palo alto networks inc. - PANW

PANW

Close Chg Chg %
392.89 5.18 1.32%

Open Market

398.07

+5.18 (1.32%)

Volume: 5.72M

Last Updated:

Nov 21, 2024, 3:08 PM EDT

Company Overview: palo alto networks inc. - PANW

PANW Key Data

Open

$386.00

Day Range

380.55 - 404.00

52 Week Range

258.17 - 408.53

Market Cap

$128.57B

Shares Outstanding

327.25M

Public Float

324.22M

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

53.96

EPS

$8.06

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.15M

 

PANW Performance

1 Week
 
1.52%
 
1 Month
 
7.22%
 
3 Months
 
12.01%
 
1 Year
 
47.66%
 
5 Years
 
377.45%
 

PANW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 54
Full Ratings ➔

About palo alto networks inc. - PANW

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.

PANW At a Glance

Palo Alto Networks, Inc.
3000 Tannery Way
Santa Clara, California 95054
Phone 1-408-753-4000 Revenue 8.03B
Industry Packaged Software Net Income 2.58B
Sector Technology Services 2024 Sales Growth 16.464%
Fiscal Year-end 07 / 2025 Employees 15,289
View SEC Filings

PANW Valuation

P/E Current 53.295
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 44.597
Price to Sales Ratio 14.32
Price to Book Ratio 20.421
Price to Cash Flow Ratio 35.288
Enterprise Value to EBITDA 98.796
Enterprise Value to Sales 14.173
Total Debt to Enterprise Value 0.012

PANW Efficiency

Revenue/Employee 525,050.69
Income Per Employee 168,591.798
Receivables Turnover 2.40
Total Asset Turnover 0.465

PANW Liquidity

Current Ratio 0.844
Quick Ratio 0.844
Cash Ratio 0.337

PANW Profitability

Gross Margin 74.348
Operating Margin 10.817
Pretax Margin 12.311
Net Margin 32.11
Return on Assets 14.946
Return on Equity 74.518
Return on Total Capital 39.173
Return on Invested Capital 68.03

PANW Capital Structure

Total Debt to Total Equity 27.28
Total Debt to Total Capital 21.433
Total Debt to Total Assets 7.055
Long-Term Debt to Equity 7.36
Long-Term Debt to Total Capital 5.783
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Palo Alto Networks Inc. - PANW

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.26B 5.50B 6.89B 8.03B
Sales Growth
+24.87% +29.26% +25.29% +16.46%
Cost of Goods Sold (COGS) incl D&A
1.27B 1.72B 1.91B 2.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
304.90M 337.00M 332.10M 283.30M
Depreciation
187.10M 147.20M 145.80M 85.10M
Amortization of Intangibles
117.80M 189.80M 186.30M 198.20M
COGS Growth
+1.67% +34.81% +11.11% +7.83%
Gross Income
2.98B 3.78B 4.98B 5.97B
Gross Income Growth
+38.37% +26.89% +31.73% +19.77%
Gross Profit Margin
+70.05% +68.76% +72.29% +74.35%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.29B 3.97B 4.60B 5.10B
Research & Development
1.14B 1.42B 1.60B 1.81B
Other SG&A
2.14B 2.55B 2.99B 3.29B
SGA Growth
+40.60% +20.89% +15.71% +10.97%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 184.40M
-
EBIT after Unusual Expense
(304.10M) (188.80M) 387.30M 683.90M
Non Operating Income/Expense
2.40M 9.00M 206.20M 312.70M
Non-Operating Interest Income
8.50M 15.60M 224.40M 317.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
163.30M 27.40M 27.20M 8.30M
Interest Expense Growth
+84.10% -83.22% -0.73% -69.49%
Gross Interest Expense
163.30M 27.40M 27.20M 8.30M
Interest Capitalized
- - - -
-
Pretax Income
(465.00M) (207.20M) 566.30M 988.30M
Pretax Income Growth
-100.60% +55.44% +373.31% +74.52%
Pretax Margin
-10.93% -3.77% +8.22% +12.31%
Income Tax
33.90M 59.80M 126.60M (1.59B)
Income Tax - Current - Domestic
5.00M 4.10M 70.10M 314.90M
Income Tax - Current - Foreign
41.30M 58.80M 44.00M 129.60M
Income Tax - Deferred - Domestic
(5.80M) (200.00K) 19.70M 138.90M
Income Tax - Deferred - Foreign
(6.60M) (2.90M) (7.20M) (2.17B)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(498.90M) (267.00M) 439.70M 2.58B
Minority Interest Expense
- - - -
-
Net Income
(498.90M) (267.00M) 439.70M 2.58B
Net Income Growth
-86.85% +46.48% +264.68% +486.22%
Net Margin Growth
-11.72% -4.85% +6.38% +32.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(498.90M) (267.00M) 439.70M 2.58B
Preferred Dividends
- - - -
-
Net Income Available to Common
(498.90M) (267.00M) 439.70M 2.58B
EPS (Basic)
-1.7251 -0.9036 1.4502 8.0752
EPS (Basic) Growth
-87.82% +47.62% +260.49% +456.83%
Basic Shares Outstanding
289.20M 295.50M 303.20M 319.20M
EPS (Diluted)
-1.7251 -0.9036 1.2846 7.2814
EPS (Diluted) Growth
-87.82% +47.62% +242.16% +466.82%
Diluted Shares Outstanding
289.20M 295.50M 342.30M 354.00M
EBITDA
800.00K 148.20M 719.40M 1.15B
EBITDA Growth
-99.75% +18,425.00% +385.43% +60.08%
EBITDA Margin
+0.02% +2.69% +10.44% +14.35%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 401.039
Number of Ratings 54 Current Quarters Estimate 1.556
FY Report Date 01 / 2025 Current Year's Estimate 6.326
Last Quarter’s Earnings 1.56 Median PE on CY Estimate N/A
Year Ago Earnings 5.67 Next Fiscal Year Estimate 7.23
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 43 43 48 48
Mean Estimate 1.56 1.52 6.33 7.23
High Estimates 1.62 1.59 6.58 7.91
Low Estimate 1.49 1.43 6.17 6.84
Coefficient of Variance 1.47 1.95 0.93 2.83

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 33 33 32
OVERWEIGHT 6 6 6
HOLD 14 14 15
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Palo Alto Networks Inc. - PANW

Date Name Shares Transaction Value
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,144,376 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $330.24 per share 377,918,730.24
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,115,567 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $341.61 per share 381,088,842.87
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,116,103 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $340.57 per share 380,111,198.71
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,116,173 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $339.36 per share 378,784,469.28
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,117,708 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $338.36 per share 378,187,678.88
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,118,466 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $337.28 per share 377,236,212.48
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,119,599 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $336.04 per share 376,230,047.96
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,120,510 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $335.22 per share 375,617,362.20
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,122,143 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $334.31 per share 375,143,626.33
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,123,076 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $333.18 per share 374,186,461.68
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,127,287 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $332.14 per share 374,417,104.18
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,131,691 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $331.21 per share 374,827,376.11
Oct 4, 2024 Nir Zuk EVP, Chief Technology Officer; Director 1,147,377 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $329.27 per share 377,796,824.79
Aug 23, 2024 Nikesh Arora Chief Executive Officer; Director 803,168 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $66.17 per share 53,145,626.56
Aug 23, 2024 Nikesh Arora Chief Executive Officer; Director 2,148,252 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 23, 2024 William D. Jenkins President 15,198 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Aug 23, 2024 Nikesh Arora Chief Executive Officer; Director 692,569 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $367.54 per share 254,546,810.26
Aug 23, 2024 Josh Paul Chief Accounting Officer 28,500 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $368.01 per share 10,488,285.00
Aug 23, 2024 Nikesh Arora Chief Executive Officer; Director 731,110 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $366.42 per share 267,893,326.20
Aug 23, 2024 Nikesh Arora Chief Executive Officer; Director 644,876 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $368.44 per share 237,598,113.44

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