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Palo Alto Networks (GB:0KF5)
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0KF5
Palo Alto Networks
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Palo Alto Networks (0KF5) Ratios

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Palo Alto Networks Ratios

GB:0KF5's free cash flow for Q4 2026 was $0.68. For the 2026 fiscal year, GB:0KF5's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.87 0.87 0.89 0.89 0.78
Quick Ratio
 0.87 0.87 0.89 0.89 0.78
Cash Ratio
 0.25 0.25 0.28 0.20 0.15
Solvency Ratio
 0.06 0.06 0.09 0.19 0.06
Operating Cash Flow Ratio
 0.46 0.46 0.47 0.42 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.38 1.39
Net Current Asset Value
$ -12.32B$ -12.32B$ -8.65B$ -7.97B$ -6.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.01 0.07 0.16
Debt-to-Equity Ratio
 0.09 0.09 0.04 0.26 1.30
Debt-to-Capital Ratio
 0.08 0.08 0.04 0.21 0.56
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 3.01 3.87 8.29
Debt Service Coverage Ratio
 0.00 0.00 492.93 2.95 0.37
Interest Coverage Ratio
 0.00 0.00 414.30 82.40 14.24
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.03
Interest Debt Per Share
 3.34 3.34 0.52 2.12 3.79
Net Debt to EBITDA
 >-0.01 -0.01 -0.99 -0.15 1.31
Profitability Margins
Gross Profit Margin
70.36%70.36%73.41%74.35%72.29%
EBIT Margin
4.67%4.67%17.32%12.37%8.51%
EBITDA Margin
13.41%12.12%21.04%15.90%12.61%
Operating Profit Margin
6.05%6.05%13.48%8.52%5.62%
Pretax Profit Margin
4.67%4.67%17.30%12.31%8.22%
Net Profit Margin
2.67%2.67%12.30%32.11%6.38%
Continuous Operations Profit Margin
2.67%2.67%12.30%32.11%6.38%
Net Income Per EBT
57.28%57.28%71.06%260.81%77.64%
EBT Per EBIT
77.12%77.12%128.39%144.51%146.22%
Return on Assets (ROA)
0.63%0.63%4.81%12.89%3.03%
Return on Equity (ROE)
1.68%1.12%14.49%49.86%25.15%
Return on Capital Employed (ROCE)
1.80%1.80%7.97%5.56%5.73%
Return on Invested Capital (ROIC)
1.03%1.03%5.67%5.15%3.43%
Return on Tangible Assets
1.58%1.58%6.21%15.85%3.91%
Earnings Yield
0.11%0.12%0.99%2.49%0.58%
Efficiency Ratios
Receivables Turnover
 2.72 2.72 2.51 2.40 2.42
Payables Turnover
 11.73 11.73 10.56 17.71 14.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.39 9.39 12.56 10.75 11.16
Asset Turnover
 0.24 0.24 0.39 0.40 0.48
Working Capital Turnover Ratio
 -8.92 -10.61 -10.74 -6.36 -3.85
Cash Conversion Cycle
 103.10 103.10 111.07 131.46 125.74
Days of Sales Outstanding
 134.20 134.20 145.64 152.07 151.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.10 31.10 34.57 20.61 25.29
Operating Cycle
 134.20 134.20 145.64 152.07 151.03
Cash Flow Ratios
Operating Cash Flow Per Share
 6.08 6.08 5.61 5.10 4.58
Free Cash Flow Per Share
 5.49 5.49 5.24 4.86 4.34
CapEx Per Share
 0.59 0.59 0.37 0.25 0.24
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.93 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 10.35 10.35 15.09 20.78 18.98
Capital Expenditure Coverage Ratio
 10.35 10.35 15.09 20.78 18.98
Operating Cash Flow Coverage Ratio
 1.82 1.82 10.99 2.42 1.22
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.40 0.41 0.40
Free Cash Flow Yield
1.37%1.65%3.02%2.99%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 795.37 721.37 101.52 40.21 172.36
Price-to-Sales (P/S) Ratio
 26.08 21.65 12.47 12.91 11.00
Price-to-Book (P/B) Ratio
 9.97 9.04 14.70 20.05 43.35
Price-to-Free Cash Flow (P/FCF) Ratio
 72.80 60.43 33.15 33.43 28.80
Price-to-Operating Cash Flow Ratio
 60.19 54.59 30.95 31.82 27.29
Price-to-Earnings Growth (PEG) Ratio
 -10.86 -9.87 -1.76 0.09 -0.66
Enterprise Value Multiple
 194.43 178.67 58.27 81.06 88.52
Enterprise Value
 299.43B 248.53B 113.08B 103.47B 76.92B
EV to EBITDA
 194.43 178.67 58.27 81.06 88.52
EV to Sales
 26.08 21.65 12.26 12.89 11.16
EV to Free Cash Flow
 72.80 60.42 32.59 33.37 29.24
EV to Operating Cash Flow
 65.77 54.59 30.43 31.76 27.70
Tangible Book Value Per Share
 -2.05 -2.05 3.77 2.26 -2.46
Shareholders’ Equity Per Share
 36.70 36.70 11.81 8.10 2.88
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.29 -1.61 0.22
Revenue Per Share
 15.33 15.33 13.92 12.57 11.37
Net Income Per Share
 0.41 0.41 1.71 4.04 0.73
Tax Burden
 0.57 0.57 0.71 2.61 0.78
Interest Burden
 1.00 1.00 1.00 1.00 0.97
Research & Development to Revenue
 0.22 0.22 0.22 0.23 0.23
SG&A to Revenue
 0.42 0.42 0.38 0.08 0.06
Stock-Based Compensation to Revenue
 0.12 0.15 0.14 0.13 0.16
Income Quality
 14.83 14.83 3.28 1.26 6.32
Currency in USD