Palo Alto Networks, Inc. | Large-cap | Technology
198,11 US$
0,94 %
| Palo Alto Networks Stock Comparison:
Palo Alto Networks vs MicrosoftPalo Alto Networks vs OraclePalo Alto Networks vs CrowdStrike HoldingsPalo Alto Networks vs FortinetPalo Alto Networks vs SynopsysPalo Alto Networks vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8,0B
Gross Profit 6,0B 74,35 %
Operating Income 683,9M 8,52 %
Net Income 2,6B 32,11 %
EPS (Diluted) 3,64 US$

Balance Sheet Metrics

Total Assets 20,0B
Total Liabilities 14,8B
Shareholders Equity 5,2B
Debt to Equity 2,87

Cash Flow Metrics

Operating Cash Flow 3,0B
Free Cash Flow 3,1B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 8,0B 6,9B 5,5B 4,3B 3,4B
Cost of Goods Sold 2,1B 1,9B 1,7B 1,3B 999,5M
Gross Profit 6,0B 5,0B 3,8B 3,0B 2,4B
Operating Expenses 5,3B 4,6B 4,0B 3,3B 2,6B
Operating Income 683,9M 387,3M -188,8M -304,1M -179,0M
Pre-tax Income 988,3M 566,3M -207,2M -465,0M -231,8M
Income Tax -1,6B 126,6M 59,8M 33,9M 35,2M
Net Income 2,6B 439,7M -267,0M -498,9M -267,0M
EPS (Diluted) 3,64 US$ 1,28 US$ -0,90 US$ -1,73 US$ -0,92 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6,8B 6,0B 6,4B 4,6B 5,1B
Non-Current Assets 13,1B 8,5B 5,8B 5,6B 3,9B
Total Assets 20,0B 14,5B 12,3B 10,2B 9,1B
Liabilities
Current Liabilities 7,7B 7,7B 8,3B 5,1B 2,7B
Non-Current Liabilities 7,1B 5,0B 3,7B 4,4B 5,3B
Total Liabilities 14,8B 12,8B 12,0B 9,5B 8,0B
Equity
Total Shareholders Equity 5,2B 1,7B 210,0M 763,6M 1,1B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2,6B 439,7M -267,0M -498,9M -267,0M
Operating Cash Flow 3,0B 3,0B 2,0B 1,4B 960,2M
Investing Activities
Capital Expenditures -156,8M -146,3M -192,8M -116,0M -214,4M
Investing Cash Flow -1,5B -2,0B -933,4M -1,5B 288,0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2,7B -3,7B -943,8M -1,2B 386,2M
Free Cash Flow 3,1B 2,6B 1,8B 1,4B 821,3M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 112,15
Forward P/E 27,26
Price to Book 18,08
Price to Sales 14,75
PEG Ratio 27,26

Profitability Ratios

Profit Margin 13,95 %
Operating Margin 9,80 %
Return on Equity 21,16 %
Return on Assets 3,10 %

Financial Health

Current Ratio 0,90
Debt to Equity 11,15
Beta 0,97

Per Share Data

EPS (TTM) 1,75 US$
Book Value per Share 10,86 US$
Revenue per Share 13,52 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
panw 130,9B 112,15 18,08 21,16 % 13,95 % 11,15
Microsoft 3,3T 34,84 10,40 33,61 % 35,79 % 32,63
Oracle 603,5B 49,48 28,79 82,38 % 21,68 % 496,47
CrowdStrike Holdings 119,8B 716,55 34,69 -5,74 % -4,17 % 22,50
Fortinet 77,2B 41,49 39,51 205,91 % 30,60 % 54,84
Synopsys 74,3B 55,23 7,49 15,55 % 34,77 % 108,34

Financial data is updated regularly. All figures are in the company's reporting currency.