Stock PANW PALO ALTO NETWORKS, INC.
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Financials Palo Alto Networks, Inc.

Equities

PANW

US6974351057

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
291.4 USD +0.91% Intraday chart for Palo Alto Networks, Inc. +4.94% -1.17%
Apr. 18 KeyBanc Adjusts Price Target on Palo Alto Networks to $355 From $380 MT
Apr. 17 Oppenheimer Adjusts Palo Alto Networks' Price Target to $330 From $305 MT

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,742 24,688 38,864 49,728 76,451 94,041 - -
Enterprise Value (EV) 1 20,369 24,024 39,189 48,718 73,005 90,802 88,134 85,370
P/E ratio -260 x -92.7 x -77 x -184 x 195 x 44.1 x 103 x 75.2 x
Yield - - - - - - - -
Capitalization / Revenue 7.5 x 7.24 x 9.13 x 9.04 x 11.1 x 11.8 x 10.3 x 8.77 x
EV / Revenue 7.02 x 7.05 x 9.21 x 8.86 x 10.6 x 11.4 x 9.62 x 7.96 x
EV / EBITDA 25.8 x 29.8 x 36.9 x 36.8 x 37.5 x 37.9 x 32 x 22.7 x
EV / FCF 22 x 29.3 x 28.3 x 27.2 x 27.7 x 29.5 x 25.2 x 20.9 x
FCF Yield 4.54% 3.42% 3.54% 3.68% 3.6% 3.39% 3.96% 4.79%
Price to Book 13.5 x 22.5 x 60.6 x 234 x - 18.3 x 13.9 x 10.7 x
Nbr of stocks (in thousands) 287,925 289,398 292,173 298,906 305,855 322,700 - -
Reference price 2 75.51 85.31 133.0 166.4 250.0 291.4 291.4 291.4
Announcement Date 9/4/19 8/24/20 8/23/21 8/22/22 8/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,900 3,408 4,256 5,502 6,893 7,999 9,157 10,720
EBITDA 1 791 805.2 1,063 1,325 1,949 2,398 2,751 3,768
EBIT 1 637.2 602.2 947.6 1,047 1,667 2,145 2,527 3,070
Operating Margin 21.98% 17.67% 22.26% 19.04% 24.19% 26.81% 27.6% 28.64%
Earnings before Tax (EBT) 1 -74.6 -231.8 -465 -207.2 566.3 948.4 1,447 2,028
Net income 1 -81.9 -267 -498.9 -267 439.7 2,336 1,059 1,451
Net margin -2.82% -7.83% -11.72% -4.85% 6.38% 29.2% 11.57% 13.53%
EPS 2 -0.2900 -0.9200 -1.727 -0.9033 1.280 6.607 2.833 3.875
Free Cash Flow 1 924.4 821.3 1,387 1,792 2,631 3,075 3,492 4,091
FCF margin 31.88% 24.1% 32.59% 32.57% 38.17% 38.44% 38.13% 38.16%
FCF Conversion (EBITDA) 116.86% 102% 130.52% 135.2% 134.97% 128.25% 126.93% 108.56%
FCF Conversion (Net income) - - - - 598.41% 131.64% 329.61% 281.98%
Dividend per Share 2 - - - - - - - -
Announcement Date 9/4/19 8/24/20 8/23/21 8/22/22 8/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,247 1,317 1,387 1,550 1,563 1,655 1,721 1,953 1,878 1,975 1,967 2,161 2,109 2,223 2,258
EBITDA 1 293 313.7 323.8 395.7 393.1 446.7 480.8 624.8 594.6 633 559.8 634.5 696.7 737.2 787.4
EBIT 1 224 244 252.4 324 322.4 376.8 408.5 555.5 530.3 564.2 489 563.3 576.1 611 615.9
Operating Margin 17.96% 18.53% 18.2% 20.9% 20.62% 22.77% 23.74% 28.44% 28.24% 28.57% 24.86% 26.07% 27.32% 27.49% 27.27%
Earnings before Tax (EBT) 1 -91.2 -80.8 -52.5 17.3 34.4 84.4 131 316.5 282.6 135.5 239.3 302.6 322 377 366.5
Net income 1 -103.6 -93.5 -73.2 3.3 20 84.2 107.8 227.7 194.2 1,747 166.1 218.9 214.4 246.6 240.8
Net margin -8.31% -7.1% -5.28% 0.21% 1.28% 5.09% 6.26% 11.66% 10.34% 88.45% 8.45% 10.13% 10.17% 11.09% 10.66%
EPS 2 -0.3533 -0.3167 -0.2467 0.0100 0.0600 0.2500 0.3100 0.6400 0.5600 4.890 0.4139 0.5630 0.5733 0.6907 0.6492
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/18/21 2/22/22 5/19/22 8/22/22 11/17/22 2/21/23 5/23/23 8/18/23 11/15/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 325 - - - - -
Net Cash position 1 1,373 664 - 1,010 3,446 3,240 5,907 8,671
Leverage (Debt/EBITDA) - - 0.3057 x - - - - -
Free Cash Flow 1 924 821 1,387 1,792 2,631 3,075 3,492 4,091
ROE (net income / shareholders' equity) 39.3% 36.1% 70.7% 190% 147% 53.3% 36% 32.6%
ROA (Net income/ Total Assets) 8.6% -3.41% 6.36% 7.32% 10.8% 12% 6.89% 7.4%
Assets 1 -952.1 7,829 -7,848 -3,646 4,085 19,479 15,369 19,612
Book Value Per Share 2 5.600 3.790 2.190 0.7100 - 15.90 21.00 27.20
Cash Flow per Share 2 3.720 3.560 5.200 6.720 8.110 9.340 10.30 12.40
Capex 1 131 214 116 193 146 177 204 224
Capex / Sales 4.52% 6.29% 2.73% 3.5% 2.12% 2.21% 2.23% 2.09%
Announcement Date 9/4/19 8/24/20 8/23/21 8/22/22 8/18/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Palo Alto Networks, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
52
Last Close Price
291.4 USD
Average target price
336.1 USD
Spread / Average Target
+15.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Security Software
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