PALO ALTO NETWORKS CDR

PALO ALTO NETWORKS CDR

PANW · NEO · Technology / Software - Infrastructure

37.61CAD-0.07 (-0.19%)

Price History

Full chart

Market Stats

Previous Close37.68
Open37.50
Day Range36.84 – 37.65
52-Week Range16.58 – 47.60
Volume4.00K
Market Cap382.50B
P/E (TTM)250.53
Forward P/E90.09
EPS0.19
Dividend Yield0.00%
Beta0.79
50-Day Avg22.37
200-Day Avg23.24

About

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security operations platform; Cortex XDR to prevent, detect, and respond to cybersecurity attacks; and Cortex XSOAR for security orchestration, automation, and response; and Cortex Xpanse for attack surface management, as well as offers threat intelligence and advisory services under the Unit 42 name. It provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline; and threat intelligence, data loss prevention, services to resolve network disruptions, and sensitive data protection. It offers professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Nikesh Arora C.F.A.
  • Employees16.41K
  • Headquarters3000 Tannery Way, Santa Clara, CA, United States, 95054, Canada
  • Websitehttps://www.paloaltonetworks.com

Leadership

  • Mr. Nikesh Arora C.F.A.Chairman & CEO · b. 1968
  • Mr. William D. Jenkins Jr.President · b. 1966
  • Mr. Nir ZukFounder Emeritus & Advisor · b. 1972
  • Mr. Dipak GolechhaExecutive VP & CFO · b. 1974
  • Mr. Lee KlarichExecutive VP, Chief Product Officer, CTO & Director · b. 1975
  • Mr. Yuming MaoFounder & Chief Architect
  • Mr. Josh D. PaulSenior VP & Chief Accounting Officer · b. 1976
  • Ms. Meerah RajavelChief Information Officer · b. 1972
  • Mr. Hamza FodderwalaSenior VP of Investor Relations & Strategic Finance
  • Mr. Bruce R. ByrdExecutive VP, General Counsel & Corporate Secretary

Financials

Income Statement

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue3.41B4.26B5.50B6.89B8.03B9.22B11.48B
Growth (%)-+24.87%+29.26%+25.29%+16.46%+14.87%+24.50%
Cost of Revenue999.50M1.27B1.72B1.91B2.06B2.45B3.40B
Gross Profit2.41B2.98B3.78B4.98B5.97B6.77B8.08B
Gross Margin70.68%70.05%68.76%72.29%74.35%73.42%70.36%
Operating Expense2.59B3.29B3.97B4.60B5.28B5.53B7.38B
Operating Income-179.00M-304.10M-188.80M387.30M684.00M1.24B695.00M
Operating Margin-5.25%-7.15%-3.43%5.62%8.52%13.48%6.05%
EBITDA---869.00M1.28B1.94B1.39B
EBITDA Margin---12.61%15.95%21.06%12.12%
Net Income-267.00M-498.90M-267.00M439.70M2.58B1.13B307.00M
Net Income Margin-7.83%-11.72%-4.85%6.38%32.12%12.30%2.67%
R&D768.10M1.14B1.42B1.60B1.81B1.98B2.55B
R&D as % of Total Revenue22.54%26.79%25.77%23.27%22.55%21.52%22.23%
Interest Expense85.20M158.00M20.20M20.50M8.00M3.00M0
Interest Expense % of Total Revenue2.50%3.71%0.37%0.30%0.10%0.03%0.00%

Balance Sheet

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets9.07B10.24B12.25B14.50B19.99B23.58B48.46B
Total Liabilities7.96B9.48B12.04B12.75B14.82B15.75B20.97B
Total Equity1.10B763.60M210.00M1.75B5.17B7.82B27.49B
Cash2.96B1.87B2.12B1.14B1.54B2.27B2.51B
Net Debt126.10M1.35B1.56B856.20M---

Cash Flow

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow1.04B1.50B1.98B2.78B3.26B3.72B4.55B
Financing Cash Flow673.00M-1.10B-806.60M-1.73B-1.34B-779.00M-1.20B
Capital Expenditure214.40M116.00M192.80M146.30M156.80M247.00M440.00M
Free Cash Flow821.30M1.39B1.79B2.63B3.10B3.47B4.11B
FCF to OCF79.30%92.28%90.29%94.73%95.19%93.35%90.34%

Key Statistics & Ratios

Market Cap382.50B
Enterprise Value451.76B
Trailing P/E250.53
Forward P/E90.09
PEG Ratio1.92
Price / Sales40.02
Price / Book11.21
EPS0.19
Book Value17.26
Revenue (TTM)9.56B
Gross Profit (TTM)7.02B
EBITDA1.38B
Profit Margin11.69%
Operating Margin12.01%
Return on Equity15.32%
Return on Assets3.18%
Shares Outstanding8.01B
Shares Float690.24M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%