Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

CYBR.TA
Palo Alto Networks, Inc.IL flagTel Aviv Stock Exchange
124,790.00
ILA
- -
- -
1.02TMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.34
1.9
2.64
3.23
4.13
5.11
5.86
7.36
9.31
11.37
12.58
13.91
15.33
15.3
Basic EPS, GAAP
-0.51
-0.27
-0.37
-0.37
-0.22
-0.14
-0.46
-0.86
-0.45
0.73
4.04
1.71
0.41
0.41
Free Cash Flow per Basic Share
0.12
0.65
1.12
1.3
1.68
1.63
1.41
2.4
3.03
4.34
4.86
5.23
5.49
5.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.98
1.13
1.65
1.38
2.11
2.73
1.91
1.31
0.35
2.84
7.95
11.71
33.73
33.73
Tangible Book Value per Share
0.56
0.71
1.27
0.85
0.92
-0.08
-1.85
-4.19
-4.89
-2.42
2.22
3.73
-1.88
-1.88
Basic Weighted Avg Shares
446
490
523
544
550
567
581
578
591
606
638
663
749
750
Sales/Revenue/Turnover
598
928
1,378
1,755
2,274
2,900
3,408
4,256
5,502
6,893
8,027
9,221
11,480
11,480
Operating Margin (%)
-12.39
-10.75
-11.41
-9.45
-4.58
-1.87
-5.25
-7.15
-3.43
5.62
8.52
13.48
6.05
6.05
Depreciation Expense
19
29
43
60
96
154
206
260
283
282
284
343
855
855
Net Income, GAAP
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
307
307
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.36
- -
28.95
42.72
42.72
Profit Margin (%)
-37.86
-14.15
-13.98
-11.57
-5.37
-2.82
-7.83
-11.72
-4.85
6.38
32.12
12.3
2.67
2.67
Working Capital
610
42
927
775
2,037
1,612
2,438
-469
-1,891
-1,690
-833
-465
-1,280
-1,280
LT Debt
467
- -
500
525
1,370
1,430
3,421
1,982
276
279
380
338
2,500
2,500
Total Equity
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
27,492
27,492
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.37
- -
12.05
2.09
2.09
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.14
- -
15.48
1.61
1.61
Return on Common Equity (%)
-61.13
-25.14
-26.21
-24.54
-12.59
-5.92
-19.87
-53.49
-54.85
44.9
74.53
17.45
1.74
1.74

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
- -
160
- -
LT Borrowings
- -
1,192
1,774
LT Finance Leases
372
719
726
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
703
813
815
Market Capitalization
- -
142,338
27,052,125

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
8,369
7,713
8,643
Cash, Cash Equivalents & STI
4,536
3,111
3,071
Accounts Receivable, Net
- -
2,852
3,629
Inventories
- -
- -
- -
Total Current Liabilities
8,009
9,006
9,923
Payables & Accruals
1,199
1,053
1,128
ST Debt
- -
160
- -
Deferred Revenue
6,248
7,113
7,747

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
117.19%
231.69%
251.38%
Free Cash Flow
23.35%
24.86%
18.56%
Net Income, GAAP
29.16%
9.24%
-72.93%
Sales/Revenue/Turnover
23.72%
22.08%
24.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,878
1,975
1,985
2,190
8,027
2025
2,139
2,257
2,289
2,536
9,221
2026
2,474
2,594
3,002
3,410
11,480

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
2.73
0.43
0.55
4.04
2025
0.54
0.41
0.39
0.38
1.71
2026
0.49
0.61
-0.22
-0.35
0.41

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nikesh Arora
Full Time Employees
21,921
Sector
Technology
Industry
Software - Application
Address
3000 Tannery Way Santa Clara CA United States of America 95054
IPO Date
Feb 23, 2026
Business
Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.