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Palo Alto Networks, Inc.

NMSSector: TechnologyIndustry: Software - Infrastructure
PANW$292.71
52w: $139.57$302.95
Website
Valuation
Market Cap
$238.56B
Enterprise Value
$231.51B
P/E
256.8
TTM
Fwd P/E
71.1
1Y
P/B
8.6
P/S
22.5
TTM
PEG
4.66
EV/EBITDA
156.1
EV/Revenue
21.8
FCF Yield
0.4%
EPS (TTM)
$1.14
Fwd EPS
$4.12
Book Value
$34.03
Market Data
Beta
0.94
Avg Volume
8.3M
Shares Out
815.0M
Float
808.2M
Short % Float
3.2%
Insider %
0.8%
Institutional %
83.3%
D/E
7.7
Current Ratio
0.9
ROE
4.8%
ROA
1.8%
Rev Growth
31.1%
Net Inc Growth
Profit Margin
7.9%
Op Margin
-2.5%
Gross Margin
72.0%
Total Cash
$3.11B
Total Debt
$2.13B
Financials

Latest period financial summary

Income Statement

Revenue$3.0B
Gross Profit$2.0B
Operating Income$-183.0M
EBITDA$193.0M
Net Income$-177.0M

Balance Sheet

Total Assets$46.3B
Current Assets$7.7B
Cash$2.4B
Total Liabilities$18.6B
Equity$27.7B
Total Debt$2.1B

Cash Flow

Operating CF$871.0M
Investing CF$-1.8B
Financing CF$-899.0M
Free Cash Flow$788.0M
Financial Trends
Revenue$3.0B
2022/72026/4
Net Income$-177.0M
2022/72026/4
EBITDA$193.0M
2022/72026/4
Free Cash Flow$788.0M
2022/72026/4
Period Analysis

Margins & Ratios

Metric2021/72022/72023/72024/72024/102025/12025/42025/7
Revenue$5.5B$6.9B$8.0B$2.3B$9.2B
Gross Margin+68.8%+72.3%+74.3%+73.0%+73.4%
EBITDA Margin+1.7%+12.7%+15.9%+17.8%+21.4%
Operating Margin-3.4%+5.6%+8.5%+9.6%+13.5%
Net Margin-4.9%+6.4%+32.1%+11.4%+12.3%
Current Ratio0.770.780.890.900.94
Debt / Equity18.821.300.260.100.04
Net Debt / EBITDA19.561.29-0.15-4.06-0.98
ROE-127.1%+25.1%+49.9%+3.6%+14.5%
ROA-2.2%+3.0%+12.9%+1.2%+4.8%
Leverage0.980.880.740.670.67
Company Profile

Palo Alto Networks, Inc.

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security operations platform; Cortex XDR to prevent, detect, and respond to cybersecurity attacks; and Cortex XSOAR for security orchestration, automation, and response; and Cortex Xpanse for attack surface management, as well as offers threat intelligence and advisory services under the Unit 42 name. It provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline; and threat intelligence, data loss prevention, services to resolve network disruptions, and sensitive data protection. It offers professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

Employees

21K

Location

Santa Clara, CA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Technology

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.