Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Palo Alto Networks, Inc. Common Stock (PANW)
Computer Peripheral Equipment, Nec
https://www.paloaltonetworks.com
Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 85,000 customers across the world, including more than three fourths of the Global 2000.
3000 TANNERY WAY
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/20/2012
Market Cap
108,396,907,000
Shares Outstanding
315,300,000
Weighted SO
315,300,000
Total Employees
N/A
Upcoming Earnings
08/19/2024
Similar Tickers
Beta
1.1450
Last Div
0.0000
Range
201.17-380.84
Chg
-8.5050
Avg Vol
3258841
Mkt Cap
108396907000
Exch
NASDAQ
Country
US
Phone
408 753 4000
DCF Diff
37.7656
DCF
296.3144
Div Yield
0.0000
P/S
13.9126
EV Multiple
101.0024
P/FV
24.1944
Div Yield %
0.0000
P/E
44.1639
PEG
1.8218
Payout
0.0000
Current Ratio
0.7879
Quick Ratio
0.7879
Cash Ratio
0.1951
DSO
107.1722
DIO
0.0000
Op Cycle
107.1722
DPO
20.2344
CCC
86.9377
Gross Margin
0.7479
Op Margin
0.0911
Pretax Margin
0.1265
Net Margin
0.3141
Eff Tax Rate
-1.4829
ROA
0.1365
ROE
0.7682
ROCE
0.0655
NI/EBT
2.4829
EBT/EBIT
1.3885
EBIT/Rev
0.0911
Debt Ratio
0.0855
D/E
0.3430
LT Debt/Cap
0.0764
Total Debt/Cap
0.2554
Int Coverage
51.8248
CF/Debt
2.0616
Equity Multi
4.0133
Rec Turnover
3.4057
Pay Turnover
18.0386
Inv Turnover
0.0000
FA Turnover
10.8213
Asset Turnover
0.4345
OCF/Share
9.7832
FCF/Share
9.3292
Cash/Share
8.9768
OCF/Sales
0.4055
FCF/OCF
0.9536
CF Coverage
2.0616
ST Coverage
2.7174
CapEx Coverage
21.5484
Div&CapEx Cov
21.5484
P/BV
24.1944
P/B
24.1944
P/S
13.9126
P/E
44.1639
P/FCF
35.9836
P/OCF
34.2183
P/CF
34.2183
PEG
1.8218
P/S
13.9126
EV Multiple
101.0024
P/FV
24.1944
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
326.81K Shares Bought (31.81 %)
700.45K Shares Sold (68.19%)
3 - 6 Months
81.28K Shares Bought (31.51 %)
176.63K Shares Sold (68.49%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 658.10M | ▲ 805.80M | ▲ 950.40M | ▲ 1.22B | ▲ 1.55B | ▲ 1.95B | ▲ 1.98B |
Cost Of Revenue | 184.70M | ▲ 217.40M | ▲ 290.40M | ▲ 358.90M | ▲ 492.30M | ▲ 506.80M | ▲ 513.60M |
Gross Profit | 473.40M | ▲ 588.40M | ▲ 660.00M | ▲ 860.40M | ▲ 1.06B | ▲ 1.45B | ▲ 1.47B |
Gross Profit Ratio | 0.72 | ▲ 0.73 | ▼ 0.69 | ▲ 0.71 | ▼ 0.68 | ▲ 0.74 | ▲ 0.74 |
Research And Development Expenses | 110.30M | ▲ 158.70M | ▲ 215.90M | ▲ 325.30M | ▲ 363.80M | ▲ 414.40M | ▲ 457.20M |
General And Administrative Expenses | 56.70M | ▲ 69.20M | ▲ 70.70M | ▲ 105.70M | ▲ 108.40M | ▲ 114.60M | ▲ 118.60M |
Selling And Marketing Expenses | 297.80M | ▲ 370.40M | ▲ 391.20M | ▲ 489.80M | ▲ 570.60M | ▲ 664.00M | ▲ 718.70M |
Selling General And Administrative Expenses | 354.50M | ▲ 439.60M | ▲ 461.90M | ▲ 595.50M | ▲ 679.00M | ▲ 778.60M | ▲ 833.60M |
Other Expenses | 10.20M | ▲ 16.20M | ▼ 800.00K | ▼ -500.00K | ▲ 8.80M | ▲ 68.70M | ▼ -5.80M |
Operating Expenses | 464.80M | ▲ 598.30M | ▲ 677.80M | ▲ 920.80M | ▲ 1.04B | ▲ 1.19B | ▲ 1.29B |
Cost And Expenses | 649.50M | ▲ 815.70M | ▲ 968.20M | ▲ 1.28B | ▲ 1.54B | ▲ 1.70B | ▲ 1.80B |
Interest Income | 0.00 | ▲ 18.10M | ▼ 3.40M | ▼ 1.50M | ▼ 0.00 | ▲ 72.50M | ▲ 78.30M |
Interest Expense | 10.40M | ▲ 20.00M | ▲ 31.40M | ▲ 41.40M | ▼ 6.90M | ▼ 5.70M | ▼ 2.30M |
Depreciation And Amortization | 28.40M | ▲ 42.20M | ▲ 73.70M | ▲ 80.70M | ▲ 89.40M | ▼ 82.50M | ▼ 74.30M |
Ebitda | 47.20M | ▼ 6.30M | ▼ -17.00M | ▼ -60.90M | ▲ 24.20M | ▲ 322.20M | ▼ 254.70M |
Ebitda Ratio | 0.07 | ▼ 0.01 | ▼ -0.02 | ▼ -0.05 | ▲ 0.02 | ▲ 0.16 | ▼ 0.13 |
Operating Income | 8.60M | ▼ -9.90M | ▼ -17.80M | ▼ -60.40M | ▲ -10.80M | ▲ 253.50M | ▼ 180.40M |
Operating Income Ratio | 0.01 | ▼ -0.01 | ▼ -0.02 | ▼ -0.05 | ▲ -0.01 | ▲ 0.13 | ▼ 0.09 |
Total Other Income Expenses Net | 10.20M | ▲ 16.20M | ▼ 800.00K | ▼ -500.00K | ▲ 28.10M | ▲ 68.70M | ▲ 70.80M |
Income Before Tax | 8.40M | ▼ -13.70M | ▼ -48.40M | ▼ -102.30M | ▲ 17.30M | ▲ 316.50M | ▼ 251.20M |
Income Before Tax Ratio | 0.01 | ▼ -0.02 | ▼ -0.05 | ▼ -0.08 | ▲ 0.01 | ▲ 0.16 | ▼ 0.13 |
Income Tax Expense | 10.70M | ▼ 7.10M | ▲ 10.50M | ▲ 17.00M | ▼ 14.00M | ▲ 88.80M | ▼ -27.60M |
Net Income | -2.30M | ▼ -20.80M | ▼ -58.90M | ▼ -119.30M | ▲ 3.30M | ▲ 227.70M | ▲ 278.80M |
Net Income Ratio | -0.00 | ▼ -0.03 | ▼ -0.06 | ▼ -0.10 | ▲ 0.00 | ▲ 0.12 | ▲ 0.14 |
Eps | -0.01 | ▼ -0.07 | ▼ -0.20 | ▼ -0.41 | ▲ 0.01 | ▲ 0.74 | ▲ 0.86 |
Eps Diluted | -0.01 | ▼ -0.07 | ▼ -0.20 | ▼ -0.41 | ▲ 0.01 | ▲ 0.64 | ▲ 0.79 |
Weighted Average Shs Out | 278.40M | ▲ 287.10M | ▲ 288.00M | ▲ 291.60M | ▲ 336.30M | ▼ 306.90M | ▲ 322.90M |
Weighted Average Shs Out Dil | 278.40M | ▲ 287.40M | ▲ 288.00M | ▲ 291.60M | ▲ 336.30M | ▲ 354.50M | ▲ 354.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.51B | ▼ 961.40M | ▲ 2.96B | ▼ 1.87B | ▲ 2.12B | ▼ 1.14B | ▲ 1.38B |
Short Term Investments | 896.50M | ▲ 1.84B | ▼ 789.80M | ▲ 1.03B | ▲ 1.52B | ▼ 1.25B | ▲ 1.52B |
Cash And Short Term Investments | 3.40B | ▼ 2.80B | ▲ 3.75B | ▼ 2.90B | ▲ 3.63B | ▼ 2.39B | ▲ 2.90B |
Net Receivables | 467.30M | ▲ 582.40M | ▲ 1.04B | ▲ 1.24B | ▲ 2.14B | ▲ 2.85B | ▼ 2.29B |
Inventory | 1.00 | ▼ 0.00 | ▲ 2.00 | ▼ 0.00 | ▲ 1.00 | ▲ 339.20M | ▼ 0.00 |
Other Current Assets | 261.30M | ▲ 279.30M | ▲ 344.30M | ▲ 505.80M | ▲ 637.90M | ▼ 466.80M | ▼ 395.50M |
Total Current Assets | 4.13B | ▼ 3.66B | ▲ 5.13B | ▼ 4.65B | ▲ 6.41B | ▼ 6.05B | ▼ 5.58B |
Property Plant Equipment Net | 273.10M | ▲ 296.00M | ▲ 606.80M | ▼ 581.30M | ▲ 599.80M | ▲ 617.80M | ▲ 720.00M |
Goodwill | 522.80M | ▲ 1.35B | ▲ 1.81B | ▲ 2.71B | ▲ 2.75B | ▲ 2.93B | ▲ 3.37B |
Intangible Assets | 140.80M | ▲ 280.60M | ▲ 358.20M | ▲ 498.60M | ▼ 384.50M | ▼ 315.40M | ▲ 407.60M |
Goodwill And Intangible Assets | 663.60M | ▲ 1.63B | ▲ 2.17B | ▲ 3.21B | ▼ 3.13B | ▲ 3.24B | ▲ 3.78B |
Long Term Investments | 547.50M | ▲ 575.40M | ▼ 554.40M | ▲ 888.30M | ▲ 1.05B | ▲ 3.05B | ▲ 4.39B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 494.60M | ▼ 0.00 | ▲ 1.20B | ▲ 2.29B |
Other Non Current Assets | 206.80M | ▲ 423.10M | ▲ 603.90M | ▼ 421.40M | ▲ 1.05B | ▼ 344.80M | ▲ 1.17B |
Total Non Current Assets | 1.69B | ▲ 2.93B | ▲ 3.94B | ▲ 5.59B | ▲ 5.84B | ▲ 8.45B | ▲ 12.35B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.82B | ▲ 6.59B | ▲ 9.07B | ▲ 10.24B | ▲ 12.25B | ▲ 14.50B | ▲ 17.93B |
Account Payables | 49.40M | ▲ 73.30M | ▼ 63.60M | ▼ 56.90M | ▲ 128.00M | ▲ 132.30M | ▼ 108.90M |
Short Term Debt | 550.40M | ▼ 0.00 | 0.00 | ▲ 1.56B | ▲ 3.68B | ▼ 1.99B | ▼ 1.16B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.27B | ▲ 1.58B | ▲ 2.05B | ▲ 2.74B | ▲ 3.64B | ▲ 4.67B | ▲ 5.01B |
Other Current Liabilities | 270.70M | ▲ 397.90M | ▲ 579.00M | ▲ 760.00M | ▲ 860.30M | ▲ 939.10M | ▼ 798.50M |
Total Current Liabilities | 2.14B | ▼ 2.05B | ▲ 2.69B | ▲ 5.12B | ▲ 8.31B | ▼ 7.74B | ▼ 7.08B |
Long Term Debt | 1.37B | ▲ 1.43B | ▲ 3.42B | ▼ 1.98B | ▼ 276.10M | ▲ 279.20M | ▲ 369.80M |
Deferred Revenue Non Current | 1.10B | ▲ 1.31B | ▲ 1.76B | ▲ 2.28B | ▲ 3.35B | ▲ 4.62B | ▲ 5.15B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 503.00M |
Other Non Current Liabilities | 229.60M | ▼ 216.00M | ▼ 90.10M | ▲ 97.70M | ▲ 108.40M | ▲ 114.20M | ▲ 352.70M |
Total Non Current Liabilities | 2.70B | ▲ 2.95B | ▲ 5.27B | ▼ 4.36B | ▼ 3.74B | ▲ 5.02B | ▲ 6.38B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 336.60M | ▼ 313.40M | ▼ 276.10M | ▲ 279.20M | ▲ 369.80M |
Total Liabilities | 4.83B | ▲ 5.01B | ▲ 7.96B | ▲ 9.48B | ▲ 12.04B | ▲ 12.75B | ▲ 13.46B |
Preferred Stock | 400.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.97B | ▲ 2.49B | ▼ 2.26B | ▲ 2.31B | ▼ 1.93B | ▲ 3.02B | ▲ 3.53B |
Retained Earnings | -984.60M | ▲ -900.90M | ▼ -1.17B | ▼ -1.67B | ▼ -1.67B | ▲ -1.23B | ▲ 992.50M |
Accumulated Other Comprehensive Income Loss | -16.40M | ▲ -3.70M | ▲ 10.50M | ▼ -9.90M | ▼ -55.60M | ▲ -43.20M | ▼ -55.40M |
Other Total Stockholders Equity | 21.50M | ▼ 0.00 | 0.00 | ▲ 129.10M | ▼ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 988.30M | ▲ 1.59B | ▼ 1.10B | ▼ 763.60M | ▼ 210.00M | ▲ 1.75B | ▲ 4.47B |
Total Equity | 988.30M | ▲ 1.59B | ▼ 1.10B | ▼ 763.60M | ▼ 210.00M | ▲ 1.75B | ▲ 4.47B |
Total Liabilities And Stockholders Equity | 5.82B | ▲ 6.59B | ▲ 9.07B | ▲ 10.24B | ▲ 12.25B | ▲ 14.50B | ▲ 17.93B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.82B | ▲ 6.59B | ▲ 9.07B | ▲ 10.24B | ▲ 12.25B | ▲ 14.50B | ▲ 17.93B |
Total Investments | 1.44B | ▲ 2.42B | ▼ 1.34B | ▲ 1.92B | ▲ 2.57B | ▲ 4.30B | ▲ 5.90B |
Total Debt | 1.92B | ▼ 1.43B | ▲ 3.42B | ▲ 3.54B | ▲ 3.95B | ▼ 2.27B | ▼ 1.53B |
Net Debt | -586.80M | ▲ 468.60M | ▼ 462.70M | ▲ 1.67B | ▲ 1.83B | ▼ 1.14B | ▼ 150.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.30M | ▼ -20.80M | ▼ -58.90M | ▼ -119.30M | ▲ 3.30M | ▲ 227.70M | ▲ 278.80M |
Depreciation And Amortization | 28.40M | ▲ 42.20M | ▲ 73.70M | ▲ 80.70M | ▼ 35.00M | ▲ 69.30M | ▲ 74.30M |
Deferred Income Tax | -100.00K | ▼ -4.50M | ▲ 0.00 | ▲ 3.90M | ▼ 0.00 | ▼ -4.60M | ▼ -127.00M |
Stock Based Compensation | 123.60M | ▲ 150.20M | ▲ 174.20M | ▲ 230.00M | ▲ 239.60M | ▲ 254.20M | ▲ 263.50M |
Change In Working Capital | 118.70M | ▼ -800.00K | ▲ 34.80M | ▼ 4.50M | ▲ 85.60M | ▼ -249.90M | ▲ -70.80M |
Accounts Receivables | -105.50M | ▼ -172.50M | ▼ -368.40M | ▼ -473.70M | ▼ -901.90M | ▼ -1.02B | ▲ -188.50M |
Inventory | -62.70M | ▼ -178.00M | ▼ -193.70M | ▲ 107.40M | ▼ 0.00 | ▼ -496.60M | ▲ 0.00 |
Accounts Payables | 8.30M | ▲ 9.10M | ▲ 10.00M | ▼ -15.20M | ▲ 17.70M | ▲ 37.30M | ▼ -67.80M |
Other Working Capital | 278.60M | ▲ 340.60M | ▲ 586.90M | ▼ 386.00M | ▲ 969.80M | ▲ 1.23B | ▼ 185.50M |
Other Non Cash Items | 9.60M | ▲ 65.20M | ▲ 109.90M | ▲ 126.00M | ▲ 160.20M | ▼ 117.40M | ▲ 778.50M |
Net Cash Provided By Operating Activities | 277.90M | ▼ 231.50M | ▲ 333.70M | ▼ 325.80M | ▲ 523.70M | ▼ 414.10M | ▲ 528.90M |
Investments In Property Plant And Equipment | -25.40M | ▼ -53.10M | ▲ -31.80M | ▲ -27.40M | ▼ -39.20M | ▲ -37.20M | ▼ -37.40M |
Acquisitions Net | -4.00M | ▼ -390.90M | ▲ 208.20M | ▼ -100.00K | ▼ -19.60M | ▼ -39.60M | ▲ 0.00 |
Purchases Of Investments | -337.80M | ▼ -558.00M | ▼ -885.30M | ▲ -464.80M | ▼ -975.30M | ▼ -999.00M | ▲ -475.10M |
Sales Maturities Of Investments | 160.80M | ▲ 553.30M | ▼ 249.50M | ▲ 489.80M | ▲ 562.00M | ▲ 1.40B | ▼ 625.60M |
Other Investing Activities | -177.00M | ▲ -4.70M | ▼ -208.20M | ▲ 100.00K | ▼ -413.30M | ▲ 39.60M | ▲ 150.50M |
Net Cash Used For Investing Activities | -206.40M | ▼ -448.70M | ▼ -667.60M | ▲ -2.40M | ▼ -472.10M | ▲ 362.60M | ▼ 113.10M |
Debt Repayment | 0.00 | ▼ -128.90M | ▲ 0.00 | ▼ -900.00K | ▲ -600.00K | ▼ -1.69B | ▲ -661.80M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 300.00K | 300.00K | ▲ 60.10M | ▲ 115.80M |
Common Stock Repurchased | 0.00 | ▼ -8.60M | ▲ -5.90M | ▼ -328.10M | ▼ -342.30M | ▲ 272.70M | ▼ -500.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.49B | ▼ -7.20M | ▲ 1.81B | ▼ -7.50M | ▼ -10.80M | ▲ 1.36B | ▼ -3.40M |
Net Cash Used Provided By Financing Activities | 1.49B | ▼ -136.10M | ▲ 1.81B | ▼ -335.60M | ▼ -353.10M | ▼ -1.63B | ▲ -1.05B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.56B | ▼ -353.30M | ▲ 1.47B | ▼ -12.20M | ▼ -301.50M | ▼ -858.10M | ▲ -406.90M |
Cash At End Of Period | 2.51B | ▼ 965.00M | ▲ 2.96B | ▼ 1.88B | ▲ 2.12B | ▼ 1.14B | ▲ 1.38B |
Cash At Beginning Of Period | 949.00M | ▲ 1.32B | ▲ 1.49B | ▲ 1.89B | ▲ 2.43B | ▼ 2.00B | ▼ 1.79B |
Operating Cash Flow | 277.90M | ▼ 231.50M | ▲ 333.70M | ▼ 325.80M | ▲ 523.70M | ▼ 414.10M | ▲ 528.90M |
Capital Expenditure | -25.40M | ▼ -53.10M | ▲ -31.80M | ▲ -27.40M | ▼ -39.20M | ▲ -37.20M | ▼ -37.40M |
Free Cash Flow | 252.50M | ▼ 178.40M | ▲ 301.90M | ▼ 298.40M | ▲ 484.50M | ▼ 376.90M | ▲ 491.50M |
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