Palo Alto Networks Inc. (PANW)
Palo Alto Networks Statistics
Share Statistics
Palo Alto Networks has 666.8M shares outstanding. The number of shares has increased by 2.4% in one year.
| 666.8M |
| 2.4% |
| 0.71% |
| 76.84% |
| 660.45M |
| 119,546 |
| 2.23% |
Short Selling Information
The latest short interest is 23.73M, so 3.56% of the outstanding shares have been sold short.
| 23.73M |
| 3.56% |
| 3.59% |
| 6.57 |
Valuation Ratios
The PE ratio is 40.21 and the forward PE ratio is 53.55. Palo Alto Networks's PEG ratio is 0.09.
| 40.21 |
| 53.55 |
| 12.91 |
| 8.7 |
| 20.05 |
| 33.43 |
| 0.09 |
Enterprise Valuation
Palo Alto Networks has an Enterprise Value (EV) of 103.53B.
| 12.9 |
| 80.89 |
| 31.78 |
| 33.39 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.27.
| 0.89 |
| 0.89 |
| 0.27 |
| 1.1 |
| 0.45 |
| 82.4 |
Financial Efficiency
Return on Equity is 49.86% and Return on Invested Capital is 13.37%.
| 49.86% |
| 12.89% |
| 13.37% |
| $509,423.78 |
| $163,574.06 |
| 15,758 |
| 0.4 |
| n/a |
Taxes
| -1.59B |
| -160.81% |
Stock Price Statistics
The stock price has increased by 18.15% in the last 52 weeks. The beta is 0.97, so Palo Alto Networks's price volatility has been higher than the market average.
| 0.97 |
| 18.15% |
| 192.55 |
| 185.81 |
| 56.1 |
| 5,362,263 |
Income Statement
In the last 12 months, Palo Alto Networks had revenue of 8.03B and earned 2.58B in profits. Earnings per share was 4.04.
| 8.03B |
| 5.97B |
| 683.9M |
| 2.58B |
| 1.28B |
| 993.1M |
| 4.04 |
Balance Sheet
The company has 1.54B in cash and 1.41B in debt, giving a net cash position of 124.9M.
| 1.54B |
| 1.41B |
| 124.9M |
| 1.35B |
| 22B |
| -806.6M |
Cash Flow
In the last 12 months, operating cash flow was 3.26B and capital expenditures -156.8M, giving a free cash flow of 3.1B.
| 3.26B |
| -156.8M |
| 3.1B |
| 4.86 |
Margins
Gross margin is 74.35%, with operating and profit margins of 8.52% and 32.11%.
| 74.35% |
| 8.52% |
| 12.31% |
| 32.11% |
| 15.94% |
| 8.52% |
| 38.63% |
Dividends & Yields
PANW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.49% |
| 2.99% |
Analyst Forecast
The average price target for PANW is $212.5, which is 5.4% higher than the current price. The consensus rating is "Buy".
| $212.5 |
| 5.4% |
| Buy |
| 40 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 27.12 |
| -86.55% |
Stock Splits
The last stock split was on Dec 16, 2024. It was a forward split with a ratio of 2:1.
| Dec 16, 2024 |
| forward |
| 2:1 |
Scores
| 6.05 |
| 5 |