PANW Palo Alto Networks Inc
Price (delayed)
$173.18
Market cap
$114.66B
P/E Ratio
90.2
Dividend/share
N/A
EPS
$1.92
Enterprise value
$113.33B
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 59% year-on-year and by 13% since the previous quarter
PANW's equity is up by 46% year-on-year and by 8% since the previous quarter
The P/E is 65% above the last 4 quarters average of 54.1
The EPS has plunged by 55% from the previous quarter and by 47% YoY
Key stats
What are the main financial stats of PANW
Market
Valuations
Earnings
Shares outstanding
662.1M
Market cap
$114.66B
Enterprise value
$113.33B
Price to earnings (P/E)
90.2
Price to book (P/B)
17.83
Price to sales (P/S)
13.32
EV/EBIT
89.36
EV/EBITDA
68.63
EV/Sales
13.22
Revenue
$8.57B
Gross profit
$6.33B
Operating income
$942M
Net income
$1.25B
EBIT
$1.27B
EBITDA
$1.65B
Free cash flow
$2.93B
Per share
Balance sheet
Liquidity
EPS
$1.92
EPS diluted
$1.78
Free cash flow per share
$4.45
Book value per share
$9.72
Revenue per share
$13
TBVPS
$24.46
Total assets
$20.95B
Total liabilities
$14.58B
Debt
$896.8M
Equity
$6.38B
Working capital
-$1.21B
Debt to equity
0.14
Current ratio
0.84
Quick ratio
0.73
Net debt/EBITDA
-0.81
Margins
Efficiency
Dividend
EBITDA margin
19.3%
Gross margin
73.9%
Net margin
14.6%
Operating margin
11%
Return on assets
6.3%
Return on equity
22.9%
Return on invested capital
17.1%
Return on capital employed
9.5%
Return on sales
14.8%
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
1.09%
1 week
-6.37%
1 month
-9.06%
1 year
26.69%
YTD
-4.83%
QTD
1.49%
Financial performance
How have Palo Alto Networks's revenue and profit performed over time
Revenue
$8.57B
Gross profit
$6.33B
Operating income
$942M
Net income
$1.25B
Gross margin
73.9%
Net margin
14.6%
The operating income has soared by 57% YoY and by 25% from the previous quarter
PANW's net margin has dropped by 56% since the previous quarter and by 52% year-on-year
Palo Alto Networks's net income has plunged by 54% from the previous quarter and by 45% YoY
The company's operating margin rose by 38% YoY and by 21% QoQ
Growth
What is Palo Alto Networks's growth rate over time
Valuation
What is Palo Alto Networks stock price valuation
P/E
90.2
P/B
17.83
P/S
13.32
EV/EBIT
89.36
EV/EBITDA
68.63
EV/Sales
13.22
The P/E is 65% above the last 4 quarters average of 54.1
The EPS has plunged by 55% from the previous quarter and by 47% YoY
The stock's price to book (P/B) is 77% less than its 5-year quarterly average of 76.5 and 12% less than its last 4 quarters average of 20.1
PANW's equity is up by 46% year-on-year and by 8% since the previous quarter
PANW's P/S is 32% above its 5-year quarterly average of 10.0
Palo Alto Networks's revenue has increased by 14% YoY and by 3.4% QoQ
Efficiency
How efficient is Palo Alto Networks business performance
Palo Alto Networks's ROE has plunged by 76% YoY and by 58% from the previous quarter
PANW's return on assets has dropped by 57% year-on-year and by 56% since the previous quarter
The ROS has increased by 25% YoY and by 14% from the previous quarter
PANW's ROIC is up by 17% from the previous quarter but it is down by 4.5% YoY
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 44% more than its total liabilities
PANW's total assets is up by 15% YoY and by 2.8% from the previous quarter
The company's total liabilities rose by 4.6% YoY
PANW's debt is 86% smaller than its equity
The company's debt to equity has shrunk by 72% YoY and by 18% QoQ
PANW's debt has dropped by 59% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.