Palo Alto Networks, Inc.

As of July 31, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 9.53T, placing it among publicly traded companies globally. Its enterprise value stands at 9.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh has 828.32B shares outstanding.

As of July 31, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 855.44. The price-to-sales ratio is 22.88, and the price-to-book ratio stands at 10.38.

As of July 31, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 183.69 - 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 24.80 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 409.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/FCF ratio of 69.22, 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 9.51T versus a market cap of 9.53T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh 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 Units Thailand Depositery Receipts Repr 0.01 Sh 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 21.86M 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 Units Thailand Depositery Receipts Repr 0.01 Sh recorded 7.65B 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 17.90B, leaving 10.25B 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 21, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh's stock has gained approximately 65.96% over the past 52 weeks. The 50-day moving average sits at 12.33, while the 200-day moving average is 8.53.

Over the twelve months ended July 31, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh generated 383.32B in revenue and converted that into 10.25B in net income, yielding earnings per share of 0.01. EBITDA reached 51.75B, while operating income came in at 23.21B.

As of July 31, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh holds 102.54B in cash and equivalents against 83.48B in total debt, resulting in a net debt position of -24.71B. Total book value stands at 917.96B, with working capital of -42.74B providing operational flexibility.

Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh produced 152.02B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -14.69B in capital expenditures, free cash flow totaled 137.33B - equivalent to 0.18 per share.

Over the twelve months ended July 31, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh 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 1.55, 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 0.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

As of July 31, 2026, Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 8.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.