PANW
NASDAQAfter HoursPalo Alto Networks, Inc.
$187.09
+$1.21 (+0.65%)
As of 10:31 AM
Open
$185.06
High
$188.33
Low
$184.63
Prev Close
$185.88
52W High
$223.61
52W Low
$144.15
Volume
5.44M
Mkt Cap
$125.12B
Palo Alto Networks, Inc.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue Per Share | 7.36 | 9.31 | 11.37 | 12.57 | 13.92 |
| Net Income Per Share | -0.86 | -0.45 | 0.73 | 4.04 | 1.71 |
| Operating Cash Flow Per Share | 2.60 | 3.36 | 4.58 | 5.10 | 5.61 |
| Free Cash Flow Per Share | 2.40 | 3.03 | 4.34 | 4.86 | 5.24 |
| Cash Per Share | 5.02 | 6.15 | 3.94 | 4.04 | 4.38 |
| Book Value Per Share | 1.32 | 0.36 | 2.88 | 8.10 | 11.81 |
| Tangible Book Value Per Share | -4.23 | -4.94 | -2.46 | 2.26 | 3.77 |
| Shareholders Equity Per Share | 1.32 | 0.36 | 2.88 | 8.10 | 11.81 |
| Interest Debt Per Share | 6.40 | 6.73 | 3.79 | 2.12 | 0.52 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Market Cap | $38.47B | $50.00B | $75.79B | $103.66B | $115.01B |
| Enterprise Value | $40.13B | $51.84B | $76.92B | $103.47B | $113.08B |
| P/E Ratio | -77.11 | -187.28 | 172.36 | 40.21 | 101.43 |
| Price-to-Sales | 9.04 | 9.09 | 11.00 | 12.91 | 12.47 |
| Price-to-Operating Cash Flow | 25.60 | 25.19 | 27.29 | 31.82 | 30.95 |
| Price-to-Free Cash Flow | 27.74 | 27.91 | 28.80 | 33.43 | 33.15 |
| P/B Ratio | 50.38 | 238.12 | 43.35 | 20.05 | 14.70 |
| Price-to-Tangible Book | 50.38 | 238.12 | 43.35 | 20.05 | 14.70 |
| EV-to-Sales | 9.43 | 9.42 | 11.16 | 12.89 | 12.26 |
| EV-to-EBITDA | -861.26 | 542.25 | 88.52 | 81.06 | 58.26 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Earnings Yield | -1.30% | -0.53% | 0.58% | 2.49% | 0.99% |
| Free Cash Flow Yield | 3.61% | 3.58% | 3.47% | 2.99% | 3.02% |
| Return on Equity | -65.34% | -127.14% | 25.15% | 49.86% | 14.49% |
| Return on Invested Capital | -4.88% | -3.19% | 3.43% | 13.44% | 5.67% |
| Return on Tangible Assets | -7.09% | -2.93% | 3.91% | 15.85% | 6.21% |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debt-to-Equity | 4.64 | 18.82 | 1.30 | 0.26 | 0.04 |
| Debt-to-Assets | 0.35 | 0.32 | 0.16 | 0.07 | 0.01 |
| Net Debt-to-EBITDA | -35.73 | 19.19 | 1.31 | -0.15 | -0.99 |
| Current Ratio | 0.91 | 0.77 | 0.78 | 0.89 | 0.89 |
| Interest Coverage | -1.86 | -6.89 | 14.24 | 82.40 | 414.30 |
| Income Quality | -3.01 | -7.43 | 6.32 | 1.26 | 3.28 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 106.38 | 149.53 | 151.03 | 152.07 | 145.64 |
| Days Payables Outstanding | 16.29 | 27.18 | 25.29 | 20.61 | 34.57 |
| Days Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Turnover | 3.43 | 2.44 | 2.42 | 2.40 | 2.51 |
| Payables Turnover | 22.41 | 13.43 | 14.43 | 17.71 | 10.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 7.72% | 9.71% | 5.27% | 4.81% | 6.63% |
| CapEx-to-Revenue | 2.73% | 3.50% | 2.12% | 1.95% | 2.67% |
| CapEx-to-Depreciation | 0.38 | 0.68 | 0.52 | 0.55 | 0.81 |
| Stock-Based Comp-to-Revenue | 21.02% | 18.38% | 15.59% | 13.40% | 14.04% |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Graham Number | - | - | 6.86 | 27.12 | 21.33 |
| Graham Net-Net | -9.76 | -11.37 | -13.56 | -15.25 | -15.23 |
| Tangible Asset Value | $-2.45B | $-2.92B | $-1.49B | $1.44B | $2.50B |
| Working Capital | $-0.47B | $-1.89B | $-1.69B | $-0.83B | $-0.88B |
| Invested Capital | $3.32B | $1.84B | $2.17B | $3.64B | $5.18B |