Palo Alto Networks Statistics Share Statistics Palo Alto Networks has 667.47M
shares outstanding. The number of shares has increased by 2.4%
in one year.
Shares Outstanding 667.47M Shares Change (YoY) 2.4% Shares Change (QoQ) 0.71% Owned by Institutions (%) 76.71% Shares Floating 661.4M Failed to Deliver (FTD) Shares 22,723 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 26.66M, so 4% of the outstanding
shares have been sold short.
Short Interest 26.66M Short % of Shares Out 4% Short % of Float 4.03% Short Ratio (days to cover) 5.54
Valuation Ratios The PE ratio is 40.21 and the forward
PE ratio is 45.38.
Palo Alto Networks's PEG ratio is
0.09.
PE Ratio 40.21 Forward PE 45.38 PS Ratio 12.91 Forward PS 10.7 PB Ratio 20.05 P/FCF Ratio 33.43 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Palo Alto Networks has an Enterprise Value (EV) of 103.53B.
EV / Sales 12.9 EV / EBITDA 80.89 EV / EBIT 31.78 EV / FCF 33.39
Financial Position The company has a current ratio of 0.89,
with a Debt / Equity ratio of 0.27.
Current Ratio 0.89 Quick Ratio 0.89 Debt / Equity 0.27 Debt / EBITDA 1.05 Debt / FCF 0.43 Interest Coverage 82.4
Financial Efficiency Return on Equity is 49.86% and Return on Invested Capital is 13.37%.
Return on Equity 49.86% Return on Assets 12.89% Return on Invested Capital 13.37% Revenue Per Employee $509.42K Profits Per Employee $163.57K Employee Count 15,758 Asset Turnover 0.4 Inventory Turnover n/a
Taxes Income Tax -1.59B Effective Tax Rate -160.81%
Stock Price Statistics The stock price has increased by 1.61% in the
last 52 weeks. The beta is 0.94, so Palo Alto Networks's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 1.61% 50-Day Moving Average 193.78 200-Day Moving Average 187.62 Relative Strength Index (RSI) 29.82 Average Volume (20 Days) 6,735,027
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 683.9M Net Income 2.58B EBITDA 1.28B EBIT 993.1M Earnings Per Share (EPS) 4.04
Full Income Statement Balance Sheet The company has 1.54B in cash and 1.34B in
debt, giving a net cash position of 190.8M.
Cash & Cash Equivalents 1.54B Total Debt 1.34B Net Cash 190.8M Retained Earnings 1.35B Total Assets 22B Working Capital -806.6M
Full Balance Sheet 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.
Operating Cash Flow 3.26B Capital Expenditures -156.8M Free Cash Flow 3.1B FCF Per Share 4.86
Full Cash Flow Statement 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 2.49% FCF Yield 2.99%
Dividend Details Analyst Forecast The average price target for PANW is $213.75,
which is 27.1% higher than the current price. The consensus rating is "Buy".
Price Target $213.75 Price Target Difference 27.1% 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 27.12 Graham Upside -83.88%
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 6.05 Piotroski F-Score 5
