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NasdaqGS-PANW
Jan '15
Jul '16
Jan '18
Jul '19
Jan '21
Jul '22
Jan '24
Jul '25
Trailing Valuation
Stock Price
173.6
184.4
162.4
169.3
125
79.3
Total Shares Outstanding
667.9
660.4
650.2
645.4
616.6
604.8
Market Cap
115,947.4
121,791
105,573
109,240.4
77,062.7
47,972.7
Total Enterprise Value (TEV)
113,381.4
119,454.9
104,338.6
108,053.9
76,943.4
48,580.3
Buyback Yield
-0.2%
0%
0.3%
-0.1%
0.5%
Debt Paydown Yield
0.4%
0.8%
0.2%
2.2%
—
Shareholder Yield
1.2%
0.1%
2%
P/S
24
27.7
25.3
28.4
21
14.9
P/Gross Profit
32.9
37.6
34.2
37.9
28.6
20.9
P/E
237.8
212
180.4
61.8
257.7
511.7
Earnings Yield
0.6%
1.6%
P/OCF
70.3
58.9
101.4
49.3
91.1
24.8
P/FCF
77.6
61.7
110.3
51
99.1
25.9
FCF Yield
1.3%
0.9%
1%
3.9%
P/B
14.8
19.1
20.4
25.1
44.1
65.8
EV/Sales
23.5
27.2
25
28
15.1
EV/Gross Profit
32.1
36.8
33.8
37.5
21.2
EV/EBITDA
97.6
128.4
130.7
176.2
112.9
119.8
EV/EBIT
158.4
226.7
251.4
402
231.6
881.7
EV/OCF
68.7
57.8
100.2
48.8
90.9
25.2
EV/FCF
75.8
60.5
109
50.4
98.9
26.2
Margins
Gross Profit Margin
73.1%
73.8%
74%
74.8%
73.3%
71.2%
Operating Margin
14.8%
12%
9.9%
7%
9%
1.7%
EBITDA Margin
24.1%
21.2%
19.1%
15.9%
18.6%
12.6%
Net Profit Margin
10.7%
14.1%
15.2%
50.4%
9.1%
3.2%
Effective Tax Rate
42.8%
10.9%
-11.6%
-364.3%
25%
12.3%
Pre-Tax Profit Margin
18.7%
15.8%
13.7%
12.2%
3.7%
Free Cash Flow Margin
31%
44.9%
22.9%
55.6%
57.6%
OCF / Sales
34.2%
47%
57.5%
23%
60%
OCF / Net Income
319.7%
334.4%
163.6%
114.2%
252.2%
1,853.5%
FCF / OCF
90.6%
95.6%
91.9%
96.8%
96%
FCF / Net Income
289.8%
319.6%
150.3%
110.5%
231.8%
1,778.7%
FCF / EBITDA
128.7%
212.3%
119.8%
349.5%
114.1%
457.1%
Capital Efficiency
Return on Invested Capital
1.9%
2.3%
2.6%
7.2%
Return on Assets
2.7%
7.6%
Return on Equity
7.9%
18.4%
63.6%
34.3%
22.2%
Return on Total Capital
48.7%
41.9%
25.6%
56%
8%
Return on Capital Employed
5.1%
4.1%
4.4%
3.1%
6.2%
Return on Tangible Assets
3%
3.8%
4.6%
15.1%
3.3%
1.1%
Receivables Turnover
1.4
1.6
1.3
1.5
1.8
Days Sales Outstanding
265.7
232.3
270.9
246
253.6
200.3
Payables Turnover
7.5
8.7
6.2
7.2
Days Payables Outstanding
49
42
41.7
58.4
48.4
Cash Conversion Cycle
216.7
190.2
229.2
187.6
205.2
149.9
Asset Turnover
0.2
0.3
Fixed Asset Turnover
6.5
5.9
6.1
5.8
6
5.4
Operating Cycle
CapEx to OCF
0.1
0
CapEx to Revenue
CapEx to Depreciation
Financial Health
Total Debt
338
896.8
1,344.4
2,184.5
2,270.7
3,954.5
Net Debt
-2,566
-2,336.1
-1,234.4
-1,186.5
-119.3
607.6
Current Ratio
0.9
0.8
0.6
Quick Ratio
0.7
0.5
Cash Ratio
0.4
Debt Ratio
Assets to Equity
3
3.3
3.9
4.2
8.3
18.1
Cash Flow to Debt Ratio
4.9
2.3
1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-8,229
-8,236.6
-7,971.5
-7,488.1
-6,704.7
-7,028.6
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-2.2
-2.5
-1.5
-1.9
-0.2
EBIT / Interest Expense
795.6
250.9
159.7
47.2
24.6
4
EBITDA / Interest Expense
1,291
443
307.1
107.6
50.5
29.6
(EBITDA - Capex) / Interest Expense
1,119.2
399.4
274.5
95
45.4
23.9
Per Share
Revenue per Share
6.8
5.3
4.8
Basic EPS
3.1
Diluted EPS
2.7
Book Value per Share
11
9
7.3
2.5
1.1
Tangible Book Value per Share
3.5
2.2
2
-2.1
-3.8
Cash per Share
4.1
4.6
3.6
3.4
5
Operating Cash Flow per Share
2.9
1.2
Free Cash Flow per Share
2.1
2.8
CapEx per Share
Weighted Avg. Shares Outstanding
668.5
656.5
647.3
629.7
610.8
602
Weighted Avg. Shares Outstanding Diluted
709.5
709.1
708.5
707.3
699
670
Common Size
R&D to Revenue
20.7%
22.4%
22.8%
22.3%
22.5%
SG&A to Revenue
37.6%
39.3%
41.2%
45.5%
41.7%
45.3%
Stock-based Comp to Revenue
14%
12.8%
14.3%
17.1%
