Financial performance

How have Palo Alto Networks's revenue and profit performed over time
Revenue
$7.79B
Gross profit
$5.8B
Operating income
$699M
Net income
$2.45B
Gross margin
74.4%
Net margin
31.4%
PANW's gross profit is up by 26% year-on-year and by 4% since the previous quarter
Palo Alto Networks's revenue has increased by 20% YoY and by 3.5% QoQ
The operating income has grown by 16% from the previous quarter
The company's operating margin rose by 13% QoQ

Growth

What is Palo Alto Networks's growth rate over time

Valuation

What is Palo Alto Networks stock price valuation
P/E
42.39
P/B
23.63
P/S
13.54
EV/EBIT
106.03
EV/EBITDA
79.69
EV/Sales
13.6
The P/E is 55% below the last 4 quarters average of 94.5
The EPS has increased by 7% from the previous quarter
The stock's price to book (P/B) is 69% less than its 5-year quarterly average of 75.6 and 24% less than its last 4 quarters average of 31.0
PANW's equity is up by 2.5% since the previous quarter
PANW's P/S is 49% above its 5-year quarterly average of 9.1 and 13% above its last 4 quarters average of 12.0
Palo Alto Networks's revenue has increased by 20% YoY and by 3.5% QoQ

Efficiency

How efficient is Palo Alto Networks business performance
The ROS has soared by 178% YoY and by 8% from the previous quarter
Palo Alto Networks's ROE has soared by 139% YoY but it has decreased by 20% from the previous quarter
PANW's ROIC has soared by 108% YoY but it is down by 2.2% 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 33% more than its total liabilities
PANW's total assets is up by 27% YoY
The company's quick ratio rose by 16% YoY
PANW's debt is 66% smaller than its equity
The company's debt to equity has shrunk by 89% YoY and by 32% QoQ
PANW's debt has dropped by 61% year-on-year and by 30% since the previous quarter

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