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XNAS
PANW
Market cap118bUSD
Aug 13, Last price  
176.86USD
1D
0.83%
1Q
-8.32%
Jan 2017
324.29%
IPO
930.05%
Name

Palo Alto Networks Inc

Chart & Performance

D1W1MN
P/E
45.80
P/S
14.71
EPS
3.86
Div Yield, %
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
Aug 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
FYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑07
Income
Revenues
8,027,500
16.46%
6,892,700
25.29%
Cost of revenue
7,343,600
6,505,400
Unusual Expense (Income)
NOPBT
683,900
387,300
NOPBT Margin
8.52%
5.62%
Operating Taxes
(1,589,300)
126,600
Tax Rate
32.69%
NOPAT
2,273,200
260,700
Net income
2,577,600
486.22%
439,700
-264.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(566,700)
(272,700)
BB yield
0.25%
0.16%
Debt
Debt current
1,077,800
1,991,500
Long-term debt
761,000
558,400
Deferred revenue
5,939,400
4,621,800
Other long-term liabilities
430,900
114,200
Net debt
(4,913,200)
(2,888,000)
Cash flow
Cash from operating activities
3,257,600
2,777,500
CAPEX
(156,800)
(146,300)
Cash from investing activities
(1,509,900)
(2,033,800)
Cash from financing activities
(1,343,100)
(1,726,300)
FCF
2,144,000
242,700
Balance
Cash
2,578,800
2,390,000
Long term investments
4,173,200
3,047,900
Excess cash
6,350,625
5,093,265
Stockholders' equity
5,169,700
1,748,400
Invested Capital
7,714,700
6,978,600
ROIC
30.94%
3.62%
ROCE
5.15%
4.42%
EV
Common stock shares outstanding
708,000
684,600
Price
324.73
29.91%
249.96
50.25%
Market cap
229,908,840
34.35%
171,122,616
248.08%
EV
224,995,640
168,234,616
EBITDA
967,200
669,500
EV/EBITDA
232.63
251.28
Interest
8,300
27,200
Interest/NOPBT
1.21%
7.02%