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XNASPANW
Market cap123bUSD
Dec 23, Last price  
188.22USD
1D
0.77%
1Q
-45.21%
Jan 2017
351.55%
IPO
996.21%
Name

Palo Alto Networks Inc

Chart & Performance

D1W1MN
XNAS:PANW chart
P/E
47.92
P/S
15.39
EPS
3.93
Div Yield, %
0.00%
Shrs. gr., 5y
20.09%
Rev. gr., 5y
22.59%
Revenues
8.03b
+16.46%
13,352,00048,782,000118,597,000255,138,000396,107,000598,179,000928,052,0001,378,500,0001,761,600,0002,273,100,0002,899,600,0003,408,400,0004,256,100,0005,501,500,0006,892,700,0008,027,500,000
Net income
2.58b
+486.22%
-19,005,000-21,133,000-12,528,000737,000-29,246,000-226,452,000-164,982,000-225,900,000-216,600,000-147,900,000-81,900,000-267,000,000-498,900,000-267,000,000439,700,0002,577,600,000
CFO
3.26b
+17.29%
-13,523,000-2,683,00032,102,00077,368,000114,519,00088,406,000350,304,000658,100,000868,500,0001,037,000,0001,055,600,0001,035,700,0001,503,000,0001,984,700,0002,777,500,0003,257,600,000
Earnings
Feb 18, 2025

Profile

Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; and virtual system upgrades, which are available as extensions to the virtual system capacity that ships with physical appliances. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, uniform resource locator filtering, laptop and mobile device protection, and firewall; and DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security analytics and automation, and threat intelligence and cyber security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. Palo Alto Networks, Inc. sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.
IPO date
Jul 20, 2012
Employees
13,948
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
8,027,500
16.46%
6,892,700
25.29%
5,501,500
29.26%
Cost of revenue
7,343,600
6,505,400
5,690,300
Unusual Expense (Income)
NOPBT
683,900
387,300
(188,800)
NOPBT Margin
8.52%
5.62%
Operating Taxes
(1,589,300)
126,600
59,800
Tax Rate
32.69%
NOPAT
2,273,200
260,700
(248,600)
Net income
2,577,600
486.22%
439,700
-264.68%
(267,000)
-46.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
(566,700)
(272,700)
(755,700)
BB yield
0.25%
0.16%
1.54%
Debt
Debt current
1,077,800
1,991,500
3,676,800
Long-term debt
761,000
558,400
552,200
Deferred revenue
5,939,400
4,621,800
3,352,800
Other long-term liabilities
430,900
114,200
108,400
Net debt
(4,913,200)
(2,888,000)
(457,400)
Cash flow
Cash from operating activities
3,257,600
2,777,500
1,984,700
CAPEX
(156,800)
(146,300)
(192,800)
Cash from investing activities
(1,509,900)
(2,033,800)
(933,400)
Cash from financing activities
(1,343,100)
(1,726,300)
(806,600)
FCF
2,144,000
242,700
(267,100)
Balance
Cash
2,578,800
2,390,000
3,634,500
Long term investments
4,173,200
3,047,900
1,051,900
Excess cash
6,350,625
5,093,265
4,411,325
Stockholders' equity
5,169,700
1,748,400
210,000
Invested Capital
7,714,700
6,978,600
7,414,100
ROIC
30.94%
3.62%
ROCE
5.15%
4.42%
EV
Common stock shares outstanding
708,000
684,600
295,500
Price
324.73
29.91%
249.96
50.25%
166.37
25.07%
Market cap
229,908,840
34.35%
171,122,616
248.08%
49,161,349
27.80%
EV
224,995,640
168,234,616
48,703,949
EBITDA
967,200
669,500
93,800
EV/EBITDA
232.63
251.28
519.23
Interest
8,300
27,200
27,400
Interest/NOPBT
1.21%
7.02%