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 $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1782.5 | $2491.4 | $1135.3 | |
| Short term investments | $2034 | $1848.3 | $1643.5 | |
| Net receivables | $2341.8 | $1859 | $2852 | $1443.6 |
| Inventory | ||||
| Total current assets | $6446.7 | $6478 | $6048 | $6413.6 |
| Long term investments | $4259.5 | $3628.7 | $3701.2 | |
| Property, plant & equipment | $708.1 | $627 | $617.8 | $590 |
| Goodwill & intangible assets | $3812.8 | $3217.3 | $3242.2 | |
| Total noncurrent assets | $11845.3 | $8330.9 | $8453.1 | |
| Total investments | $6293.5 | $5477 | $5344.7 | |
| Total assets | $18292 | $14809 | $14501.1 | $14170.5 |
| Current liabilities | ||||
| Accounts payable | $178.8 | $132 | $132.3 | $91.6 |
| Deferred revenue | $9818.4 | $9442.8 | $9296.4 | |
| Short long term debt | $1821.8 | $1946.7 | $1991.5 | |
| Total current liabilities | $7765.5 | $7513 | $7737.5 | $8641.2 |
| Long term debt | $362.7 | $275.8 | $279.2 | |
| Total noncurrent liabilities | $6169.3 | $5124.6 | $5015.2 | |
| Total debt | $2184.5 | $2222.5 | $2270.7 | |
| Total liabilities | $13934.8 | $12638 | $12752.7 | $12938.1 |
| Shareholders' equity | ||||
| Retained earnings | $713.7 | -$1033 | -$1227.4 | -$1455.1 |
| Other shareholder equity | -$6.5 | -$93 | -$43.2 | -$20.7 |
| Total shareholder equity | $4357.2 | $2170.5 | $1748.4 | |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1135.3 | $2118.5 | $1874.2 | $2958 |
| Short term investments | $1643.5 | $1516 | $1026.9 | $789.8 |
| Net receivables | $2852 | $2142.5 | $1240.4 | $1037.1 |
| Inventory | ||||
| Total current assets | $6048 | $6414.9 | $4647.3 | $5129.2 |
| Long term investments | $3701.2 | $1051.9 | $888.3 | $554.4 |
| Property, plant & equipment | $617.8 | $599.8 | $581.3 | $606.8 |
| Goodwill & intangible assets | $3242.2 | $3132.2 | $3208.7 | $2171.1 |
| Total noncurrent assets | $8453.1 | $5838.7 | $5594.3 | $3936.2 |
| Total investments | $5344.7 | $2567.9 | $1915.2 | $1344.2 |
| Total assets | $14501.1 | $12253.6 | $10241.6 | $9065.4 |
| Current liabilities | ||||
| Accounts payable | $132.3 | $128 | $56.9 | $63.6 |
| Deferred revenue | $9296.4 | $6994 | $5024 | $3810.2 |
| Short long term debt | $1991.5 | $3676.8 | $1557.9 | |
| Total current liabilities | $7737.5 | $8306.3 | $5116.7 | $2691.7 |
| Long term debt | $279.2 | $276.1 | $1981.5 | $3420.7 |
| Total noncurrent liabilities | $5015.2 | $3737.3 | $4490.4 | $5271.9 |
| Total debt | $2270.7 | $3952.9 | $3539.4 | $3420.7 |
| Total liabilities | $12752.7 | $12043.6 | $9607.1 | $7963.6 |
| Shareholders' equity | ||||
| Retained earnings | -$1227.4 | -$1667.1 | -$1666.8 | -$1167.9 |
| Other shareholder equity | -$43.2 | -$55.6 | -$9.9 | $10.5 |
| Total shareholder equity | $1748.4 | $210 | $634.5 | $1101.8 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1975.1 | $1878.1 | $1953.3 | $1720.9 |
| Cost of revenue | ||||
| Gross Profit | $1476 | $1405.3 | $1446.5 | $1246.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1245.6 | $1190.1 | $1193 | $1167.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1611.4 | $88.4 | $88.8 | $23.2 |
| Interest expense | $76 | $73.4 | -$5.7 | $55.9 |
| Net income | ||||
| Net income | $1746.9 | $194.2 | $227.7 | $107.8 |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6892.7 | $5501.5 | $4256.1 | $3408.4 |
| Cost of revenue | $1274.9 | $999.5 | ||
| Gross Profit | $4983 | $3782.8 | $2981.2 | $2408.9 |
| Operating activities | ||||
| Research & development | $1140.4 | $768.1 | ||
| Selling, general & administrative | $2144.9 | $1819.8 | ||
| Total operating expenses | $4595.7 | $3971.6 | $3285.3 | $2587.9 |
| Operating income | -$304.1 | -$179 | ||
| Income from continuing operations | ||||
| EBIT | -$301.7 | -$143.1 | ||
| Income tax expense | $126.6 | $59.8 | $33.9 | $35.2 |
| Interest expense | -$27.2 | -$27.4 | $163.3 | $88.7 |
| Net income | ||||
| Net income | $439.7 | -$267 | -$498.9 | -$267 |
| Income (for common shares) | -$498.9 | -$267 | ||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| 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 | -$1454.5 | -$129 | -$2033.8 | -$2396.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$114.4 | -$41.8 | -$1726.3 | -$91.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $647.1 | $1355.2 | -$982.6 | -$124.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $439.7 | -$267 | -$498.9 | -$267 |
| Operating activities | ||||
| Depreciation | $332.1 | $337 | $304.9 | $253.5 |
| Business acquisitions & disposals | -$204.5 | -$37 | -$777.3 | -$583.5 |
| Stock-based compensation | $1074.5 | $1011.1 | $894.5 | $658.4 |
| Total cash flows from operations | $2777.5 | $1984.7 | $1503 | $1035.7 |
| Investing activities | ||||
| Capital expenditures | -$146.3 | -$192.8 | -$116 | -$214.4 |
| Investments | -$1683 | -$703.6 | -$587.3 | $1085.9 |
| Total cash flows from investing | -$2033.8 | -$933.4 | -$1480.6 | $288 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13.9 | -$755.7 | -$1074.1 | -$911.3 |
| Net borrowings | -$1692 | -$0.6 | -$1.1 | $1979.1 |
| Total cash flows from financing | -$1726.3 | -$806.6 | -$1104 | $673 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$982.6 | $244.7 | -$1081.6 | $1996.7 |
News
Fundamentals
| Market cap | $89.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 322.70M |
| Revenue | $7.53B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.28B |
| Revenue Q/Q | 19.33% |
| Revenue Y/Y | N/A |
| P/E ratio | 39.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 11.89 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.05 |
|---|---|
| ROA | 14.74% |
| ROE | N/A |
| Debt/Equity | 7.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | N/A |