Palo Alto Networks, Inc. (PANW)

Basic

  • Market Cap

    $93.04B

  • EV

    $91.37B

  • Shares Out

    315.3M

  • Revenue

    $7,207.4M

  • Employees

    14,182

Margins

  • Gross

    73.35%

  • EBITDA

    10.87%

  • Operating

    8.15%

  • Pre-Tax

    11.3%

  • Net

    8.52%

  • FCF

    40.56%

Returns (5Yr Avg)

  • ROA

    -0.58%

  • ROE

    -20.32%

  • ROCE

    -1.23%

  • ROIC

    -1.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $279.87

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $23.57

  • Earnings (Dil)

    $1.78

  • FCF

    $8.47

  • Book Value

    $6.92

Growth (CAGR)

  • Rev 3Yr

    26.24%

  • Rev 5Yr

    24.31%

  • Rev 10Yr

    32.31%

  • Dil EPS 3Yr

    19.82%

  • Dil EPS 5Yr

    38.34%

  • Dil EPS 10Yr

    27.21%

  • Rev Fwd 2Yr

    18.54%

  • EBITDA Fwd 2Yr

    20.54%

  • EPS Fwd 2Yr

    19.93%

  • EPS LT Growth Est

    21.94%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Jul '14
Jul '16
Jul '18
Jul '20
Jul '22
LTM
Metric
Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
LTM

Total Revenues

2,899.6

3,408.4

4,256.1

5,501.5

6,892.7

7,207.4

Total Revenues % Chg.

27.5%

17.5%

24.9%

29.3%

25.3%

23.9%

Cost of Goods Sold, Total

808.4

999.5

1,274.9

1,718.7

1,909.7

1,920.6

Gross Profit

2,091.2

2,408.9

2,981.2

3,782.8

4,983.0

5,286.8

Selling General & Admin Expenses, Total

1,578.8

1,819.8

2,144.9

2,553.9

2,991.7

3,057.8

R&D Expenses

539.5

768.1

1,140.4

1,417.7

1,604.0

1,641.7

Other Operating Expenses, Total

2,118.3

2,587.9

3,285.3

3,971.6

4,595.7

4,699.5

Operating Income

-27.1

-179.0

-304.1

-188.8

387.3

587.3

Interest Expense, Total

-83.9

-88.7

-163.3

-27.4

-27.2

-23.3

Interest And Investment Income

69.8

41.4

8.5

15.6

224.4

266.2

Net Interest Expenses

-14.1

-47.3

-154.8

-11.8

197.2

242.9

Currency Exchange Gains (Loss)

-3.5

-6.7

-5.4

1.8

-7.9

-7.2

Other Non Operating Income (Expenses)

-2.9

1.2

-0.7

-8.4

-10.3

-8.5

EBT, Excl. Unusual Items

-47.6

-231.8

-465.0

-207.2

566.3

814.5

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

-20.0

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-7.0

—

—

—

—

—

EBT, Incl. Unusual Items

-74.6

-231.8

-465.0

-207.2

566.3

814.5

Income Tax Expense

7.3

35.2

33.9

59.8

126.6

200.6

Earnings From Continuing Operations

-81.9

-267.0

-498.9

-267.0

439.7

613.9

Net Income

-81.9

-267.0

-498.9

-267.0

439.7

613.9

Net Income to Common Incl Extra Items

-81.9

-267.0

-498.9

-267.0

439.7

613.9

Net Income to Common Excl. Extra Items

-81.9

-267.0

-498.9

-267.0

439.7

613.9

Total Shares Outstanding

290.4

288.9

291.9

298.8

308.3

313.7

Weighted Avg. Shares Outstanding

283.5

290.7

289.1

295.6

303.2

305.8

Weighted Avg. Shares Outstanding Dil

283.5

290.7

289.1

295.6

342.3

345.2

EPS

-0.3

-0.9

-1.7

-0.9

1.5

2.0

EPS Diluted

-0.3

-0.9

-1.7

-0.9

1.3

1.8

EBITDA

113.8

-4.2

-91.5

31.4

590.0

783.6