Palo Alto Networks Statistics Share Statistics Palo Alto Networks has 668.9M
shares outstanding. The number of shares has increased by 2.4%
in one year.
Shares Outstanding 668.9M Shares Change (YoY) 2.4% Shares Change (QoQ) 0.71% Owned by Institutions (%) 77% Shares Floating 662.37M Failed to Deliver (FTD) Shares 19,875 FTD / Avg. Volume 0.25%
Short Selling Information The latest short interest is 49.94M, so 7.47% of the outstanding
shares have been sold short.
Short Interest 49.94M Short % of Shares Out 7.47% Short % of Float 7.53% Short Ratio (days to cover) 9.16
Valuation Ratios The PE ratio is 101.43 and the forward
PE ratio is 53.07.
Palo Alto Networks's PEG ratio is
-1.76.
PE Ratio 101.43 Forward PE 53.07 PS Ratio 12.47 Forward PS 12.9 PB Ratio 14.7 P/FCF Ratio 33.15 PEG Ratio -1.76
Financial Ratio History Enterprise Valuation Palo Alto Networks has an Enterprise Value (EV) of 113.08B.
EV / Sales 12.26 EV / EBITDA 58.26 EV / EBIT 30.43 EV / FCF 32.59
Financial Position The company has a current ratio of 0.89,
with a Debt / Equity ratio of 0.04.
Current Ratio 0.89 Quick Ratio 0.89 Debt / Equity 0.04 Debt / EBITDA 0.17 Debt / FCF 0.1 Interest Coverage 414.3
Financial Efficiency Return on Equity is 14.49% and Return on Invested Capital is 5.67%.
Return on Equity 14.49% Return on Assets 4.81% Return on Invested Capital 5.67% Revenue Per Employee $585.19K Profits Per Employee $71.96K Employee Count 15,758 Asset Turnover 0.39 Inventory Turnover n/a
Taxes Income Tax 461.8M Effective Tax Rate 28.94%
Stock Price Statistics The stock price has increased by 20.54% in the
last 52 weeks. The beta is 0.98, so Palo Alto Networks's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 20.54% 50-Day Moving Average 189.69 200-Day Moving Average 187.62 Relative Strength Index (RSI) 60.36 Average Volume (20 Days) 8,093,796
Income Statement In the last 12 months, Palo Alto Networks had revenue of 9.22B
and earned 1.13B
in profits. Earnings per share was 1.71.
Revenue 9.22B Gross Profit 6.77B Operating Income 1.24B Net Income 1.13B EBITDA 1.94B EBIT 1.6B Earnings Per Share (EPS) 1.71
Full Income Statement Balance Sheet The company has 2.27B in cash and 338.2M in
debt, giving a net cash position of 1.93B.
Cash & Cash Equivalents 2.27B Total Debt 338.2M Net Cash 1.93B Retained Earnings 2.48B Total Assets 23.58B Working Capital -884.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.72B
and capital expenditures -246.2M, giving a free cash flow of 3.47B.
Operating Cash Flow 3.72B Capital Expenditures -246.2M Free Cash Flow 3.47B FCF Per Share 5.24
Full Cash Flow Statement Margins Gross margin is 73.41%, with operating and profit margins of 13.48% and 12.3%.
Gross Margin 73.41% Operating Margin 13.48% Pretax Margin 17.3% Profit Margin 12.3% EBITDA Margin 21.05% EBIT Margin 13.48% FCF Margin 37.63%
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 Payout Ratio n/a Earnings Yield 0.99% FCF Yield 3.02%
Dividend Details Analyst Forecast The average price target for PANW is $220,
which is 8.7% higher than the current price. The consensus rating is "Buy".
Price Target $220 Price Target Difference 8.7% Analyst Consensus Buy Analyst Count 39
Stock Forecasts 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 21.33 Graham Upside -89.46%
Stock Splits The last stock split was on Dec 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 Altman Z-Score 6.02 Piotroski F-Score 5
