1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
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
Palo Alto Networks, Inc.
CYBR.TA
(Tel Aviv Stock Exchange)

Recent

price

124,790.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.34
2.17
0.96
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
Revenue per Share
-0.04
0.01
-0.07
-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
Basic EPS, GAAP
0.05
0.53
0.22
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.18
0.56
0.63
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
Book Value per Share
-0.18
0.56
0.63
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
Tangible Book Value per Share
351
117
412
446
490
523
544
550
567
581
578
591
606
638
663
749
750
Basic Weighted Avg Shares
119
255
396
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
Sales/Revenue/Turnover
-8.77
1.53
-4.7
-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
Operating Margin (%)
2
6
10
19
29
43
60
96
154
206
260
283
282
284
343
855
855
Depreciation Expense
-13
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
307
307
Net Income, GAAP
- -
73.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.36
- -
28.95
42.72
42.72
Effective Tax Rate (%)
-10.56
0.29
-7.38
-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
Profit Margin (%)
10
260
324
610
42
927
775
2,037
1,612
2,438
-469
-1,891
-1,690
-833
-465
-1,280
-1,280
Working Capital
- -
- -
- -
467
- -
500
525
1,370
1,430
3,421
1,982
276
279
380
338
2,500
2,500
LT Debt
-71
229
272
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
27,492
27,492
Total Equity
- -
1.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.37
- -
12.05
2.09
2.09
Return on Invested Capital (%)
- -
0.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.14
- -
15.48
1.61
1.61
Return on Capital (%)
- -
- -
-11.66
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Scrypt, Inc. (SYPT)
E Automotive Inc. (EINC.TO)
Leonovus Inc. (LVNSF)
SGL Resources Limited (SGLRES.BO)
Hello Pal International Inc. (HP.CN)
Dubber Corporation Limited (DUB.AX)
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.