Palo Alto Networks, Inc. Financial Ratios — PANW Stock

Profitability	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-27.89	-24.5	-12.6	-5.92	-19.92	-57.49	-58.68	42.75	74.04
Return on Assets (%)	-110.88	-19.38	0.3	-5.89	-21.95	-7.63	-7.99	-6.45	-2.6	-1.31	-3.41	-5.17	-2.37	3.29	14.95
Return on Capital (%)	- -	- -	-0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -
Return on Invested Capital (%)	- -	- -	1.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.37	- -
Gross Margin (%)	67.95	72.79	72.35	72.29	73.32	72.9	73.16	72.86	71.63	72.12	70.68	70.05	68.76	72.29	74.35
EBITDA Margin (%)	-40.04	-6.93	3.93	-2.2	-9.14	-7.64	-8.31	-6.04	-0.34	3.44	0.8	-1.03	1.7	9.71	12.05
Operating Margin (%)	-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
Incremental Operating Margin (%)	- -	- -	10.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.41	26.14
Pretax Margin (%)	-43.21	-10.16	1.1	-4.71	-37.14	-13.13	-12.5	-10.26	-4.63	-2.57	-6.8	-10.93	-3.77	8.22	12.31
Profit Margin (%)	-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
Net Income to Common Margin (%)	-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
Effective Tax Rate (%)	- -	- -	73.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.36	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-27.89	-24.5	-12.6	-5.92	-19.92	-57.49	-58.68	42.75	74.04

Credit	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344
LT Debt	- -	- -	- -	- -	467	- -	500	525	1,370	1,430	3,421	1,982	276	279	380
ST Debt	- -	- -	- -	- -	- -	487	- -	- -	550	- -	- -	1,558	3,677	1,992	964
Total Debt/EBITDA	- -	- -	- -	- -	-8.54	-6.87	-4.37	-4.95	-246.17	14.34	126.23	-80.99	42.14	3.39	1.39
Net Debt/EBITDA	0.96	4.93	-32.18	35.58	3.42	-1.57	2.05	2.07	75.23	4.7	4.65	-30.93	16.61	1.28	-0.59
Total Debt/EBIT	- -	- -	- -	- -	-6.3	-4.88	-3.18	-3.16	-18.43	-26.43	-19.11	-11.64	-20.94	5.86	1.97
Net Debt/EBIT	0.91	3.89	-82.92	16.68	2.52	-1.12	1.49	1.32	5.63	-8.66	-0.7	-4.45	-8.25	2.21	-0.84
EBITDA to Interest Expense	- -	- -	278.47	-117.96	-28.79	-3.18	-4.89	-4.33	-0.26	1.19	0.32	-0.28	4.64	32.66	201.5
EBITDA-CapEx/Interest Expense	- -	- -	-126.11	-421.23	-47.79	-4.7	-7.99	-11	-4.05	-0.38	-2.2	-1.01	-4.9	25.52	168.83
EBIT to Interest Expense	- -	- -	108.08	-251.64	-39	-4.48	-6.72	-6.77	-3.52	-0.64	-2.1	-1.92	-9.35	18.89	142.48
Interest Expense	- -	- -	- -	- -	2	22	23	24	30	84	85	158	20	20	5
Common Equity/Total Assets	-179.01	-88.58	-19.62	-18.66	-22.71	24.83	31.27	22.19	19.78	24.12	12.04	6.29	2.17	12.35	25.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	355.97	- -	35.88	40.75	44.23	47.35	75.81	47.36	6.54	6.87	5.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9
Total Debt/Equity (%)	- -	- -	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01
Total Debt/Capital (%)	- -	- -	- -	- -	355.97	49.95	35.88	40.75	62	47.35	75.81	84.6	93.7	55.9	20.63
Total Debt/Total Assets (%)	- -	- -	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73
Net Debt to Equity	28.69	56.7	-140.85	-114.02	-39.89	19.33	-26.17	-28.91	-49.64	29.54	11.44	177.03	742.05	48.97	-11.05
Net Debt/Capital (%)	21.63	33.41	80.13	73.98	35.77	18.57	-35.5	-40.41	-99.47	22.76	8.11	58.53	74.2	29.25	-11.47
EBITDA	-20	-8	10	-9	-55	-71	-114	-106	-8	100	27	-44	94	670	967
EBITDA-CapEx	-21	-21	-5	-31	-91	-105	-187	-269	-120	-32	-187	-160	-99	523	810
Operating Income (Loss)	-21	-10	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684

Liquidity	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.66	0.6	2.64	2.04	2.22	0.76	1.52	1.14	1.62	1.37	1.39	0.57	0.44	0.31	0.34
Current Ratio	1.24	1.15	3.13	2.57	2.75	1.04	2.09	1.65	1.97	1.78	1.91	0.91	0.77	0.78	0.89
Quick Ratio	1.15	1.05	3.02	2.46	2.61	0.97	1.93	1.5	1.84	1.65	1.78	0.81	0.71	0.68	0.77
CFO/Avg Current Liab	-0.19	0.67	0.82	0.7	0.32	0.51	0.7	0.85	0.63	0.51	0.44	0.38	0.3	0.35	0.42
Common Equity/Total Assets	-179.01	-88.58	-19.62	-18.66	-22.71	24.83	31.27	22.19	19.78	24.12	12.04	6.29	2.17	12.35	25.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	99.64	- -	55.89	69.08	115.86	90.15	310.46	259.49	131.48	15.97	7.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	355.97	- -	35.88	40.75	44.23	47.35	75.81	47.36	6.54	6.87	5.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	31.58	- -	17.5	15.26	23.02	21.69	37.73	19.35	2.25	1.93	1.9
Total Debt/Equity (%)	- -	- -	- -	- -	99.64	84.6	55.89	69.08	162.42	90.15	310.46	463.51	1,882.33	129.87	26.01
Total Debt/Capital (%)	- -	- -	- -	- -	355.97	49.95	35.88	40.75	62	47.35	75.81	84.6	93.7	55.9	20.63
Total Debt/Total Assets (%)	- -	- -	- -	- -	31.58	24.79	17.5	15.26	32.28	21.69	37.73	34.56	32.26	15.66	6.73
CFO/Total Liabilities	-2.59	19.74	43.29	36.57	8.75	25.39	33.55	32.43	21.78	21.09	13.01	15.86	16.48	21.78	21.98
CFO/CapEx	-1.59	2.47	5.31	5.1	2.45	10.44	9.08	5.32	9.27	8.05	4.83	12.96	10.29	18.98	20.78
Altman's Z-Score	-2.79	-0.19	4.9	7.42	4.05	6.52	3.9	2.98	2.91	3.25	2.46	2.49	2.48	3.96	4.88

Working Capital	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	6.85	5.4	6.77	5.95	5.37	5.34	4.91	4.5	5.06	5.53	4.21	3.74	3.25	2.99	3.16
Days Sales Outstanding	53.28	67.58	53.88	61.33	68.03	68.41	74.28	81.19	72.17	66.05	86.71	97.66	112.22	121.95	115.53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.58	7.93	9.63	8.87	10.62	18.14	17.05	14.5	15.2	13.18	14.6	21.16	18.59	14.67	16.57
Accounts Payable Turnover Days	31.53	46.01	37.89	41.17	34.38	20.12	21.41	25.17	24.02	27.7	25	17.25	19.63	24.88	22.03
Cash Conversion Cycle	21.75	21.57	15.98	20.16	33.64	48.29	52.88	56.02	48.15	38.35	61.72	80.41	92.59	97.07	93.5
Inventory to Cash Days	53.28	67.58	53.88	61.33	68.03	68.41	74.28	81.19	72.17	66.05	86.71	97.66	112.22	121.95	115.53
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,118	3,363	6,009	15,163	11,398	11,937	18,179	21,410	24,797	38,456	49,176	75,788	103,657
- Cash & Cash Equivalents	19	41	323	311	654	376	734	744	2,507	961	2,958	1,874	2,118	1,135	1,535
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	467	487	500	525	1,920	1,430	3,421	3,539	3,953	2,271	1,344
Enterprise Value	-19	-41	795	2,943	5,704	14,861	10,613	11,087	16,695	20,037	24,470	39,094	49,494	75,669	102,423
Total Capital	-68	-81	-80	-109	131	975	1,394	1,288	3,097	3,020	4,512	4,184	4,218	4,062	6,516
Total Debt/Capital (%)	- -	- -	- -	- -	355.97	49.95	35.88	40.75	62	47.35	75.81	84.6	93.7	55.9	20.63
Total Debt / EV	- -	- -	- -	- -	0.08	0.03	0.05	0.05	0.12	0.07	0.14	0.09	0.08	0.03	0.01
EV/Sales	- -	- -	3.12	7.43	9.53	16.01	7.7	6.32	7.34	6.91	7.18	9.19	9	10.98	12.76
EV/EBITDA	- -	- -	79.32	- -	- -	- -	- -	- -	- -	200.97	902.94	- -	527.66	113.02	105.9
EV/EBIT	- -	- -	204.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.37	149.76
EV/Cash Flow to Firm	- -	- -	10.28	25.67	63.14	39.44	15.5	12.37	15.57	17.46	21.58	23.37	24.62	27.09	31.32
EV/Free Cash Flow to Firm	- -	- -	8.65	21.47	45.11	36.19	14.01	10.46	14.1	15.67	18.15	21.86	22.46	25.74	29.89
Diluted Market Cap	- -	- -	1,118	3,363	6,009	15,163	11,398	11,937	18,179	21,410	24,797	38,456	49,176	85,561	114,958
Diluted Enterprise Value	-19	-41	795	3,052	5,822	15,274	11,164	11,718	17,592	21,879	25,259	40,121	51,010	86,697	114,767
EV per Share	- -	- -	6.77	7.14	12.79	30.35	20.31	20.4	30.34	35.34	42.09	67.61	83.72	124.78	160.44
TTM Sales	49	119	255	396	598	928	1,378	1,755	2,274	2,900	3,408	4,256	5,502	6,893	8,028
TTM EBITDA	-20	-8	10	-9	-55	-71	-114	-106	-8	100	27	-44	94	670	967
TTM Operating Income	-21	-10	4	-19	-74	-100	-157	-166	-104	-54	-179	-304	-189	387	684
TTM Cash Flow to Firm	-3	32	77	115	90	377	685	896	1,072	1,148	1,134	1,673	2,011	2,793	3,270
TTM Free Cash Flow to Firm	-1	45	92	137	126	411	757	1,060	1,184	1,279	1,348	1,789	2,204	2,940	3,427

Multiples	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	- -	- -	1,516.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.36	40.21
Price/Earnings Average	- -	- -	1,486.99	-128.47	-20.01	-81.8	-69.83	-60.17	-126.44	-246.56	-78.85	-62.27	-188.69	126.88	35.5
Price/Earnings High	- -	- -	1,647.3	-170.5	-28.15	-124.62	-88	-73.93	-164.61	-300.74	-92.87	-78.26	-236.52	178.51	47.16
Price/Earnings Low	- -	- -	1,357.35	-91.73	-13.25	-47.77	-50.2	-47.88	-94.96	-184.71	-45.53	-42.37	-132.26	91.17	24.91
Price/Book Value	- -	- -	-13.97	-30.77	-17.9	31.07	12.75	15.65	15.45	13.47	22.72	59.68	185.15	42.3	20.04
Price/Book Value Average	- -	- -	-13.7	-34.39	-13.5	22.01	15.05	16.01	13.13	12.7	19.29	48.21	189.68	31.14	17.69
Price/Book Value High	- -	- -	-15.17	-45.63	-18.99	33.53	18.97	19.67	17.09	15.49	22.72	60.59	237.77	43.81	23.51
Price/Book Value Low	- -	- -	-12.5	-24.55	-8.94	12.85	10.82	12.74	9.86	9.51	11.14	32.8	132.95	22.38	12.42
Price/Tangible Book Value	- -	- -	4.88	12.41	22.63	42.17	16.58	25.56	35.05	-459.44	-23.19	-15.73	-16.83	-50.73	71.75
Price/Tangible Book Value Average	- -	- -	4.78	13.86	17.06	29.87	19.58	26.15	29.79	-433.34	-19.69	-12.7	-17.24	-37.35	63.33
Price/Tangible Book Value High	- -	- -	5.3	18.4	24	45.5	24.67	32.13	38.79	-528.55	-23.19	-15.97	-21.61	-52.55	84.14
Price/Tangible Book Value Low	- -	- -	4.37	9.9	11.3	17.44	14.07	20.81	22.38	-324.63	-11.37	-8.65	-12.08	-26.84	44.45
Price/Sales	- -	- -	4.38	8.49	10.05	16.34	8.27	6.8	8	7.38	7.28	9.04	8.94	11	12.91
Price/Sales Average	- -	- -	4.3	9.49	7.57	11.57	9.76	6.96	6.8	6.96	6.18	7.3	9.16	8.09	11.4
Price/Sales High	- -	- -	4.76	12.59	10.66	17.63	12.3	8.55	8.85	8.49	7.28	9.17	11.48	11.39	15.14
Price/Sales Low	- -	- -	3.92	6.77	5.02	6.76	7.02	5.54	5.1	5.22	3.57	4.97	6.42	5.82	8
Price/Cash Flow	- -	- -	14.45	29.36	67.98	42.98	17.31	13.74	17.51	20.28	23.94	25.59	24.78	27.29	31.82
Price/Cash Flow Average	- -	- -	14.16	32.81	51.26	30.44	20.43	14.06	14.88	19.13	20.33	20.67	25.38	20.09	28.09
Price/Cash Flow High	- -	- -	15.69	43.54	72.11	46.38	25.75	17.28	19.38	23.33	23.94	25.98	31.82	28.26	37.32
Price/Cash Flow Low	- -	- -	12.93	23.43	33.94	17.78	14.69	11.19	11.18	14.33	11.74	14.06	17.79	14.43	19.71
Price/Free Cash Flow	- -	- -	12.16	24.55	48.27	39.22	15.59	11.57	15.81	18.04	19.84	23.75	22.58	29.26	33.67
Price/Free Cash Flow Average	- -	- -	11.92	27.43	36.39	27.78	18.41	11.83	13.43	17.02	16.84	19.19	23.14	21.54	29.72
Price/Free Cash Flow High	- -	- -	13.21	36.41	51.2	42.32	23.2	14.54	17.49	20.75	19.84	24.12	29	30.31	39.48
Price/Free Cash Flow Low	- -	- -	10.88	19.59	24.1	16.22	13.23	9.42	10.09	12.75	9.72	13.06	16.22	15.48	20.86
EV/Sales	- -	- -	3.12	7.43	9.53	16.01	7.7	6.32	7.34	6.91	7.18	9.19	9	10.98	12.76
EV/Sales Average	- -	- -	3.03	8.7	7.26	11.69	9.59	6.83	6.54	7.13	6.31	7.69	9.49	8.26	11.37
EV/Sales High	- -	- -	3.49	11.8	10.34	17.75	12.13	8.43	8.59	8.66	7.41	9.57	11.81	11.55	15.12
EV/Sales Low	- -	- -	2.66	5.99	4.7	6.88	6.85	5.41	4.85	5.38	3.7	5.36	6.75	5.98	7.98
EV/EBITDA	- -	- -	79.32	- -	- -	- -	- -	- -	- -	200.97	902.94	- -	527.66	113.02	105.9
EV/EBITDA Average	0.96	4.93	77.13	-394.85	-79.42	-153.05	-115.48	-113.15	-1,905.66	207.24	793.95	-748.96	556.66	85.02	94.4
EV/EBITDA High	0.96	4.93	88.92	-535.65	-113.13	-232.35	-146.06	-139.52	-2,503.66	251.75	932.08	-931.6	692.82	118.94	125.49
EV/EBITDA Low	0.96	4.93	67.6	-271.75	-51.43	-90.03	-82.44	-89.62	-1,412.43	156.43	465.67	-521.84	396.02	61.58	66.2
EV/EBIT	- -	- -	204.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.37	149.76
EV/EBIT Average	0.91	3.89	198.73	-185.1	-58.63	-108.73	-84.06	-72.34	-142.65	-381.93	-120.2	-107.63	-276.56	146.98	133.51
EV/EBIT High	0.91	3.89	229.1	-251.1	-83.51	-165.07	-106.32	-89.2	-187.41	-463.94	-141.11	-133.87	-344.21	205.6	177.47
EV/EBIT Low	0.91	3.89	174.18	-127.39	-37.97	-63.96	-60.01	-57.3	-105.73	-288.28	-70.5	-74.99	-196.75	106.44	93.62
Last Price	- -	- -	9.52	8.16	13.48	30.97	21.81	21.96	33.04	37.76	42.65	66.51	83.18	124.98	162.37
High Price	- -	- -	10.34	12.1	14.3	33.42	32.45	27.61	36.56	43.44	42.65	67.53	106.82	129.44	190.42
Low Price	- -	- -	8.52	6.51	6.73	12.81	18.51	17.88	21.09	26.68	20.91	36.56	59.73	66.11	100.59
Enterprise Value	-19	-41	795	2,943	5,704	14,861	10,613	11,087	16,695	20,037	24,470	39,094	49,494	75,669	102,423
Enterprise Value Average	-19	-41	773	3,447	4,344	10,851	13,222	11,994	14,864	20,662	21,516	32,730	52,214	56,923	91,304
Enterprise Value High	-19	-41	891	4,676	6,188	16,474	16,724	14,789	19,529	25,099	25,259	40,711	64,986	79,628	121,373
Enterprise Value Low	-19	-41	678	2,372	2,813	6,383	9,439	9,500	11,017	15,596	12,620	22,804	37,147	41,225	64,026

Per Share Data Items	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	400	400	407	430	477	509	543	549	562	581	578	584	598	617	650
Diluted Weighted Avg Shares	332	386	117	412	446	490	523	544	550	567	581	578	591	685	708
Basic Weighted Avg Shares	332	351	117	412	446	490	523	544	550	567	581	578	591	606	638
Revenue per Share	0.15	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	12.57
EBITDA per Share	-0.06	-0.02	0.09	-0.02	-0.12	-0.14	-0.22	-0.19	-0.01	0.18	0.05	-0.08	0.16	1.1	1.52
Operating Income per Share	-0.06	-0.03	0.03	-0.05	-0.17	-0.2	-0.3	-0.31	-0.19	-0.1	-0.31	-0.53	-0.32	0.64	1.07
Basic EPS, GAAP	-0.06	-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
Basic EPS from Cont Ops	-0.06	-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
Diluted EPS, GAAP	-0.06	-0.03	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.64	3.64
Diluted EPS from Cont Ops	-0.06	-0.03	0.01	-0.07	-0.51	-0.27	-0.37	-0.37	-0.22	-0.14	-0.46	-0.86	-0.45	0.64	3.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.09	0.66	0.28	0.2	0.72	1.26	1.6	1.89	1.86	1.78	2.6	3.36	4.58	5.1
Free Cash Flow per Basic Share	-0.01	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
Cash & Equivalents per Share	0.06	0.12	2.75	1.02	1.73	1.61	2.46	2.53	6.19	4.94	6.45	5.02	6.15	3.94	4.04
Book Value per Share	-0.21	-0.23	-0.68	-0.27	-0.75	1	1.71	1.4	2.14	2.8	1.88	1.11	0.45	2.95	8.1
Tangible Book Value per Share	-0.2	-0.2	1.95	0.66	0.6	0.73	1.32	0.86	0.94	-0.08	-1.84	-4.23	-4.94	-2.46	2.26

Palo Alto Networks, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items