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Palo Alto Networks Inc

Technology US PANW

389.81USD
-0.36(0.09%)

Last update at 2024-12-03T16:51:00Z

Day Range

386.86395.75
LowHigh

52 Week Range

201.17380.84
LowHigh

Fundamentals

  • Previous Close 390.17
  • Market Cap99733.64M
  • Volume780619
  • P/E Ratio44.57
  • Dividend Yield-%
  • EBITDA1076.50M
  • Revenue TTM7791.30M
  • Revenue Per Share TTM24.75
  • Gross Profit TTM 3782.80M
  • Diluted EPS TTM6.91

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 566.30M -207.20000M -465.00000M -231.80000M -74.60000M
Minority interest - - - - -
Net income 439.70M -267.00000M -498.90000M -267.00000M -81.90000M
Selling general administrative 447.70M 405.00M 391.10M 299.60M 261.80M
Selling and marketing expenses 2544.00M 2148.90M 1753.80M 1520.20M 1344.00M
Gross profit 4983.00M 3782.80M 2981.20M 2408.90M 2091.20M
Reconciled depreciation 282.20M 282.60M 304.90M 253.50M 153.80M
Ebit 387.30M -188.80000M -304.10000M -179.00000M -144.50000M
Ebitda 593.50M -179.80000M -301.70000M -143.10000M 9.30M
Depreciation and amortization 206.20M 9.00M 2.40M 35.90M 153.80M
Non operating income net other - - - - -
Operating income 387.30M -188.80000M -304.10000M -179.00000M -144.50000M
Other operating expenses 6505.40M 5690.30M 4560.20M 3587.40M 2953.70M
Interest expense 27.20M 27.40M 163.30M 88.70M 83.90M
Tax provision 126.60M 59.80M 33.90M 35.20M 7.30M
Interest income 224.40M 15.60M 8.50M 41.40M 69.80M
Net interest income -27.20000M -27.40000M -163.30000M -47.30000M -14.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 126.60M 59.80M 33.90M 35.20M 7.30M
Total revenue 6892.70M 5501.50M 4256.10M 3408.40M 2899.60M
Total operating expenses 4595.70M 3971.60M 3285.30M 2587.90M 2145.30M
Cost of revenue 1909.70M 1718.70M 1274.90M 999.50M 808.40M
Total other income expense net 206.20M -18.40000M -160.90000M -52.80000M 69.90M
Discontinued operations - - - - -
Net income from continuing ops 439.70M -267.00000M -498.90000M -267.00000M -81.90000M
Net income applicable to common shares 439.70M -267.00000M -498.90000M -267.00000M -81.90000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 14501.10M 12253.60M 10241.60M 9065.40M 6592.20M
Intangible assets 315.40M 384.50M 498.60M 358.20M 280.60M
Earning assets - - - - -
Other current assets 466.80M 637.90M 505.80M 344.30M 279.30M
Total liab 12752.70M 12043.60M 9478.00M 7963.60M 5005.90M
Total stockholder equity 1748.40M 210.00M 763.60M 1101.80M 1586.30M
Deferred long term liab 547.10M 550.10M 494.60M 422.30M 324.20M
Other current liab 939.10M 860.30M 760.00M 579.00M 397.90M
Common stock 3019.00M 1932.70M 2311.20M 2259.20M 2490.90M
Capital stock 3019.00M 1932.70M 2311.20M 2259.20M 2490.90M
Retained earnings -1227.40000M -1667.10000M -1666.80000M -1167.90000M -900.90000M
Other liab 4736.00M 3461.20M 2508.90M 1851.20M 1522.60M
Good will 2926.80M 2747.70M 2710.10M 1812.90M 1352.30M
Other assets 1413.10M 1054.80M 916.00M 513.80M 378.20M
Cash 1135.30M 2118.50M 1874.20M 2958.00M 961.40M
Cash and equivalents - - - - -
Total current liabilities 7737.50M 8306.30M 5116.70M 2691.70M 2053.30M
Current deferred revenue 4674.60M 3641.20M 2741.90M 2049.10M 1582.10M
Net debt 1135.40M 1834.40M 1665.20M 462.70M 468.60M
Short term debt 1991.50M 3676.80M 1557.90M - -
Short long term debt 1991.50M 3676.80M 1557.90M - -
Short long term debt total 2270.70M 3952.90M 3539.40M 3420.70M 1430.00M
Other stockholder equity -43.20000M -55.60000M 129.10M -0.50000M 0.30M
Property plant equipment 354.50M 599.80M 581.30M 606.80M 296.00M
Total current assets 6048.00M 6414.90M 4647.30M 5129.20M 3664.80M
Long term investments 3047.90M 1051.90M 888.30M 554.40M 575.40M
Net tangible assets 1748.40M -2922.20000M -2574.20000M -1159.40000M 1260.00M
Short term investments 1254.70M 1516.00M 1026.90M 789.80M 1841.70M
Net receivables 2852.00M 2142.50M 1240.40M 1037.10M 582.40M
Long term debt - - 1668.10M 3084.10M 1430.00M
Inventory 339.20M - - - -
Accounts payable 132.30M 128.00M 56.90M 63.60M 73.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -43.20000M -55.60000M -9.90000M 10.50M -3.70000M
Additional paid in capital - - - - -
Common stock total equity 3019.00M 1932.70M 2311.20M 2259.20M 2490.90M
Preferred stock total equity - - - - -
Retained earnings total equity -1227.40000M -1667.10000M -1666.80000M -1167.90000M -900.90000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 344.80M 1054.80M 421.40M 603.90M 423.10M
Deferred long term asset charges - - - - -
Non current assets total 8453.10M 5838.70M 5594.30M 3936.20M 2927.40M
Capital lease obligations 279.20M 276.10M 313.40M 336.60M -
Long term debt total - - 1668.10M 3084.10M 1430.00M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -2648.90000M -1152.80000M -587.30000M 771.90M -927.50000M
Change to liabilities 17.80M 52.60M 1184.30M 23.10M 78.50M
Total cashflows from investing activities -2033.80000M -933.40000M -1480.60000M 288.00M -1825.90000M
Net borrowings -1692.00000M -0.60000M -0.90000M 1979.10M -3.70000M
Total cash from financing activities -1726.30000M -806.60000M -1104.00000M 673.00M -773.90000M
Change to operating activities -1419.10000M -616.50000M -663.30000M -373.10000M -286.30000M
Net income 439.70M -267.00000M -498.90000M -267.00000M -81.90000M
Change in cash -982.60000M 244.70M -1081.60000M 1996.70M -1544.20000M
Begin period cash flow 2124.80M 1880.10M 2961.70M 965.00M 2509.20M
End period cash flow 1142.20M 2124.80M 1880.10M 2961.70M 965.00M
Total cash from operating activities 2777.50M 1984.70M 1503.00M 1035.70M 1055.60M
Issuance of capital stock - - - - -
Depreciation 282.20M 282.60M 304.90M 253.50M 153.80M
Other cashflows from investing activities 761.40M 412.20M -646.20000M -269.50000M -767.20000M
Dividends paid - - - - -
Change to inventory -1071.60000M - -327.60000M -448.80000M -353.10000M
Change to account receivables -320.30000M -902.00000M -172.40000M -435.60000M -108.70000M
Sale purchase of stock -272.70000M -892.30000M -1178.10000M -1198.10000M -330.00000M
Other cashflows from financing activities 238.40M 86.30M 75.00M 1871.10M 33.50M
Change to netincome 1074.50M 1011.10M 907.50M 658.40M 570.30M
Capital expenditures 146.30M 192.80M 116.00M 214.40M 131.20M
Change receivables -1059.00000M -902.00000M -172.40000M -435.60000M -108.70000M
Cash flows other operating 2067.80M 1786.70M 798.60M 783.00M 390.90M
Exchange rate changes - - - - -
Cash and cash equivalents changes -982.60000M 244.70M -1081.60000M 1996.70M -1544.20000M
Change in working capital 563.30M 520.80M 348.60M 71.80M 227.50M
Stock based compensation 1074.50M 1011.10M 894.50M 658.40M 567.70M
Other non cash items -1492.30000M 437.20M 440.80M 325.20M 206.00M
Free cash flow 2631.20M 1791.90M 1387.00M 821.30M 924.40M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PANW
Palo Alto Networks Inc
-0.36 0.09% 389.81 44.57 45.05 11.98 20.70 11.82 77.11
MSFT
Microsoft Corporation
-0.13 0.03% 430.85 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-0.455 0.25% 180.96 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-6.2 1.20% 510.00 45.43 26.39 10.65 13.74 10.52 29.33
SNPS
Synopsys Inc
-0.18 0.03% 565.75 64.19 42.19 13.86 12.74 13.77 48.43

Reports Covered

Stock Research & News

Profile

Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; and Panorama, a security management solution for the global control of network security platform as a virtual or a physical appliance. It also 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, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security operations, and threat intelligence and security consulting; 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 medium to large 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. Palo Alto Networks, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.

Palo Alto Networks Inc

3000 Tannery Way, Santa Clara, CA, United States, 95054

Key Executives

Name Title Year Born
Mr. Nikesh Arora C.F.A. Chairman & CEO 1968
Mr. William D. Jenkins Jr. Pres 1966
Mr. Nir Zuk Founder, Exec. VP, CTO & Director 1972
Mr. Dipak Golechha Exec. VP & CFO 1974
Mr. Lee Klarich Exec. VP & Chief Product Officer 1975
Mr. Yuming Mao Founder & Chief Architect NA
Mr. Rajiv Batra Founder 1961
Mr. Josh D. Paul Sr. VP & Chief Accounting Officer 1976
Mr. Naveen Zutshi Sr. VP & Chief Information Officer NA
Ms. Meerah Rajavel Chief Information Officer 1972

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