Palo Alto Networks Inc.
PANW | NASDAQ
$363.50
-$2.37 (-0.65%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $297.5B
Enterprise Value $298.71B
Beta 0.93
Average Volume 6.31M
Shares Outstanding (Diluted) 764M
Shares Change YoY 7.76%
Institutional Ownership 92.60%
Exchange NASDAQ
ISIN US6974351057
Price Performance
Price Change 1M -9.9%
Price Change 3M 4.7%
Price Change 6M 97.0%
Price Change YTD 97.3%
Price Change 1Y 65.8%
Price Change 3Y 198.5%
Price Change 5Y 337.1%
1M CAGR (ann.) 0.6%
1Y CAGR (ann.) 68.5%
5Y CAGR (ann.) 34.2%
All-Time CAGR 31.1%
Valuation
PE Ratio 831.52
Forward PE 93.28
PEG Ratio -10.86
Forward PEG 74.30
PS Ratio 26.07
Forward PS 21.10
PB Ratio 10.89
P/FCF Ratio 69.70
P/Adj. FCF Ratio 91.57
P/OCF Ratio 60.18
EV/Sales 26.02
EV/EBIT 557.30
EV/EBITDA 557.30
EV/FCF 69.57
Earnings Yield 0.1%
FCF Yield 1.4%
Adj. FCF Yield 1.1%
Financial Health
Net Cash $1.3B
Total Debt $2.5B
Cash & Short-Term Investments $3.07B
Total Assets $48.46B
Current Ratio 0.87
Quick Ratio 0.87
Debt / Equity Ratio 0.09
Debt / EBITDA 4.66
Debt / FCF 0.58
OCF / Debt 1.69
Interest Coverage 0.00
Altman Z-Score 8.89
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 70.4%
Operating Profit Margin 6.0%
EBITDA Margin 13.4%
Net Profit Margin 2.7%
FCF Margin 37.4%
Adj. FCF Margin 28.5%
SBC / Revenue 12.2%
SBC Impact (per share) -23.9%
Returns
Return on Assets 0.6%
Return on Equity 1.7%
Return on Invested Capital 1.0%
Return on Capital Employed 1.8%
Return on Tangible Assets 1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.5%
Revenue CAGR 5Y 21.9%
Revenue CAGR 10Y 23.6%
EPS CAGR 3Y -11.3%
EPS CAGR 5Y 23.8%
EPS CAGR 10Y 70.9%
FCF CAGR 3Y 16.2%
FCF CAGR 5Y 25.3%
FCF CAGR 10Y 23.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 39
EPS Growth Next 3Y 130.4%
Revenue Growth Next 3Y 17.0%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $0.97
EPS Growth Est (next Q) 4.5%
Revenue Est (next Q) $3.31B
Revenue Growth Est (next Q) 33.7%
Fair Value Estimates
Graham Number $19.06
Graham Upside -94.8%
Lynch Fair Value $10.45
Lynch Upside -97.1%
Price Target $400.05
Price Target Upside 9.3%
Cash Flow
Operating Cash Flow $4.22B
Free Cash Flow $4.29B
Adj. Free Cash Flow $3.27B
FCF Per Share $5.49
OCF Per Share $6.08
OCF/S Ratio 39.7%
Income Statement
Revenue $11.48B
Gross Profit $8.08B
Operating Income $695M
EBITDA $536M
Net Income $307M
EPS (Diluted) $0.44
Revenue / Employee $523.7K
Profit / Employee $14K
Employees 21,921
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