Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

PALO ALTO NETWORKS, INC.

(PANW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Capitalization1 21 74224 68838 86452 355--
Entreprise Value (EV)1 20 36924 02439 18950 98549 31346 504
P/E ratio -260x-92,7x-77,0x-151x-274x-385x
Yield ------
Capitalization / Revenue 7,50x7,24x9,13x9,72x8,01x6,60x
EV / Revenue 7,02x7,05x9,21x9,46x7,54x5,86x
EV / EBITDA 25,8x29,8x36,9x40,8x32,3x26,2x
Price to Book 13,5x22,5x60,6x53,3x26,5x17,4x
Nbr of stocks (in thousands) 95 97596 46697 39198 666--
Reference price (USD) 227256399531531531
Announcement Date 09/04/201908/24/202008/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Net sales1 2 9003 4084 2565 3876 5377 934
EBITDA1 7918051 0631 2511 5261 775
Operating profit (EBIT)1 6376029481 0101 2801 629
Operating Margin 22,0%17,7%22,3%18,8%19,6%20,5%
Pre-Tax Profit (EBT)1 -74,6-232-465-294-72,469,9
Net income1 -81,9-267-499-334-170-146
Net margin -2,82%-7,83%-11,7%-6,20%-2,60%-1,84%
EPS2 -0,87-2,76-5,18-3,50-1,94-1,38
Dividend per Share2 ------
Announcement Date 09/04/201908/24/202008/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 0741 2191 2471 2801 3451 512
EBITDA1 256282293293291400
Operating profit (EBIT)1 187249224228232327
Operating Margin 17,4%20,5%18,0%17,8%17,2%21,7%
Pre-Tax Profit (EBT)1 -150-102-91,2-97,1-78,7-11,8
Net income1 -145-119-104-98,0-98,0-31,8
Net margin -13,5%-9,78%-8,31%-7,66%-7,29%-2,10%
EPS2 -1,50-1,23-1,06-1,03-1,17-0,36
Dividend per Share ------
Announcement Date 05/20/202108/23/202111/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Net Debt1 --325---
Net Cash position1 1 373664-1 3703 0425 851
Leverage (Debt / EBITDA) -1,74x-0,82x0,31x-1,10x-1,99x-3,30x
Free Cash Flow1 9248211 3871 7422 1892 714
ROE (Net Profit / Equities) 39,3%36,1%70,7%75,3%46,9%46,3%
Shareholders' equity1 -209-741-706-444-363-314
ROA (Net Profit / Asset) 8,60%-3,41%6,36%-3,32%4,95%7,00%
Assets1 -9527 829-7 84810 058-3 433-2 081
Book Value Per Share2 16,811,46,589,9620,030,5
Cash Flow per Share2 11,210,715,618,422,226,2
Capex1 131214116210232255
Capex / Sales 4,52%6,29%2,73%3,91%3,55%3,21%
Announcement Date 09/04/201908/24/202008/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 52 355 352 362
Net sales (USD) 4 256 100 000
Number of employees 11 098
Sales / Employee (USD) 383 502
Free-Float 98,0%
Free-Float capitalization (USD) 51 302 410 518
Avg. Exchange 20 sessions (USD) 852 583 836
Average Daily Capital Traded 1,63%
EPS & Dividend
Change in Enterprise Value/EBITDA