Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

PANW
Palo Alto Networks, Inc.US flagNASDAQ Global Select
290.92
USD
+4.52
- -
198.26BMarket Cap
Palo Alto Networks, Inc.
PANW
(NASDAQ Global Select)

Recent

price

290.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.15
0.34
2.17
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
Revenue per Share
-0.06
-0.04
0.01
-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
Basic EPS, GAAP
-0.01
0.05
0.53
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.21
-0.23
-0.68
-0.27
-0.75
1
1.71
1.4
2.14
2.8
1.88
1.11
0.45
2.95
8.1
11.74
38.8
Book Value per Share
-0.2
-0.2
1.95
0.66
0.6
0.73
1.32
0.86
0.94
-0.08
-1.84
-4.23
-4.94
-2.46
2.26
3.77
-2.13
Tangible Book Value per Share
332
351
117
412
446
490
523
544
550
567
581
578
591
606
638
662
713
Basic Weighted Avg Shares
49
119
255
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
Sales/Revenue/Turnover
-42.35
-8.77
1.53
-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
Operating Margin (%)
1
2
6
10
19
29
43
60
96
154
206
260
283
282
283
343
598
Depreciation Expense
-21
-13
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
843
Net Income, GAAP
- -
- -
73.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.36
- -
28.94
39.66
Effective Tax Rate (%)
-43.32
-10.56
0.29
-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
Profit Margin (%)
7
10
260
324
610
42
927
775
2,037
1,612
2,438
-469
-1,891
-1,690
-833
-465
-1,293
Working Capital
- -
- -
- -
- -
467
- -
500
525
1,370
1,430
3,421
1,982
276
279
380
338
1,911
LT Debt
-66
-71
229
272
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
27,668
Total Equity
- -
- -
1.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.37
- -
12.05
3.27
Return on Invested Capital (%)
- -
- -
-0.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
15.52
4.48
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-27.89
-24.5
-12.6
-5.92
-19.92
-57.49
-58.68
42.75
74.04
17.52
4.83
Return on Common Equity (%)

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
147,142
120,225
127,918

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
0.41
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
- -
- -
- -
- -
- -
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
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  • Wall Street Strategist: This Industry is “Bigger Than AI” And a Massive Buying Opportunity After Friday's Sell-Off

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  • This Cybersecurity ETF Just Surged 39% in a Single Month. The YTD Is Even Better.

  • The Cybersecurity ETF With the Worst Ticker on Wall Street Is Tripling the S&P 500

  • PANW Stock Declines 9% Post Q3 Results: Should You Buy, Sell or Hold?

  • Here is What to Know Beyond Why Palo Alto Networks, Inc. (PANW) is a Trending Stock

  • Why Palo Alto Networks Stock Skyrocketed 57.1% Last Month But Is Sinking in June

  • SaaSmageddon Isn’t Over. It’s Just on Pause.

  • Mythos rejuvenated the cybersecurity sector. Earnings put the recent rally to the test

  • Is Palo Alto Stock a Buy After Issuing Robust Outlook?