Palo Alto Networks (5AP) Ratios
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Palo Alto Networks Ratios
DE:5AP's free cash flow for Q4 2026 was $1.25B. For the 2026 fiscal year, DE:5AP's free cash flow was decreased by $-103.00M and operating cash flow was $1.36B. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.89 | 0.89 | 0.78 | 0.77 |
| Quick Ratio | 0.87 | 0.89 | 0.89 | 0.78 | 0.77 |
| Cash Ratio | 0.25 | 0.28 | 0.20 | 0.15 | 0.26 |
| Solvency Ratio | 0.06 | 0.09 | 0.19 | 0.06 | 0.00 |
| Operating Cash Flow Ratio | 0.46 | 0.47 | 0.42 | 0.36 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.38 | 1.39 | 0.54 |
| Net Current Asset Value | $ -12.32B | $ -8.65B | $ -7.97B | $ -6.70B | $ -5.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.01 | 0.07 | 0.16 | 0.32 |
| Debt-to-Equity Ratio | 0.09 | 0.04 | 0.26 | 1.30 | 18.82 |
| Debt-to-Capital Ratio | 0.08 | 0.04 | 0.21 | 0.56 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 3.01 | 3.87 | 8.29 | 58.35 |
| Debt Service Coverage Ratio | 0.00 | 492.93 | 2.95 | 0.37 | 0.01 |
| Interest Coverage Ratio | 0.00 | 414.30 | 82.40 | 14.24 | -6.89 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.03 | 0.07 |
| Interest Debt Per Share | 3.34 | 0.52 | 2.12 | 3.79 | 6.73 |
| Net Debt to EBITDA | -0.01 | -0.99 | -0.15 | 1.31 | 19.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.36% | 73.41% | 74.35% | 72.29% | 68.76% |
| EBIT Margin | 4.67% | 17.32% | 12.37% | 8.51% | -3.40% |
| EBITDA Margin | 12.12% | 21.04% | 15.90% | 12.61% | 1.74% |
| Operating Profit Margin | 6.05% | 13.48% | 8.52% | 5.62% | -3.43% |
| Pretax Profit Margin | 4.67% | 17.30% | 12.31% | 8.22% | -3.77% |
| Net Profit Margin | 2.67% | 12.30% | 32.11% | 6.38% | -4.85% |
| Continuous Operations Profit Margin | 2.67% | 12.30% | 32.11% | 6.38% | -4.85% |
| Net Income Per EBT | 57.28% | 71.06% | 260.81% | 77.64% | 128.86% |
| EBT Per EBIT | 77.12% | 128.39% | 144.51% | 146.22% | 109.75% |
| Return on Assets (ROA) | 0.63% | 4.81% | 12.89% | 3.03% | -2.18% |
| Return on Equity (ROE) | 1.12% | 14.49% | 49.86% | 25.15% | -127.14% |
| Return on Capital Employed (ROCE) | 1.80% | 7.97% | 5.56% | 5.73% | -4.78% |
| Return on Invested Capital (ROIC) | 1.03% | 5.67% | 5.15% | 3.43% | -2.48% |
| Return on Tangible Assets | 1.58% | 6.21% | 15.85% | 3.91% | -2.93% |
| Earnings Yield | 0.12% | 0.99% | 2.49% | 0.58% | -0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 2.51 | 2.40 | 2.42 | 2.44 |
| Payables Turnover | 11.73 | 10.56 | 17.71 | 14.43 | 13.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.39 | 12.56 | 10.75 | 11.16 | 9.17 |
| Asset Turnover | 0.24 | 0.39 | 0.40 | 0.48 | 0.45 |
| Working Capital Turnover Ratio | -10.61 | -10.74 | -6.36 | -3.85 | -4.66 |
| Cash Conversion Cycle | 103.10 | 111.07 | 131.46 | 125.74 | 122.35 |
| Days of Sales Outstanding | 134.20 | 145.64 | 152.07 | 151.03 | 149.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.10 | 34.57 | 20.61 | 25.29 | 27.18 |
| Operating Cycle | 134.20 | 145.64 | 152.07 | 151.03 | 149.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.08 | 5.61 | 5.10 | 4.58 | 3.36 |
| Free Cash Flow Per Share | 5.49 | 5.24 | 4.86 | 4.34 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 10.35 | 15.09 | 20.78 | 18.98 | 10.29 |
| Capital Expenditure Coverage Ratio | 10.35 | 15.09 | 20.78 | 18.98 | 10.29 |
| Operating Cash Flow Coverage Ratio | 1.82 | 10.99 | 2.42 | 1.22 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.40 | 0.41 | 0.40 | 0.36 |
| Free Cash Flow Yield | 1.65% | 3.02% | 2.99% | 3.47% | 3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 721.37 | 101.52 | 40.21 | 172.36 | -187.28 |
| Price-to-Sales (P/S) Ratio | 21.65 | 12.47 | 12.91 | 11.00 | 9.09 |
| Price-to-Book (P/B) Ratio | 9.04 | 14.70 | 20.05 | 43.35 | 238.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.43 | 33.15 | 33.43 | 28.80 | 27.91 |
| Price-to-Operating Cash Flow Ratio | 54.59 | 30.95 | 31.82 | 27.29 | 25.19 |
| Price-to-Earnings Growth (PEG) Ratio | -9.87 | -1.76 | 0.09 | -0.66 | 3.93 |
| Enterprise Value Multiple | 178.67 | 58.27 | 81.06 | 88.52 | 542.25 |
| Enterprise Value | 248.53B | 113.08B | 103.47B | 76.92B | 51.84B |
| EV to EBITDA | 178.67 | 58.27 | 81.06 | 88.52 | 542.25 |
| EV to Sales | 21.65 | 12.26 | 12.89 | 11.16 | 9.42 |
| EV to Free Cash Flow | 60.42 | 32.59 | 33.37 | 29.24 | 28.93 |
| EV to Operating Cash Flow | 54.59 | 30.43 | 31.76 | 27.70 | 26.12 |
| Tangible Book Value Per Share | -2.05 | 3.77 | 2.26 | -2.46 | -4.94 |
| Shareholders’ Equity Per Share | 36.70 | 11.81 | 8.10 | 2.88 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.29 | -1.61 | 0.22 | -0.29 |
| Revenue Per Share | 15.33 | 13.92 | 12.57 | 11.37 | 9.31 |
| Net Income Per Share | 0.41 | 1.71 | 4.04 | 0.73 | -0.45 |
| Tax Burden | 0.57 | 0.71 | 2.61 | 0.78 | 1.29 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.97 | 1.11 |
| Research & Development to Revenue | 0.22 | 0.22 | 0.23 | 0.23 | 0.26 |
| SG&A to Revenue | 0.42 | 0.38 | 0.08 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.15 | 0.14 | 0.13 | 0.16 | 0.18 |
| Income Quality | 14.83 | 3.28 | 1.26 | 6.32 | -7.43 |
Currency in USD
