Palo Alto Networks, Inc.(PANW) Stock Research - Grey Stern Research
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Palo Alto Networks, Inc. (PANW) Stock Analysis

$335.82 (-2.30%)

PANW Financial Performance


Use the table below to view Palo Alto Networks, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $343.74 -
52 Week Low $224.64 -
52 Week High $380.84 -
Market Cap $111.3 Billion 4/12
Gross Margin 75% 8/12
Profit Margin 16% 4/12
EBITDA margin 11% 4/12
Q3 - 2024 Revenue $2.2 Billion 5/12
Q3 - 2024 Earnings $357.7 Million 4/12
Q3 - 2024 Free Cash Flow $0 Million 12/12
Trailing 4 Quarters Revenue $8.0 Billion 5/12
Trailing 4 Quarters Earnings $2.6 Billion 4/12
Quarterly Earnings Growth 57% 5/12
Annual Earnings Growth 368% 2/12
Quarterly Revenue Growth 12% 8/12
Annual Revenue Growth 13% 9/12
Cash On Hand $1.5 Billion 6/12
Short Term Debt $963.9 Million 5/12
Long Term Debt $1.3 Billion 5/12

Palo Alto Networks, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Palo Alto Networks, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 43.18 4/12
PS 13.87 3/12
PB 21.53 4/12
PC 72.50 3/12
Liabilities to Equity 2.87 2/12
ROA 0.13 3/12
ROE 0.50 2/12
Current Ratio 1.35 10/12
Quick Ratio 0.17 11/12
Long Term Debt to Equity 0.26 7/12
Debt to Equity 0.26 8/12
Burn Rate -24.39 11/12
Cash to Cap 0.01 10/12
CCR 12/12
EV to EBITDA 459.33 5/12
EV to Revenue 13.84 3/12

Company Details

Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; and virtual system upgrades, which are available as extensions to the virtual system capacity that ships with physical appliances. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, uniform resource locator filtering, laptop and mobile device protection, and firewall; and DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security analytics and automation, and threat intelligence and cyber security consulting; 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. Palo Alto Networks, Inc. sells its products and services through its channel partners, as well as directly to medium to large 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.

CEO: Mr. Nikesh Arora

Website: https://www.paloaltonetworks.com

Address: 3000 Tannery Way Santa Clara, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Palo Alto Networks, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Palo Alto Networks, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Microsoft Corporation MSFT $3.0 Trillion
Oracle Corporation ORCL $390.8 Billion
Block, Inc. SQ $37.7 Billion
Adobe Inc. ADBE $249.8 Billion
Nutanix, Inc. NTNX $14.8 Billion
Okta, Inc. OKTA $11.8 Billion
MongoDB, Inc. MDB $20.8 Billion
Zscaler, Inc. ZS $23.7 Billion
CrowdStrike Holdings, Inc. CRWD $60.4 Billion
Cloudflare, Inc. NET $26.0 Billion
UiPath Inc. PATH $6.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PANW Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 2.2 Billion $357.7 Million
Q3 2024 $ 2.0 Billion $278.8 Million
Q2 2024 $ 2.0 Billion $1.7 Billion
Q1 2024 $ 1.9 Billion $194.2 Million
Q4 2023 $ 2.0 Billion $227.7 Million
Q3 2023 $ 1.7 Billion $107.8 Million
Q2 2023 $ 1.7 Billion $84.2 Million
Q1 2023 $ 1.6 Billion $20.0 Million

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PANW Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.5 Billion $20.0 Billion $1.3 Billion $5.2 Billion
Q3 2024 $1.4 Billion $17.9 Billion $1.5 Billion $4.5 Billion
Q2 2024 $1.8 Billion $18.3 Billion $2.2 Billion $4.4 Billion
Q1 2024 $2.5 Billion $14.8 Billion $2.2 Billion $2.2 Billion
Q4 2023 $1.1 Billion $14.5 Billion $2.3 Billion $1.7 Billion
Q3 2023 $2.0 Billion $14.2 Billion $3.9 Billion $1.2 Billion
Q2 2023 $1.3 Billion $13.2 Billion $4.0 Billion $729.0 Million
Q1 2023 $2.1 Billion $12.5 Billion $4.0 Billion $508.0 Million

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PANW Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $491.5 Million -$37.4 Million -$406.9 Million
Q2 2024 $654.8 Million -$35.2 Million -$714.9 Million
Q1 2024 $662.2 Million $0 -$480.0 Million
Q4 2023 $376.9 Million -$37.2 Million -$858.1 Million
Q3 2023 $400.9 Million -$31.2 Million $648.2 Million
Q2 2023 $656.3 Million -$38.3 Million -$720.7 Million
Q1 2023 $1.2 Billion -$39.6 Million -$52.0 Million
Q4 2022 $484.5 Million -$39.2 Million -$301.5 Million

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