Palo Alto Networks, Inc.

As of July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 369.19B, placing it among publicly traded companies globally. Its enterprise value stands at 368.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has 9.79B shares outstanding.

As of July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 789.78. The price-to-sales ratio is 21.12, and the price-to-book ratio stands at 9.58.

As of July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 169.56 - 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 22.89 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 378.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/FCF ratio of 63.90, 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 368.39B versus a market cap of 369.19B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 917,876.14 in revenue per employee across its workforce of 17,531.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S recorded 320.99M 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 751.31M, leaving 430.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's stock has gained approximately 62.44% over the past 52 weeks. The 50-day moving average sits at 43.33, while the 200-day moving average is 30.68.

Over the twelve months ended July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S generated 16.09B in revenue and converted that into 430.32M in net income, yielding earnings per share of 0.05. EBITDA reached 2.17B, while operating income came in at 974.18M.

As of July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S holds 4.30B in cash and equivalents against 3.50B in total debt, resulting in a net debt position of -1.04B. Total book value stands at 38.54B, with working capital of -1.79B providing operational flexibility.

Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S produced 6.38B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -616.75M in capital expenditures, free cash flow totaled 5.77B - equivalent to 0.64 per share.

Over the twelve months ended July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.68, 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 0.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S shareholders.

As of July 31, 2026, Palo Alto Networks, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 8.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.