Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

5AP · XETRA · Technology / Software - Infrastructure

289.45EUR-2.45 (-0.84%)

Price History

Full chart

Market Stats

Previous Close291.90
Open296.35
Day Range286.50 – 304.55
52-Week Range119.44 – 361.65
Volume2.34K
Market Cap292.80B
P/E (TTM)1022.71
Forward P/E93.46
EPS0.35
Dividend Yield0.00%
Beta0.91
50-Day Avg311.76
200-Day Avg216.66

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.
  • Employees21.92K
  • Headquarters3000 Tannery Way, Santa Clara, CA, United States, 95054, Germany
  • Websitehttps://www.paloaltonetworks.com

Leadership

  • Mr. Nikesh Arora C.F.A.Chairman & CEO · b. 1968
  • Mr. William D. Jenkins Jr.President · b. 1966
  • 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
  • Nicole HockinVice President of Global Communications

Financials

Income Statement

Currency: USD2022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue5.50B6.89B8.03B9.22B11.48B
Growth (%)-+25.29%+16.46%+14.87%+24.50%
Cost of Revenue1.72B1.91B2.06B2.45B3.40B
Gross Profit3.78B4.98B5.97B6.77B8.08B
Gross Margin68.76%72.29%74.35%73.42%70.36%
Operating Expense3.97B4.60B5.28B5.53B7.38B
Operating Income-188.80M387.30M684.00M1.24B695.00M
Operating Margin-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-267.00M439.70M2.58B1.13B307.00M
Net Income Margin-4.85%6.38%32.12%12.30%2.67%
R&D1.42B1.60B1.81B1.98B2.55B
R&D as % of Total Revenue25.77%23.27%22.55%21.52%22.23%
Interest Expense20.20M20.50M8.00M3.00M0
Interest Expense % of Total Revenue0.37%0.30%0.10%0.03%0.00%

Balance Sheet

Currency: USD2022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets12.25B14.50B19.99B23.58B48.46B
Total Liabilities12.04B12.75B14.82B15.75B20.97B
Total Equity210.00M1.75B5.17B7.82B27.49B
Cash2.12B1.14B1.54B2.27B2.51B
Net Debt1.56B856.20M---

Cash Flow

Currency: USD2022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow1.98B2.78B3.26B3.72B4.55B
Financing Cash Flow-806.60M-1.73B-1.34B-779.00M-1.20B
Capital Expenditure192.80M146.30M156.80M247.00M440.00M
Free Cash Flow1.79B2.63B3.10B3.47B4.11B
FCF to OCF90.29%94.73%95.19%93.35%90.34%

Earnings

Report DateApr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Jun 2, 2026Sep 1, 2026Nov 19, 2026
EPS Estimate----------------------------0.800.980.97
EPS Actual-0.03-0.03-0.09-0.11-0.12-0.09-0.14-0.21-0.21-0.17-0.15-0.14-0.110.000.030.120.140.290.262.250.360.470.450.360.340.310.400.52-0.19-0.30-
Surprise-----------------------------123.63%-130.54%-
Timing----------------------------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap292.80B
Enterprise Value280.54B
Trailing P/E1022.71
Forward P/E93.46
PEG Ratio1.99
Price / Sales25.51
Price / Book11.62
EPS0.35
Book Value29.64
Revenue (TTM)11.48B
Gross Profit (TTM)8.08B
EBITDA1.56B
Profit Margin2.67%
Operating Margin5.40%
Return on Equity1.74%
Return on Assets1.40%
Shares Outstanding818.00M
Shares Float811.28M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 16, 20242:1
  • Sep 14, 20223:1