Palo Alto Networks (5AP) Stock Statistics & Valuation Metrics

Palo Alto Networks has a market cap or net worth of EUR 267.84B. The enterprise value is EUR 270.60B.

Market Cap

EUR 267.84B

Enterprise Value

EUR 270.60B

Palo Alto Networks has 818,771,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

818,771,600

Owned by Insiders

0.34%

Owned by Institutions

49.72%

Palo Alto Networks’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.03%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

523.70K

Profits Per Employee

14.00K

Employee Count

21,921

Asset Turnover

0.24

Inventory Turnover

0.00

The current PE Ratio of Palo Alto Networks is 764.61. Palo Alto Networks’s PEG ratio is -10.44.

PE Ratio

764.61

PS Ratio

25.08

PB Ratio

9.58

Price to FCF

69.99

Price to Operating Cash Flow

57.86

PEG Ratio

-10.44

In the last 12 months, Palo Alto Networks had revenue of 11.48B and earned 307.00M in profits. Earnings per share was 0.46.

Revenue

11.48B

Gross Profit

8.08B

Operating Income

695.00M

Pretax Income

536.00M

Net Income

307.00M

EBITDA

1.39B

Earnings Per Share (EPS)

0.46

In the last 12 months, operating cash flow was 4.55B and capital expenditures -440.00M, giving a free cash flow of 4.11B billion.

Operating Cash Flow

4.55B

Free Cash Flow

4.11B

Free Cash Flow per Share

5.49

Palo Alto Networks pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.43%

Earnings Yield

0.12%

Beta

0.55

52-Week Price Change

71.71%

50-Day Moving Average

326.27

200-Day Moving Average

235.80

Relative Strength Index (RSI)

46.40

Average Volume (3m)

3,533

Palo Alto Networks upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 01, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Palo Alto Networks as a current ratio of 0.87, with Debt / Equity ratio of 9.09%

Current Ratio

0.87

Quick Ratio

0.87

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.01

Interest Coverage Ratio

0.00

In the past 12 months, Palo Alto Networks has paid 229.00M in taxes.

Income Tax

229.00M

Effective Tax Rate

0.43

Palo Alto Networks EV to EBITDA ratio is 186.91, with an EV/FCF ratio of 69.99.

EV to Sales

25.07

EV to EBITDA

186.91

EV to Free Cash Flow

69.99

EV to Operating Cash Flow

63.22

Palo Alto Networks has EUR 3.07B in cash and marketable securities with EUR 2.50B in debt, giving a net cash position of EUR 571.00M billion.

Cash & Marketable Securities

EUR 3.07B

Total Debt

EUR 2.50B

Net Cash

EUR 571.00M

Net Cash Per Share

EUR 0.70

Tangible Book Value Per Share

-EUR 2.05

Gross margin is 70.36%, with operating margin of 6.05%, and net profit margin of 2.67%.

Gross Margin

70.36%

Operating Margin

6.05%

Pretax Margin

4.67%

Net Profit Margin

2.67%

EBITDA Margin

13.41%

EBIT Margin

4.67%

The average price target for Palo Alto Networks is EUR 369.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 369.48

Price Target Upside

13.56% Upside

Analyst Consensus

Strong Buy

Analyst Count

39

Revenue Growth Forecast

17.15%

EPS Growth Forecast

-70.74%

Smart Score

6

AI Score

―