Palo Alto Networks, Inc.

Total Valuation

Palo Alto Networks, Inc. carries a market capitalization of 198.26B, placing it among publicly traded companies globally. Its enterprise value stands at 126.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Palo Alto Networks, Inc. currently has 813.00M shares outstanding.

Valuation Ratios

Palo Alto Networks, Inc. trades at a trailing price-to-earnings ratio of 151.78. The price-to-sales ratio is 12.06, and the price-to-book ratio stands at 4.62.

Enterprise Valuation

On an enterprise value basis, Palo Alto Networks, Inc. trades at an EV/EBITDA multiple of 78.42 and an EV/FCF ratio of 27.34. The EV/Sales ratio of 11.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.37 provides insight into valuation relative to core operating earnings.

Financial Position

Palo Alto Networks, Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.49, indicating elevated leverage, while an interest coverage ratio of 16,180.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Palo Alto Networks, Inc. posts a return on equity of 4.83 and a return on invested capital of 3.27.

Taxes

Over the trailing twelve months, Palo Alto Networks, Inc. has paid 554.00M in income taxes, reflecting an effective tax rate of 39.66.

Stock Price Statistics

Palo Alto Networks, Inc.'s stock has gained approximately 43.08233% over the past 52 weeks. The 50-day moving average sits at 226.97, while the 200-day moving average is 196.61.

Income Statement

Over the trailing twelve months, Palo Alto Networks, Inc. generated 10.61B in revenue and converted that into 842.80M in net income, yielding earnings per share of 1.15. EBITDA reached 1.62B, while operating income came in at 1.02B.

Balance Sheet

Palo Alto Networks, Inc. holds 3.11B in cash and equivalents against 2.07B in total debt, resulting in a net debt position of -1.01B. Total book value stands at 27.68B, with working capital of -1.29B providing operational flexibility.

Cash Flow

Palo Alto Networks, Inc. produced 4.22B in operating cash flow over the past twelve months. After subtracting -423.30M in capital expenditures, free cash flow totaled 3.79B - equivalent to 5.32 per share.

Margins

Palo Alto Networks, Inc. operates with a gross margin of 71.94, reflecting its pricing power and cost economics. The operating margin of 9.62 and net profit margin of 7.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Palo Alto Networks, Inc.'s most recent stock split took place on December 16, 2024 with a 1:2 split ratio.

Scores

Palo Alto Networks, Inc. posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.