Palo Alto Networks Statistics
Share Statistics
Palo Alto Networks has 656.20M shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 656.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 648.85M |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.27M, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 40.21 and the forward PE ratio is 55.28. Palo Alto Networks 's PEG ratio is 2.39.
| PE Ratio | 40.21 |
| Forward PE | 55.28 |
| PS Ratio | 12.91 |
| Forward PS | 13.4 |
| PB Ratio | 20.05 |
| P/FCF Ratio | 33.43 |
| PEG Ratio | 2.39 |
Enterprise Valuation
Palo Alto Networks Inc. has an Enterprise Value (EV) of 76.92B.
| EV / Earnings | 29.84 |
| EV / Sales | 9.58 |
| EV / EBITDA | 60.1 |
| EV / EBIT | 112.48 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.72 |
| Cash Flow / Debt | 3.38 |
| Interest Coverage | 82.4 |
Financial Efficiency
Return on equity (ROE) is 0.5% and return on capital (ROIC) is 27.11%.
| Return on Equity (ROE) | 0.5% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 27.11% |
| Revenue Per Employee | 525.05K |
| Profits Per Employee | 168.59K |
| Employee Count | 15.29K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.59B |
| Effective Tax Rate | -1.61 |
Stock Price Statistics
The stock price has increased by 26.28% in the last 52 weeks. The beta is 1.12, so Palo Alto Networks 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 26.28% |
| 50-Day Moving Average | 191.89 |
| 200-Day Moving Average | 167.22 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 4.98M |
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.
| Revenue | 8.03B |
| Gross Profit | 5.97B |
| Operating Income | 683.90M |
| Net Income | 2.58B |
| EBITDA | 1.28B |
| EBIT | 683.90M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 1.54B in cash and 1.41B in debt, giving a net cash position of 124.90M.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.41B |
| Net Cash | 124.90M |
| Retained Earnings | 1.35B |
| Total Assets | 20.37B |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.26B and capital expenditures -156.80M, giving a free cash flow of 3.10B.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -156.80M |
| Free Cash Flow | 3.10B |
| FCF Per Share | 4.86 |
Margins
Gross margin is 74.35%, with operating and profit margins of 8.52% and 32.11%.
| Gross Margin | 74.35% |
| Operating Margin | 8.52% |
| Pretax Margin | 12.31% |
| Profit Margin | 32.11% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 8.52% |
| FCF Margin | 38.63% |
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 | 2.17% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for PANW is $212.75, which is 14.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.75 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
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 | 5.79 |
| Piotroski F-Score | 4 |