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Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

PANW.NE
Palo Alto Networks, Inc.CN flagCBOE CA
33.21
CAD
-1.78
- -
265.95BMarket Cap
Palo Alto Networks, Inc.
PANW.NE
(CBOE CA)

Recent

price

33.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
0.03
0.19
0.08
0.12
0.16
0.23
0.28
0.36
0.45
0.51
0.64
0.81
0.99
1.09
1.21
1.27
Revenue per Share
-0.01
- -
- -
-0.01
-0.04
-0.02
-0.03
-0.03
-0.02
-0.01
-0.04
-0.08
-0.04
0.06
0.35
0.15
0.16
Basic EPS, GAAP
- -
- -
0.05
0.02
0.01
0.06
0.1
0.11
0.15
0.14
0.12
0.21
0.26
0.38
0.42
0.46
0.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.02
-0.02
-0.06
-0.02
-0.07
0.09
0.15
0.12
0.19
0.24
0.16
0.1
0.04
0.26
0.71
1.02
1.2
Book Value per Share
-0.02
-0.02
0.17
0.06
0.05
0.06
0.11
0.07
0.08
-0.01
-0.16
-0.37
-0.43
-0.21
0.2
0.33
0.16
Tangible Book Value per Share
3,811
4,027
1,349
4,735
5,121
5,627
6,004
6,246
6,322
6,515
6,680
6,646
6,790
6,967
7,335
7,612
7,806
Basic Weighted Avg Shares
49
119
255
396
598
928
1,378
1,755
2,274
2,900
3,408
4,256
5,502
6,893
8,028
9,222
9,893
Sales/Revenue/Turnover
-42.35
-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
14.37
Operating Margin (%)
1
2
6
10
19
29
43
60
96
154
206
260
283
282
283
343
352
Depreciation Expense
-21
-13
1
-29
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
1,282
Net Income, GAAP
- -
- -
73.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.36
- -
28.94
31.2
Effective Tax Rate (%)
-43.32
-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
32.11
12.3
12.96
Profit Margin (%)
7
10
260
324
610
42
927
775
2,037
1,612
2,438
-469
-1,891
-1,690
-833
-465
360
Working Capital
- -
- -
- -
- -
467
- -
500
525
1,370
1,430
3,421
1,982
276
279
380
338
372
LT Debt
-66
-71
229
272
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
9,393
Total Equity
- -
- -
1.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.37
- -
12.05
11.5
Return on Invested Capital (%)
- -
- -
-0.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
15.52
15.08
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-27.89
-24.5
-12.6
-5.92
-19.92
-57.49
-58.68
42.75
74.04
17.52
16.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jul'25
Oct'26
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
338
346
372
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
668
692
703
Market Capitalization
114,711
144,428
120,587

Working Capital

FRC

•

in mil. unless spec.
Jul'25
Oct'26
Jan'26
Total Current Assets
7,523
7,310
8,369
Cash, Cash Equivalents & STI
2,903
4,210
4,536
Accounts Receivable, Net
2,965
1,343
2,116
Inventories
- -
- -
- -
Total Current Liabilities
7,988
7,418
8,009
Payables & Accruals
1,078
888
1,199
ST Debt
- -
- -
- -
Deferred Revenue
6,302
6,132
6,248

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
97.6%
175.28%
51.35%
Free Cash Flow
29.87%
34.93%
11.9%
Net Income, GAAP
41.12%
41.18%
-56.01%
Sales/Revenue/Turnover
26.12%
22.15%
14.87%
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
8,028
2025
2,139
2,257
2,289
2,536
9,222
2026
2,474
2,594
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.24
0.04
0.05
0.35
2025
0.05
0.04
0.03
0.03
0.15
2026
0.04
0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Palo Alto Networks, Inc. (PANW.NE) provides a comprehensive AI-powered cybersecurity platform that delivers network security, cloud security, security operations, and endpoint protection to enterprises, governments, and organizations worldwide; its core offerings include next-generation firewalls such as physical, virtualized, and containerized models leveraging machine learning for proactive threat prevention; Prisma SASE for secure access service edge combining networking and security; Cortex XSIAM as an AI-driven security operations platform for extended detection and response; Prisma AIRS for AI security protecting against prompt injection, data poisoning, and other AI-specific threats; advanced endpoint protection with GlobalProtect; IoT and OT security solutions; cloud-delivered data loss prevention and DNS security; intrusion prevention systems; and threat intelligence services from Unit 42. The company, founded in 2005 and headquartered in Santa Clara, California, operates globally across more than 150 countries, serving over 80,000 customers including most of the Fortune 100 and Global 2000; it targets enterprise, government, and critical infrastructure sectors such as banking, utilities, oil and gas, and healthcare with platforms enabling zero trust, cloud transformation, and AI-driven security. Recent developments include the September 2024 acquisition of IBM's QRadar SaaS assets for approximately $1.14 billion to enhance Cortex XSIAM with AI-powered security operations and customer migration capabilities; the April 2025 acquisition of Protect AI for an estimated $650-700 million to bolster Prisma AIRS with AI and machine learning application security; and the proposed $25 billion acquisition of CyberArk announced in 2025 to integrate identity security including privileged access management and machine identity into its platform strategy.