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
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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%
-
-