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Palo Alto Networks (DE:5AP)
:5AP

Palo Alto Networks (5AP) Stock Statistics & Valuation Metrics

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Total Valuation

Palo Alto Networks has a market cap or net worth of €103.89B. The enterprise value is €128.41B.
Market Cap€103.89B
Enterprise Value€128.41B

Share Statistics

Palo Alto Networks has 662,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,100,000
Owned by Insiders0.90%
Owned by Institutions1.43%

Financial Efficiency

Palo Alto Networks’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 13.33%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee509.42K
Profits Per Employee163.57K
Employee Count15,758
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Palo Alto Networks is 40.21. Palo Alto Networks’s PEG ratio is 0.09.
PE Ratio40.21
PS Ratio14.08
PB Ratio20.05
Price to Fair Value20.05
Price to FCF33.43
Price to Operating Cash Flow31.82
PEG Ratio0.09

Income Statement

In the last 12 months, Palo Alto Networks had revenue of 8.03B and earned 2.58B in profits. Earnings per share was 4.04.
Revenue8.03B
Gross Profit5.97B
Operating Income683.90M
Pretax Income988.30M
Net Income2.58B
EBITDA1.28B
Earnings Per Share (EPS)4.04

Cash Flow

In the last 12 months, operating cash flow was 3.11B and capital expenditures -84.80M, giving a free cash flow of 3.02B billion.
Operating Cash Flow3.11B
Free Cash Flow3.02B
Free Cash Flow per Share4.57

Dividends & Yields

Palo Alto Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change13.73%
50-Day Moving Average165.87
200-Day Moving Average167.59
Relative Strength Index (RSI)50.21
Average Volume (3m)2.72K

Important Dates

Palo Alto Networks upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date

Financial Position

Palo Alto Networks as a current ratio of 0.89, with Debt / Equity ratio of 14.07%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap<0.01
Net Debt to EBITDA-0.10
Interest Coverage Ratio82.40

Taxes

In the past 12 months, Palo Alto Networks has paid -1.59B in taxes.
Income Tax-1.59B
Effective Tax Rate-1.61

Enterprise Valuation

Palo Alto Networks EV to EBITDA ratio is 80.89, with an EV/FCF ratio of 33.39.
EV to Sales12.90
EV to EBITDA80.89
EV to Free Cash Flow33.39
EV to Operating Cash Flow31.78

Balance Sheet

Palo Alto Networks has €3.23B in cash and marketable securities with $0.00 in debt, giving a net cash position of -€2.34B billion.
Cash & Marketable Securities€3.23B
Total Debt$0.00
Net Cash-€2.34B
Net Cash Per Share-€3.53
Tangible Book Value Per Share€2.26

Margins

Gross margin is 73.86%, with operating margin of 8.52%, and net profit margin of 32.11%.
Gross Margin73.86%
Operating Margin8.52%
Pretax Margin12.31%
Net Profit Margin32.11%
EBITDA Margin15.94%
EBIT Margin12.37%

Analyst Forecast

The average price target for Palo Alto Networks is €186.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€186.60
Price Target Upside30.93% Upside
Analyst ConsensusModerate Buy
Analyst Count34
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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