NASDAQ : PANW
Palo Alto Networks, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 380.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 311.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 299.56B |
| Enterprise Value | 299.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 818.77M |
| Shares Outstanding | 818.77M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 82.97% |
| Float | 812.14M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 914.68 |
| Forward PE | 87.54 |
| PS Ratio | 26.09 |
| Forward PS | 21.14 |
| PB Ratio | 10.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.83 |
| P/OCF Ratio | 65.79 |
| PEG Ratio | 4.67 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 974.14 |
| EV / Sales | 26.05 |
| EV / EBITDA | 191.71 |
| EV / EBIT | 369.67 |
| EV / FCF | 72.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.87 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $523,699 |
| Profits Per Employee | $14,005 |
| Employee Count | 21,921 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 229.00M |
| Effective Tax Rate | 42.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +68.48% |
| 50-Day Moving Average | 372.14 |
| 200-Day Moving Average | 269.81 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 5,462,418 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 21.27M |
| Short Previous Month | 21.61M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.48B |
| Gross Profit | 8.08B |
| Operating Income | 809.00M |
| Pretax Income | 536.00M |
| Net Income | 307.00M |
| EBITDA | 1.56B |
| EBIT | 809.00M |
| Earnings Per Share (EPS) | $0.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 2.57B |
| Net Cash | 504.00M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 33.73 |
| Working Capital | -1.28B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -440.00M |
| Depreciation & Amortization | 751.00M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 4.11B |
| FCF Per Share | $5.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 70.38% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.67% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 7.05% |
| FCF Margin | 35.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.76% |
| Shareholder Yield | -7.76% |
| Earnings Yield | 0.11% |
| FCF Yield | 1.37% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $398.52 |
| Price Target Difference | 8.92% |
| Analyst Consensus | Buy |
| Analyst Count | 55 |
| Revenue Growth Forecast (3Y) | 17.31% |
| EPS Growth Forecast (3Y) | 14.40% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |