PANW

NASDAQ

Palo Alto Networks, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$173.38B

PE Ratio

99.2253

EV to Ebitda

66.4037

Earnings Yield

1.01%

Revenue (TTM)

$9.89B

Net Income (TTM)

$1.28B

Revenue (Annual YoY Growth)

14.87%

Revenue (Quarterly YoY Growth)

14.91%

Profit Margin

12.96%

Return on Equity

16.23%

Debt to Equity Ratio

0.0396

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$173.38B

Revenue TTM$9.89B

Shares Outstanding816.0M

Float319027647

Float Short3.09%

Days To Cover3.138825981

Short Interest24887880.0

Insider Ownership6.08%

Relative Strength75.1

GARP2199

Growth Estimates17 fields›

Revenue Growth (Annual)14.87%

Revenue Growth (Quarterly YoY)14.91%

Operating Revenue Growth (Annual)0.220254

Operating Revenue Growth (Quarterly YoY)0.187883

3-Year Revenue Growth18.79%

5-Year Revenue Growth22.03%

EPS Growth (Annual)-56.09%

EPS Growth (Quarterly YoY)61.17%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates12.49%

EBITDA Growth (Annual)19.21%

EBITDA Growth (Quarterly YoY)36.09%

CFO Growth (Annual)14.07%

CFO Growth (Quarterly YoY)-0.45%

FCF Growth (Annual)11.90%

FCF Growth (Quarterly YoY)-24.54%

Operations28 fields›

Revenue TTM$9.89B

Gross Margin TTM73.50%

Gross Margin (Quarterly)73.59%

R&D % of Revenue TTM20.59%

R&D Expenses TTM$2.04B

Operating Margin TTM12.70%

Operating Margin (Quarterly)15.42%

Operating Expenses TTM$6.02B

Profit Margin TTM12.96%

Profit Margin (Quarterly)16.65%

Net Income TTM$1.28B

EPS TTM1.8072

EPS (Quarterly)0.6076

EBIT Margin TTM12.70%

EBIT Margin (Quarterly)15.42%

EBITDA Margin TTM21.64%

EBITDA Margin (Quarterly)24.13%

EBITDA TTM$2.14B

CFO % of Revenue TTM40.30%

CFO % of Revenue (Quarterly)21.36%

CFO TTM$3.97B

Cash Margin32.14%

Capex % of Revenue TTM4.13%

Capital Expenditures$408.6M

FCF % of Revenue TTM37.63%

FCF % of Revenue (Quarterly)14.80%

FCF TTM$3.57B

Fundamental Score6

Efficiency6 fields›

ROE16.23%

ROA5.57%

ROIC15.17%

CROCI42.20%

Stock Comp % (Quarterly)11.60%

Stock Comp % TTM14.04%

Valuation21 fields›

P/E (TTM)99.2253

P/E Forward48.5808

P/E Ex-Cash96.1467

P/S Forward12.9578

PEG48.0023

PEG Forward0.3711

P/CFO31.9929

P/FCF35.6588

EV/EBITDA (TTM)66.4037

EV/EBITDA Forward40.6682

EV/Revenues (TTM)14.369

EV/Revenues Forward12.5887

EV/CFO30.2533

EV/FCF (TTM)39.8657

Price To Book15.5781

Price to Tangible Book-15.4192

Earnings Yield1.01%

FCF Yield2.80%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6529

Relative Profit Margin (Quarterly)0.8057

Relative P/E3.7202

Relative P/S2.1285

Relative P/B1.9176

Relative Earnings Yield0.2688

Relative Dividend Yield0

Relative ROE0.4704

Relative ROA0.3792

Relative ROIC0.7332

Relative Debt to Equity0.056

Liquidity15 fields›

Cash Per Share6.458

Current Ratio0.992

Cash & ST Assets$4.54B

Total Debt$372.0M

Goodwill & Intangibles$8.18B

Total Assets$24.98B

Total Liabilities$15.59B

Shareholders Equity$9.39B

Debt to Equity0.0396

Debt to Assets1.49%

Interest Expense$0.90M

Times Interest Earned1395.7778

CFO to Debt (TTM)7.1973

Debt to EBITDA (TTM)0.258

Goodwill % of Assets32.75%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.01%

Buyback Yield-0.24%

Shareholder Yield-0.18%

Options Flow8 fields›

Call Volume48023

Put Volume21800

Put/Call Ratio0.45394914936592884

Call $ Volume58861299

Put $ Volume11384548

Put/Call $ Ratio0.1934131287180733

Call OI304742

Put OI299224