Terminal
Stocks
Spotlight
Research

Stocks
Technology
NASDAQ
PANW

Market Cap: $269.48B

PI

Palo Alto Networks, Inc.

PANW

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin70.36%

EBITDA Margin4.67%

EBIT Margin4.67%

Pre-tax Margin4.67%

Net Profit Margin2.67%

Earnings Yield0.12%

Valuation Multiples

Price / Book9.01

Price / Sales23.47

Price / Earnings718.80

PEG-9.81

Forward PEG43.95

EV / Sales23.47

EV / EBITDA502.73

EV / Operating Cash Flow59.18

EV / Free Cash Flow61.44

Price / Free Cash Flow61.44

Price / Operating Cash Flow54.39

Cash Flow & Capital

Free Cash Flow / Share$5.86

Operating Cash Flow / Share$6.08

Free Cash Flow Yield1.63%

Capex / Revenue1.45%

Capex / Operating Cash Flow3.67%

Capex / Depreciation0.15

Stock Compensation / Revenue6.63%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.87

Quick Ratio0.87

Cash Ratio0.25

Debt / Assets0.05

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.06

Debt / Market Cap0.66%

Net Debt / EBITDA-0.03

Solvency Ratio0.01

Financial Leverage1.76

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover9.39

Inventory Turnover0.00

Receivables Turnover2.72

Payables Turnover11.73

Days Sales Outstanding134.2

Days Inventory Outstanding0

Days Payables Outstanding31.1

Operating Cycle134.2

Cash Conversion Cycle103.1

Working Capital Turnover-8.92

Returns & Quality

Return on Equity1.68%

Return on Assets0.63%

Return on Invested Capital1.03%

ROCE1.80%

Return on Tangible Assets1.58%

Operating Return on Assets1.47%

Income Quality14.83

Tax Burden0.57

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$269.47B

Invested Capital$28.97B

Working Capital$-1.28B

Tangible Asset Value$-1.54B

Net Current Asset Value$-12.33B

Graham Number$18.4

Graham Net-Net-$19.67

Book Value / Share$36.7

Tangible Book Value / Share-$2.05

Cash / Share$4.1

Financial Health Scores

Piotroski Score4

Altman Z-Score8.22

Revenue$11.48B

EBIT$536M

Market Cap$275.87B

Working Capital$-1.28B

Retained Earnings$2.79B

Total Assets$48.46B

Total Liabilities$20.97B