Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

PANW
Palo Alto Networks, Inc.US flagNASDAQ Global Select
389.92
USD
-3.38
- -
317.78BMarket Cap
Palo Alto Networks, Inc.
PANW
(NASDAQ Global Select)

Recent

price

389.92

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
124,410
145,787
270,441

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
- -
- -
- -
- -
- -
Business
Palo Alto Networks, Inc. (NASDAQ:PANW) provides multinational cybersecurity solutions through its AI-powered platform, encompassing next-generation firewalls including PA-Series, VM-Series and CN-Series hardware and virtual firewalls with machine learning-powered threat prevention, intrusion prevention systems, application visibility and control; cloud security via Prisma Cloud for posture management, workload protection and secure access service edge, Prisma Access for SASE-native security and Prisma SaaS for application security; security operations with Cortex XDR for extended detection and response, Cortex XSOAR for orchestration and automation; endpoint protection through GlobalProtect and Traps; IoT/OT security; enterprise data loss prevention; URL filtering; DNS security; WildFire malware analysis; and Unit 42 threat intelligence services, serving over 70,000 organizations including 85 of the Fortune 100 across more than 150 countries. Founded in 2005 and headquartered in Santa Clara, California, the company targets enterprises, governments, service providers and industries such as finance, healthcare and manufacturing with network, cloud, endpoint and AI security. Recent developments include the completion of the Protect AI acquisition in July 2025 to enhance Prisma AIRS for full AI lifecycle protection including model scanning and runtime security; the July 2025 agreement to acquire CyberArk for identity security integration as a core platform pillar; and the November 2025 announcement to acquire Chronosphere for $3.35 billion to bolster Cortex AgentiX with AI-native observability and real-time remediation, expected to close in fiscal 2026.

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