Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

PANW
Palo Alto Networks, Inc.US flagNASDAQ Global Select
384.27
USD
-11.73
- -
313.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.96
1.34
1.9
2.64
3.23
4.13
5.11
5.86
7.36
9.31
11.37
12.57
13.92
14.87
Basic EPS, GAAP
-0.07
-0.51
-0.27
-0.37
-0.37
-0.22
-0.14
-0.46
-0.86
-0.45
0.73
4.04
1.71
1.18
Free Cash Flow per Basic Share
0.22
0.12
0.65
1.12
1.3
1.68
1.63
1.41
2.4
3.03
4.34
4.86
5.24
5.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.63
0.98
1.13
1.65
1.38
2.11
2.73
1.91
1.31
0.35
2.84
7.95
11.71
34.03
Tangible Book Value per Share
0.63
0.56
0.71
1.27
0.85
0.92
-0.08
-1.85
-4.19
-4.89
-2.42
2.22
3.74
-1.87
Basic Weighted Avg Shares
412
446
490
523
544
550
567
581
578
591
606
638
662
713
Sales/Revenue/Turnover
396
598
928
1,378
1,755
2,274
2,900
3,408
4,256
5,502
6,893
8,028
9,222
10,606
Operating Margin (%)
-4.7
-12.39
-10.75
-11.41
-9.45
-4.58
-1.87
-5.25
-7.15
-3.43
5.62
8.52
13.48
9.62
Depreciation Expense
10
19
29
43
60
96
154
206
260
283
282
283
343
598
Net Income, GAAP
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
843
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.36
- -
28.94
39.66
Profit Margin (%)
-7.38
-37.86
-14.15
-13.98
-11.57
-5.37
-2.82
-7.83
-11.72
-4.85
6.38
32.11
12.3
7.95
Working Capital
324
610
42
927
775
2,037
1,612
2,438
-469
-1,891
-1,690
-833
-465
-1,293
LT Debt
- -
467
- -
500
525
1,370
1,430
3,421
1,982
276
279
380
338
1,911
Total Equity
272
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
27,668
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.37
- -
12.05
3.27
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.14
- -
15.47
4.47
Return on Common Equity (%)
-11.66
-61.13
-25.14
-26.21
-24.54
-12.59
-5.92
-19.87
-53.49
-54.85
44.9
74.52
17.45
4.83

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
160
LT Borrowings
- -
- -
1,192
LT Finance Leases
346
372
719
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
692
703
813
Market Capitalization
152,406
124,410
145,787

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
7,310
8,369
7,713
Cash, Cash Equivalents & STI
4,210
4,536
3,111
Accounts Receivable, Net
1,343
2,116
2,852
Inventories
- -
- -
- -
Total Current Liabilities
7,418
8,009
9,006
Payables & Accruals
888
1,199
1,053
ST Debt
- -
- -
160
Deferred Revenue
6,132
6,248
7,113

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
97.6%
175.28%
51.35%
Free Cash Flow
29.87%
34.93%
11.9%
Net Income, GAAP
41.12%
41.18%
-56.01%
Sales/Revenue/Turnover
26.12%
22.15%
14.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,878
1,975
1,985
2,190
8,028
2025
2,139
2,257
2,289
2,536
9,222
2026
2,474
2,594
3,002
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
2.73
0.43
0.55
4.04
2025
0.54
0.4
0.39
0.38
1.71
2026
0.49
0.61
-0.22
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Nikesh Arora
Full Time Employees
21,491
Sector
Technology
Industry
Software - Infrastructure
Address
3000 Tannery Way Santa Clara CA United States of America 95054
IPO Date
Jul 20, 2012
Business
Palo Alto Networks, Inc. (NASDAQ:PANW) provides multinational cybersecurity solutions through its AI-powered platform, encompassing next-generation firewalls including PA-Series, VM-Series and CN-Series hardware and virtual firewalls with machine learning-powered threat prevention, intrusion prevention systems, application visibility and control; cloud security via Prisma Cloud for posture management, workload protection and secure access service edge, Prisma Access for SASE-native security and Prisma SaaS for application security; security operations with Cortex XDR for extended detection and response, Cortex XSOAR for orchestration and automation; endpoint protection through GlobalProtect and Traps; IoT/OT security; enterprise data loss prevention; URL filtering; DNS security; WildFire malware analysis; and Unit 42 threat intelligence services, serving over 70,000 organizations including 85 of the Fortune 100 across more than 150 countries. Founded in 2005 and headquartered in Santa Clara, California, the company targets enterprises, governments, service providers and industries such as finance, healthcare and manufacturing with network, cloud, endpoint and AI security. Recent developments include the completion of the Protect AI acquisition in July 2025 to enhance Prisma AIRS for full AI lifecycle protection including model scanning and runtime security; the July 2025 agreement to acquire CyberArk for identity security integration as a core platform pillar; and the November 2025 announcement to acquire Chronosphere for $3.35 billion to bolster Cortex AgentiX with AI-native observability and real-time remediation, expected to close in fiscal 2026.

Company News

APIChatGPT
  • BIP Wealth LLC Makes New Investment in Palo Alto Networks, Inc. $PANW

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  • Cybersecurity Stocks Surge, With Palo Alto Networks and CrowdStrike Leading the Charge

  • CrowdStrike, Palo Alto hit records after Black Hat cyber conference illuminates rising AI threat

  • Why Palo Alto Networks Stock Dropped, Then Popped

  • Is It Worth Investing in Palo Alto (PANW) Based on Wall Street's Bullish Views?

  • Palo Alto Networks Is Worth Nearly $300 Billion. A Year Ago It Was Worth About $113 Billion.

  • 2 Stocks Positioned for the Rise as AI Self‑Healing Systems Move From Concept to Core Infrastructure

  • Zacks Industry Outlook Palo Alto Networks, Fortinet, and Okta

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  • China launches cybersecurity review into Palo Alto Networks products

  • Avior Wealth Management LLC Purchases 10,155 Shares of Palo Alto Networks, Inc. $PANW

  • Palo Alto Networks (PANW) Dips More Than Broader Market: What You Should Know

  • How Palo Alto Wants AI to Patch Cyber Threats in Hours

  • Palo Alto Networks Surges 89% in 3 Months: Hold or Fold the Stock?

  • ServiceNow Built a Billion-Dollar Cybersecurity Business, and It's Growing Faster Than the Competition

  • FireMon Integrates with Palo Alto Networks to Help Enterprises Strengthen Security Policy Governance Across Hybrid Environments

  • Palo Alto Networks to Announce Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results on Tuesday, September 1, 2026