PANW - Palo Alto Networks, Inc.
NYSE
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Technology
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Software—Infrastructure
Santa Clara,
United States
Type: Equity
PANW price evolution
PANW
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1535.2 | $1373.7 | ||
| Short term investments | $1769.5 | $2089 | ||
| Net receivables | $1938 | $3344.5 | $2287.7 | $2341.8 |
| Inventory | ||||
| Total current assets | $6242.7 | $6849.7 | $5918.8 | $6446.7 |
| Long term investments | $5355.3 | $4386.9 | ||
| Property, plant & equipment | $750 | $747 | $720 | $708.1 |
| Goodwill & intangible assets | $3725 | $3780.6 | ||
| Total noncurrent assets | $13141.2 | $12012 | ||
| Total investments | $7124.8 | $6475.9 | ||
| Total assets | $20374.6 | $19990.9 | $17930.8 | $18292 |
| Current liabilities | ||||
| Accounts payable | $211.6 | $116.3 | $108.9 | $178.8 |
| Deferred revenue | $11480.5 | $10167.6 | ||
| Short long term debt | $963.9 | $1162.5 | ||
| Total current liabilities | $7402.7 | $7682.7 | $7084.8 | $7765.5 |
| Long term debt | $380.5 | $369.8 | ||
| Total noncurrent liabilities | $7138.5 | $6378.2 | ||
| Total debt | $1344.4 | $1532.3 | ||
| Total liabilities | $14462.8 | $14821.2 | $13463 | $13934.8 |
| Shareholders' equity | ||||
| Retained earnings | $1700.9 | $1350.2 | $992.5 | $713.7 |
| Other shareholder equity | -$4 | -$1.6 | -$55.4 | -$6.5 |
| Total shareholder equity | $5169.7 | $4467.8 | ||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1535.2 | $1135.3 | $2118.5 | $1874.2 |
| Short term investments | $1769.5 | $1643.5 | $1516 | $1026.9 |
| Net receivables | $3344.5 | $2852 | $2142.5 | $1240.4 |
| Inventory | ||||
| Total current assets | $6849.7 | $6048 | $6414.9 | $4647.3 |
| Long term investments | $5355.3 | $3701.2 | $1051.9 | $888.3 |
| Property, plant & equipment | $747 | $617.8 | $599.8 | $581.3 |
| Goodwill & intangible assets | $3725 | $3242.2 | $3132.2 | $3208.7 |
| Total noncurrent assets | $13141.2 | $8453.1 | $5838.7 | $5594.3 |
| Total investments | $7124.8 | $5344.7 | $2567.9 | $1915.2 |
| Total assets | $19990.9 | $14501.1 | $12253.6 | $10241.6 |
| Current liabilities | ||||
| Accounts payable | $116.3 | $132.3 | $128 | $56.9 |
| Deferred revenue | $11480.5 | $9296.4 | $6994 | $5024 |
| Short long term debt | $963.9 | $1991.5 | $3676.8 | $1557.9 |
| Total current liabilities | $7682.7 | $7737.5 | $8306.3 | $5116.7 |
| Long term debt | $380.5 | $279.2 | $276.1 | $1981.5 |
| Total noncurrent liabilities | $7138.5 | $5015.2 | $3737.3 | $4490.4 |
| Total debt | $1344.4 | $2270.7 | $3952.9 | $3539.4 |
| Total liabilities | $14821.2 | $12752.7 | $12043.6 | $9607.1 |
| Shareholders' equity | ||||
| Retained earnings | $1350.2 | -$1227.4 | -$1667.1 | -$1666.8 |
| Other shareholder equity | -$1.6 | -$43.2 | -$55.6 | -$9.9 |
| Total shareholder equity | $5169.7 | $1748.4 | $210 | $634.5 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2138.8 | $2189.5 | $1984.8 | $1975.1 |
| Cost of revenue | ||||
| Gross Profit | $1584.7 | $1615.8 | $1471.2 | $1476 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1255.2 | $1377.4 | $1290.8 | $1245.6 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $17.9 | -$38.7 | -$27.6 | -$1611.4 |
| Interest expense | $77 | -$0.3 | $80.3 | $76 |
| Net income | ||||
| Net income | $350.7 | $357.7 | $278.8 | $1746.9 |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8027.5 | $6892.7 | $5501.5 | $4256.1 |
| Cost of revenue | $1274.9 | |||
| Gross Profit | $5968.3 | $4983 | $3782.8 | $2981.2 |
| Operating activities | ||||
| Research & development | $1140.4 | |||
| Selling, general & administrative | $2144.9 | |||
| Total operating expenses | $5284.4 | $4595.7 | $3971.6 | $3285.3 |
| Operating income | -$304.1 | |||
| Income from continuing operations | ||||
| EBIT | -$301.7 | |||
| Income tax expense | -$1589.3 | $126.6 | $59.8 | $33.9 |
| Interest expense | -$8.3 | -$27.2 | -$27.4 | $163.3 |
| Net income | ||||
| Net income | $2577.6 | $439.7 | -$267 | -$498.9 |
| Income (for common shares) | -$498.9 | |||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$543.8 | -$1509.9 | -$1341.4 | -$1454.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$219.7 | -$1343.1 | -$1163.8 | -$114.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $746.1 | $404.6 | $239.7 | $647.1 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $2577.6 | $439.7 | -$267 | -$498.9 |
| Operating activities | ||||
| Depreciation | $338.6 | $332.1 | $337 | $304.9 |
| Business acquisitions & disposals | -$610.6 | -$204.5 | -$37 | -$777.3 |
| Stock-based compensation | $1075.4 | $1074.5 | $1011.1 | $894.5 |
| Total cash flows from operations | $3257.6 | $2777.5 | $1984.7 | $1503 |
| Investing activities | ||||
| Capital expenditures | -$156.8 | -$146.3 | -$192.8 | -$116 |
| Investments | -$742.5 | -$1683 | -$703.6 | -$587.3 |
| Total cash flows from investing | -$1509.9 | -$2033.8 | -$933.4 | -$1480.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$282.8 | -$13.9 | -$755.7 | -$1074.1 |
| Net borrowings | -$1033.7 | -$1692 | -$0.6 | -$1.1 |
| Total cash flows from financing | -$1343.1 | -$1726.3 | -$806.6 | -$1104 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $404.6 | -$982.6 | $244.7 | -$1081.6 |
News
Fundamentals
| Market cap | $65.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 327.70M |
| Revenue | $8.29B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.73B |
| Revenue Q/Q | 13.88% |
| Revenue Y/Y | 15.00% |
| P/E ratio | 23.97 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.91 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.34 |
|---|---|
| ROA | 14.28% |
| ROE | N/A |
| Debt/Equity | 2.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | N/A |