Palo Alto Networks, Inc.

Symbol: PANW

NASDAQ

295.67

USD

Market price today

  • 41.5076

    P/E Ratio

  • 0.1590

    PEG Ratio

  • 95.53B

    MRK Cap

  • 0.00%

    DIV Yield

Palo Alto Networks, Inc. (PANW) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.74%

Operating Profit Margin

0.09%

Net Profit Margin

0.30%

Return on Assets

0.12%

Return on Equity

0.96%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Technology
Industry: Software - Infrastructure
CEO:Mr. Nikesh Arora C.F.A.
Full-time employees:14789
City:Santa Clara
Address:3000 Tannery Way
IPO:2012-07-20
CIK:0001327567

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.744% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.095%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.302%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.124% return, is a testament to Palo Alto Networks, Inc.'s adeptness in optimizing resource deployment. Palo Alto Networks, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.958%. Furthermore, the proficiency of Palo Alto Networks, Inc. in capital utilization is underscored by a remarkable 0.068% return on capital employed.

Stock Prices

Palo Alto Networks, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $293.71, while its low point bottomed out at $284. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Palo Alto Networks, Inc.'s stock market.

Liquidity Ratios

Analyzing PANW liquidity ratios reveals its financial health of the firm. The current ratio of 78.79% gauges short-term asset coverage for liabilities. The quick ratio (73.57%) assesses immediate liquidity, while the cash ratio (22.95%) indicates cash reserves.

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Current Ratio78.79%
Quick Ratio73.57%
Cash Ratio22.95%

Profitability Ratios

PANW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.50% underscores its earnings before tax deductions. The effective tax rate stands at -163.01%, revealing its tax efficiency. The net income per EBT, 263.01%, and the EBT per EBIT, 121.42%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.47%, we grasp its operational profitability.

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Pretax Profit Margin11.50%
Effective Tax Rate-163.01%
Net Income per EBT263.01%
EBT per EBIT121.42%
EBIT per Revenue9.47%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.79, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding74
Operating Cycle113.55
Days of Payables Outstanding34
Cash Conversion Cycle80
Receivables Turnover3.21
Payables Turnover10.77
Inventory Turnover1925600000.00
Fixed Asset Turnover10.63
Asset Turnover0.41

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.58, and free cash flow per share, 9.14, depict cash generation on a per-share basis. The cash per share value, 10.55, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.41, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share9.58
Free Cash Flow per Share9.14
Cash per Share10.55
Operating Cash Flow Sales Ratio0.41
Free Cash Flow to Operating Cash Flow Ratio0.95
Cash Flow Coverage Ratio1.40
Short Term Coverage Ratio1.68
Capital Expenditure Coverage Ratio21.81
Dividend Paid and Capex Coverage Ratio21.81

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.94%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.50, we discern the balance between debt and equity financing. The long-term debt to capitalization, 7.68%, and total debt to capitalization, 33.39%, ratios shed light on its capital structure. An interest coverage of 37.13 indicates its ability to manage interest expenses.

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Debt Ratio11.94%
Debt Equity Ratio0.50
Long Term Debt to Capitalization7.68%
Total Debt to Capitalization33.39%
Interest Coverage37.13
Cash Flow to Debt Ratio1.40
Company Equity Multiplier4.20

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.73, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.45, reflects the portion of profit attributed to each share. The book value per share, 5.77, represents the net asset value distributed per share, while the tangible book value per share, -4.93, excludes intangible assets.

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Revenue Per Share22.73
Net Income Per Share1.45
Book Value Per Share5.77
Tangible Book Value Per Share-4.93
Shareholders Equity Per Share5.77
Interest Debt Per Share7.58
Capex Per Share-0.48

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.29%, indicates top-line expansion, while the gross profit growth, 31.73%, reveals profitability trends. EBIT growth, 305.14%, and operating income growth, 305.14%, offer insights into operational profitability progression. The net income growth, 264.68%, showcases bottom-line expansion, and the EPS growth, 261.11%, measures the growth in earnings per share.

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Revenue Growth25.29%
Gross Profit Growth31.73%
EBIT Growth305.14%
Operating Income Growth305.14%
Net Income Growth264.68%
EPS Growth261.11%
EPS Diluted Growth242.22%
Weighted Average Shares Growth2.61%
Weighted Average Shares Diluted Growth15.84%
Operating Cash Flow Growth39.95%
Free Cash Flow Growth46.84%
10-Year Revenue Growth per Share1082.53%
5-Year Revenue Growth per Share175.13%
3-Year Revenue Growth per Share93.89%
10-Year Operating CF Growth per Share1548.21%
5-Year Operating CF Growth per Share143.02%
3-Year Operating CF Growth per Share157.12%
10-Year Net Income Growth per Share1121.70%
5-Year Net Income Growth per Share369.74%
3-Year Net Income Growth per Share257.89%
10-Year Shareholders Equity Growth per Share336.15%
5-Year Shareholders Equity Growth per Share60.51%
3-Year Shareholders Equity Growth per Share52.14%
Receivables Growth33.12%
Inventory Growth33919999900.00%
Asset Growth18.34%
Book Value per Share Growth711.43%
Debt Growth-42.56%
R&D Expense Growth13.14%
SGA Expenses Growth17.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 76,923,272,000, captures the company's total value, considering both debt and equity. Income quality, 6.32, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 23.27%, highlights investment in innovation. The ratio of intangibles to total assets, 22.36%, indicates the value of non-physical assets, and capex to operating cash flow, -5.27%, measures reinvestment capability.

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Enterprise Value76,923,272,000
Income Quality6.32
Sales General and Administrative to Revenue0.06
Research and Development to Revenue23.27%
Intangibles to Total Assets22.36%
Capex to Operating Cash Flow-5.27%
Capex to Revenue-2.12%
Capex to Depreciation-51.84%
Stock-Based Compensation to Revenue15.59%
Graham Number13.72
Return on Tangible Assets3.91%
Graham Net Net-26.56
Working Capital-1,689,500,000
Tangible Asset Value-1,493,800,000
Net Current Asset Value-6,704,700,000
Invested Capital1
Average Receivables2,497,250,000
Average Payables130,150,000
Average Inventory169,600,000.5
Days Sales Outstanding151
Days Payables Outstanding25
Days of Inventory On Hand65
ROIC7.48%
ROE0.25%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 21.69, and the price to book ratio, 21.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 12.69, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 32.70, and price to operating cash flows, 30.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio21.69
Price to Book Ratio21.69
Price to Sales Ratio12.69
Price Cash Flow Ratio30.86
Price Earnings to Growth Ratio0.16
Enterprise Value Multiple99.22
Price Fair Value21.69
Price to Operating Cash Flow Ratio30.86
Price to Free Cash Flows Ratio32.70
Price to Tangible Book Ratio43.35
Enterprise Value to Sales11.16
Enterprise Value Over EBITDA129.61
EV to Operating Cash Flow27.70
Earnings Yield0.58%
Free Cash Flow Yield3.47%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Palo Alto Networks, Inc. (PANW) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 41.508 in 2024.

What is the ticker symbol of Palo Alto Networks, Inc. stock?

The ticker symbol of Palo Alto Networks, Inc. stock is PANW.

What is company IPO date?

IPO date of Palo Alto Networks, Inc. is 2012-07-20.

What is company current share price?

Current share price is 295.670 USD.

What is stock market cap today?

The market cap of stock today is 95530977000.000.

What is PEG ratio in 2024?

The current 0.159 is 0.159 in 2024.

What is the number of employees in 2024?

In 2024 the company has 14789.