Palo Alto Networks, Inc. Website

Palo Alto Networks, Inc.

NasdaqGS-PANW

Basic

  • Market Cap

    $103.66B

  • EV

    $102.3B

  • Shares Out

    323.8M

  • Revenue

    $7,791.3M

  • Employees

    15,166

Margins

  • Gross

    74.43%

  • EBITDA

    13.82%

  • Operating

    11.29%

  • Pre-Tax

    12.65%

  • Net

    31.41%

  • FCF

    38.66%

Returns (5Yr Avg)

  • ROA

    -0.47%

  • ROTA

    -39.78%

  • ROE

    -11.88%

  • ROCE

    -0.68%

  • ROIC

    -0.53%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $344.36

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $2,890.4M

  • Net Debt

    -$1,358.1M

  • Debt/Equity

    0.34

  • EBIT/Interest

    64.2

Growth (CAGR)

  • Rev 3Yr

    25.02%

  • Rev 5Yr

    23.14%

  • Rev 10Yr

    30.78%

  • Dil EPS 3Yr

    65.54%

  • Dil EPS 5Yr

    104.65%

  • Dil EPS 10Yr

    21.73%

  • Rev Fwd 2Yr

    15.04%

  • EBITDA Fwd 2Yr

    18.92%

  • EPS Fwd 2Yr

    18.14%

  • EPS LT Growth Est

    23.71%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Jul '14

Jul '15

Jul '16

Jul '17

Jul '18

Jul '19

Jul '20

Jul '21

Jul '22

Jul '23

LTM

Jul '24 (E)

Jul '25 (E)

Jul '26 (E)

Metric
Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
LTM

Total Revenues

2,899.6

3,408.4

4,256.1

5,501.5

6,892.7

7,791.3

Total Revenues % Chg.

27.5%

17.5%

24.9%

29.3%

25.3%

20.1%

Cost of Goods Sold, Total

808.4

999.5

1,274.9

1,718.7

1,909.7

1,992.3

Gross Profit

2,091.2

2,408.9

2,981.2

3,782.8

4,983

5,799

Selling General & Admin Expenses, Total

1,578.8

1,819.8

2,144.9

2,553.9

2,991.7

3,190.5

R&D Expenses

539.5

768.1

1,140.4

1,417.7

1,604

1,729

Other Operating Expenses, Total

2,118.3

2,587.9

3,285.3

3,971.6

4,595.7

4,919.5

Operating Income

-27.1

-179

-304.1

-188.8

387.3

879.5

Interest Expense, Total

-83.9

-88.7

-163.3

-27.4

-27.2

-13.7

Interest And Investment Income

—

69.8

41.4

8.5

15.6

224.4

307.3

Net Interest Expenses

-14.1

-47.3

-154.8

-11.8

197.2

293.6

Currency Exchange Gains (Loss)

—

—

-3.5

-6.7

-5.4

1.8

-7.9

0.1

Other Non Operating Income (Expenses)

-2.9

1.2

-0.7

-8.4

-10.3

-6.9

EBT, Excl. Unusual Items

-47.6

-231.8

-465

-207.2

566.3

1,166.3

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

-20

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

-180.5

Other Unusual Items

—

—

—

—

-7

—

—

—

—

—

EBT, Incl. Unusual Items

-74.6

-231.8

-465

-207.2

566.3

985.8

Income Tax Expense

7.3

35.2

33.9

59.8

126.6

-1,461.8

Earnings From Continuing Operations

-81.9

-267

-498.9

-267

439.7

2,447.6

Net Income

-81.9

-267

-498.9

-267

439.7

2,447.6

Net Income to Common Incl Extra Items

-81.9

-267

-498.9

-267

439.7

2,447.6

Net Income to Common Excl. Extra Items

-81.9

-267

-498.9

-267

439.7

2,447.6

Total Shares Outstanding

290.4

288.9

291.9

298.8

308.3

323.4

Weighted Avg. Shares Outstanding

283.5

290.7

289.1

295.6

303.2

314.8

Weighted Avg. Shares Outstanding Dil

283.5

290.7

289.1

295.6

342.3

354.2

EPS

-0.3

-0.9

-1.7

-0.9

1.5

7.8

EPS Diluted

-0.3

-0.9

-1.7

-0.9

1.3

6.9

EBITDA

113.8

-4.2

-91.5

31.4

590

1,076.5

Effective Tax Rate

-9.8%

-15.2%

-7.3%

-28.9%

22.4%

-148.3%