Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

11,700.00
ARS
+290.00
(+2.54%)
12.90EPS
766.75P/E
379.72TMarket Cap
Nov 12Next Earn

Total Valuation

ARS

As of July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh carries a market capitalization of 379.72T, placing it among publicly traded companies globally. Its enterprise value stands at 378.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap379.72T
Enterprise Value378.88T

Important Dates

Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh has 37.93B shares outstanding.

Shares Outstanding37.93B

Valuation Ratios

As of July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh trades at a trailing price-to-earnings ratio of 766.75. The price-to-sales ratio is 20.50, and the price-to-book ratio stands at 9.30.

PE Ratio766.75
PS Ratio20.50
PB Ratio9.30
P/TBV Ratio-166.58
P/FCF Ratio57.94
P/OCF Ratio51.70

Enterprise Valuation

As of July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh trades at an EV/EBITDA multiple of 164.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 22.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 367.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh trades at an EV/FCF ratio of 62.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 378.88T versus a market cap of 379.72T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.22
EV / EBITDA164.60
EV / EBIT367.10
EV / FCF62.03

Financial Position

As of July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.73
Debt / Equity9.09
Debt / EBITDA1.61

Financial Efficiency

ARS

Over the twelve months ended July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh posted a return on equity (ROE) of 1.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.61, useful for judging operating efficiency across full business cycles. The company generates approximately 972.42M in revenue per employee across its workforce of 17,531.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.74
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)2.09
Return on Capital Employed (ROCE)1.61
Revenue Per Employee972.42M
Employee Count17,531.25

Taxes

ARS

Over the twelve months ended July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh recorded 340.07B in income tax expense. That works out to an effective tax rate of 42.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 795.96B, leaving 455.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax340.07B
Effective Tax Rate42.72

Stock Price Statistics

ARS

As of the close on October 22, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh's stock has gained approximately 68.35% over the past 52 weeks. The 50-day moving average sits at 11,873.20, while the 200-day moving average is 8,095.36.

52-Week Price Change68.35%
50-Day Moving Average11,873.20
200-Day Moving Average8,095.36

Income Statement

ARS

Over the twelve months ended July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh generated 17.05T in revenue and converted that into 455.90B in net income, yielding earnings per share of 12.90. EBITDA reached 2.30T, while operating income came in at 1.03T.

Revenue17.05T
Gross Profit11.99T
Operating Income1.03T
Pretax Income795.96B
Net Income455.90B
EBITDA2.30T
EBIT1.03T
Earnings Per Share (EPS)12.90

Balance Sheet

ARS

As of July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh holds 4.56T in cash and equivalents against 3.71T in total debt, resulting in a net debt position of -1.10T. Total book value stands at 40.83T, with working capital of -1.90T providing operational flexibility.

Cash & Cash Equivalents4.56T
Total Debt3.71T
Net Debt-1.10T
Equity (Book Value)40.83T
Book Value Per Share1,076.21
Working Capital-1.90T

Cash Flow

ARS

Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh produced 6.76T in operating cash flow over the twelve months ended July 31, 2026. After subtracting -653.40B in capital expenditures, free cash flow totaled 6.11T - equivalent to 174.90 per share.

Operating Cash Flow6.76T
Capital Expenditures-653.40B
Free Cash Flow6.11T
FCF Per Share174.90

Margins

Over the twelve months ended July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh posted a gross margin of 70.36, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 2.67 provide insight into operational efficiency.

Gross Margin70.36
Operating Margin6.05
Pretax Margin4.67
Profit Margin2.67
EBITDA Margin13.50

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh shareholders.

Shareholder Yield0.47
FCF Yield1.73

Stock Splits

Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh's most recent stock split took place on December 18, 2024 with a 1:2 split ratio.

Last Split Date12/18/2024
Split Ratio1:2

Scores

As of July 31, 2026, Palo Alto Networks, Inc. Shs Cert Deposito Arg Repr 0.02 Sh has an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.15