Palo Alto Networks, Inc. (PANW)
Growth
Revenue 5Y23.50%
Revenue 3Y22.10%
EPS 5Y-2.83%
EPS 3Y4.09%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-2.09%
ROE-48.88%
ROA-1.14%
ROTA-1.18%
Capital Structure
Market Cap48.23B
EV50.12B
Cash2.07B
Current Ratio0.70
Debt/Equity0.96
Net Debt/EBITDA9.02
PANW
Income Statement
Select a metric from the list below to chart it
Jul '09
Jul '12
Jul '15
Jul '18
Jul '21
| Income Statement | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598.2 | 928.1 | 1,378.5 | 1,761.6 | 2,273.1 | 2,899.6 | 3,408.4 | 4,256.1 | 5,501.5 | 5,817.5 | |
| Revenue % Chg. | 51.0% | 55.1% | 48.5% | 27.8% | 29.0% | 27.6% | 17.5% | 24.9% | 29.3% | 27.6% | |
| Cost of Revenue | 159.6 | 251.5 | 370.0 | 476.6 | 645.3 | 808.4 | 999.5 | 1,274.9 | 1,718.7 | 1,800.0 | |
| Cost of Revenue % Chg. | 45.4% | 57.6% | 47.1% | 28.8% | 35.4% | 25.3% | 23.6% | 27.6% | 34.8% | 30.7% | |
| Gross Profit | 438.6 | 676.6 | 1,008.5 | 1,285.0 | 1,627.8 | 2,091.2 | 2,408.9 | 2,981.2 | 3,782.8 | 4,017.5 | |
| Gross Profit % Chg. | 53.2% | 54.3% | 49.1% | 27.4% | 26.7% | 28.5% | 15.2% | 23.8% | 26.9% | 26.3% | |
| Gross Profit Margin | 73.3% | 72.9% | 73.2% | 72.9% | 71.6% | 72.1% | 70.7% | 70.0% | 68.8% | 69.1% | |
| Gross Profit Margin % Chg. | 1.4% | -0.6% | 0.4% | -0.3% | -1.8% | 0.7% | -2.0% | -0.9% | -1.8% | -1.0% | |
| R&D Expenses | 104.8 | 185.8 | 284.2 | 347.4 | 400.7 | 539.5 | 768.1 | 1,140.4 | 1,417.7 | 1,450.0 | |
| R&D Expenses % Chg. | 67.7% | 77.3% | 52.9% | 22.2% | 15.3% | 34.6% | 42.4% | 48.5% | 24.3% | 16.7% | |
| Selling, General, & Admin Expenses | 407.9 | 624.3 | 914.4 | 1,117.4 | 1,356.2 | 1,605.8 | 1,819.8 | 2,144.9 | 2,553.9 | 2,658.4 | |
| Selling, General, & Admin Expenses % Chg. | 68.2% | 53.0% | 46.5% | 22.2% | 21.4% | 18.4% | 13.3% | 17.9% | 19.1% | 16.6% | |
| Operating Income | -215.3 | -133.5 | -190.1 | -179.8 | -129.1 | -54.1 | -179.0 | -304.1 | -188.8 | -90.9 | |
| Operating Income % Chg. | 1056.5% | 38.0% | 42.4% | 5.4% | 28.2% | 58.1% | 230.9% | 69.9% | 37.9% | 73.4% | |
| Operating Income Margin | -36.0% | -14.4% | -13.8% | -10.2% | -5.7% | -1.9% | -5.3% | -7.1% | -3.4% | -1.6% | |
| Operating Income Margin % Chg. | 665.8% | 60.0% | 4.2% | 26.0% | 44.4% | 67.1% | 181.5% | 36.1% | 52.0% | 79.2% | |
| Total Other Income/Expenses Net | -6.8 | -22.0 | -15.0 | -14.3 | -1.1 | -20.5 | -52.8 | -160.9 | -18.4 | 9.3 | |
| Total Other Income/Expenses Net % Chg. | 19365.7% | 223.5% | 31.9% | 4.7% | 92.3% | 1763.6% | 157.6% | 204.7% | 88.6% | - | |
| Income Before Tax | -222.2 | -155.6 | -205.1 | -194.1 | -130.2 | -74.6 | -231.8 | -465.0 | -207.2 | -81.6 | |
| Income Before Tax % Chg. | 1090.8% | 30.0% | 31.8% | 5.4% | 32.9% | 42.7% | 210.7% | 100.6% | 55.4% | 82.8% | |
| Income Before Tax Margin | -37.1% | -16.8% | -14.9% | -11.0% | -5.7% | -2.6% | -6.8% | -10.9% | -3.8% | -1.4% | |
| Income Before Tax Margin % Chg. | 688.5% | 54.9% | 11.2% | 25.9% | 48.0% | 55.1% | 164.3% | 60.6% | 65.5% | 86.5% | |
| Income Tax Expense | 4.3 | 9.4 | 20.8 | 22.5 | 17.7 | 7.3 | 35.2 | 33.9 | 59.8 | 61.8 | |
| Income Tax Expense % Chg. | -59.5% | 119.1% | 121.2% | 8.2% | -21.3% | -58.8% | 382.2% | -3.7% | 76.4% | 69.8% | |
| Net Income | -226.5 | -165.0 | -225.9 | -216.6 | -147.9 | -81.9 | -267.0 | -498.9 | -267.0 | -143.4 | |
| Net Income % Chg. | 674.3% | 27.1% | 36.9% | 4.1% | 31.7% | 44.6% | 226.0% | 86.9% | 46.5% | 71.9% | |
| Net Income Margin | -37.9% | -17.8% | -16.4% | -12.3% | -6.5% | -2.8% | -7.8% | -11.7% | -4.9% | -2.5% | |
| Net Income Margin % Chg. | 412.7% | 53.0% | 7.8% | 25.0% | 47.1% | 56.6% | 177.3% | 49.6% | 58.6% | 78.0% | |
| Weighted Avg. Shares Out | 222.9 | 244.9 | 261.3 | 271.8 | 275.1 | 283.5 | 290.7 | 289.2 | 295.5 | 296.9 | |
| Weighted Avg. Shares Out % Chg. | 8.2% | 9.9% | 6.7% | 4.0% | 1.2% | 3.1% | 2.5% | -0.5% | 2.2% | 2.1% | |
| EPS | -1.0 | -0.7 | -0.9 | -0.8 | -0.5 | -0.3 | -0.9 | -1.7 | -0.9 | -0.5 | |
| EPS % Chg. | 615.8% | 33.7% | 28.3% | 7.8% | 32.5% | 46.3% | 217.9% | 87.8% | 47.6% | 72.3% | |
| Weighted Avg. Shares Out Dil | 222.9 | 244.9 | 261.3 | 271.8 | 275.1 | 283.5 | 290.7 | 289.2 | 295.5 | 316.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 8.2% | 9.9% | 6.7% | 4.0% | 1.2% | 3.1% | 2.5% | -0.5% | 2.2% | 8.7% | |
| EPS Diluted | -1.0 | -0.7 | -0.9 | -0.8 | -0.5 | -0.3 | -0.9 | -1.7 | -0.9 | -0.5 | |
| EPS Diluted % Chg. | 615.8% | 33.7% | 28.3% | 7.8% | 32.5% | 46.3% | 217.9% | 87.8% | 47.6% | 71.8% | |
| Interest Income | - | - | - | 14.7 | 27.1 | 69.8 | 41.4 | 8.5 | 15.6 | - | |
| Interest Income % Chg. | - | - | - | - | 84.4% | 157.6% | -40.7% | -79.5% | 83.5% | - | |
| Interest Expense | 1.9 | 22.3 | 23.4 | 24.5 | 29.6 | 83.9 | 88.7 | 163.3 | 20.2 | 20.1 | |
| Interest Expense % Chg. | - | 1085.6% | 4.8% | 4.7% | 20.8% | 183.4% | 5.7% | 84.1% | -87.6% | -84.3% | |
| EBIT | -224.0 | -177.9 | -228.5 | -203.9 | -132.7 | -88.7 | -279.1 | -619.8 | -211.8 | -101.7 | |
| EBIT % Chg. | 1132.9% | 20.6% | 28.4% | 10.8% | 34.9% | 33.2% | 214.7% | 122.1% | 65.8% | 83.1% | |
| EBIT Margin | -37.5% | -19.2% | -16.6% | -11.6% | -5.8% | -3.1% | -8.2% | -14.6% | -3.8% | -1.7% | |
| EBIT Margin % Chg. | 716.4% | 48.8% | 13.5% | 30.2% | 49.6% | 47.6% | 167.7% | 77.8% | 73.6% | 86.8% | |
| Depreciation & Amortization | 19.4 | 28.9 | 42.8 | 59.8 | 96.4 | 153.8 | 253.5 | 304.9 | 282.6 | 271.6 | |
| Depreciation & Amortization % Chg. | 96.3% | 48.7% | 48.2% | 39.7% | 61.2% | 59.5% | 64.8% | 20.3% | -7.3% | -14.8% | |
| EBITDA | -204.6 | -149.0 | -185.7 | -144.1 | -36.3 | 65.1 | -25.6 | -314.9 | 70.8 | 169.9 | |
| EBITDA % Chg. | 2371.3% | 27.2% | 24.6% | 22.4% | 74.8% | - | - | 1130.1% | - | - | |
| EBITDA Margin | -34.2% | -16.1% | -13.5% | -8.2% | -1.6% | 2.2% | -0.8% | -7.4% | 1.3% | 2.9% | |
| EBITDA Margin % Chg. | 1536.5% | 53.1% | 16.1% | 39.3% | 80.5% | - | - | 885.1% | - | - |