Palo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Palo Alto Networks
PANW Stock  USD 165.51  0.49  0.30%   
Palo Alto's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Palo Alto's valuation are provided below:
Gross Profit
7 B
Profit Margin
0.1169
Market Capitalization
113.2 B
Enterprise Value Revenue
11.7028
Revenue
9.6 B
There are over one hundred nineteen available trending fundamental ratios for Palo Alto Networks, which can be analyzed over time and compared to other ratios. All traders should should check out Palo Alto's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 47.3 B in 2026. Enterprise Value is likely to climb to about 49 B in 2026

Palo Alto Total Revenue

11.13 Billion

Check Palo Alto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palo Alto's main balance sheet or income statement drivers, such as Depreciation And Amortization of 414.7 M, Interest Expense of 3.3 M or Selling General Administrative of 534.6 M, as well as many indicators such as Price To Sales Ratio of 13.63, Dividend Yield of 0.0 or PTB Ratio of 21.54. Palo financial statements analysis is a perfect complement when working with Palo Alto Valuation or Volatility modules.
  
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Check out the analysis of Palo Alto Correlation against competitors.

Palo Alto Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding553.3 M815.7 M541.3 M
Slightly volatile
Total Assets28.5 B27.1 B9.9 B
Slightly volatile
Other Current Liabilities1.8 B1.7 B597.1 M
Slightly volatile
Total Current Liabilities9.6 B9.2 B3.9 B
Slightly volatile
Other Liabilities5.7 B5.4 B2.3 B
Slightly volatile
Property Plant And Equipment Net886.7 M844.4 M393.1 M
Slightly volatile
Current Deferred Revenue7.6 B7.2 B2.7 B
Slightly volatile
Accounts Payable280.4 M267 M89.4 M
Slightly volatile
Cash2.7 B2.6 B1.4 B
Slightly volatile
Non Current Assets Total19.9 B18.9 B5.9 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B607.6 M
Slightly volatile
Other Assets1.7 B1.6 B656.6 M
Slightly volatile
Cash And Short Term Investments2 B3.3 B2 B
Slightly volatile
Net Receivables4.4 B4.2 B1.5 B
Slightly volatile
Common Stock Total Equity3.6 B3.5 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity28.5 B27.1 B9.9 B
Slightly volatile
Non Current Liabilities Total9.4 B8.9 B3.6 B
Slightly volatile
Other Current Assets322.9 M598.6 M330.4 M
Slightly volatile
Total Liabilities19 B18.1 B7.5 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B536.6 M
Slightly volatile
Total Current Assets8.6 B8.2 B4 B
Slightly volatile
Short Term Debt892 M1.2 B813.6 M
Slightly volatile
Common Stock6.4 B6.1 B2.3 B
Slightly volatile
Property Plant Equipment252.9 M407.7 M269.2 M
Slightly volatile
Intangible Assets921 M877.1 M300.8 M
Slightly volatile
Short Term Investments916.1 M729.8 M746.5 M
Slightly volatile
Capital Surpluse1.5 B2.9 B1.8 B
Slightly volatile
Deferred Long Term Liabilities532.4 M629.2 M457.1 M
Slightly volatile
Long Term Investments6.7 B6.4 B1.9 B
Slightly volatile
Non Current Liabilities Other1.1 B1 B272.1 M
Slightly volatile
Short and Long Term Debt Total369.5 M388.9 M1.4 B
Pretty Stable
Long Term Debt Total1.4 B1.9 B1.2 B
Slightly volatile
Short and Long Term Debt1.3 B1.1 B1.1 B
Slightly volatile
Warrants87.6 M148.5 M96.8 M
Slightly volatile
Net Invested Capital4.5 B9 B3.4 B
Slightly volatile
Capital Stock3.2 B6.1 B2.7 B
Slightly volatile
Capital Lease Obligations352.7 M388.9 M335 M
Pretty Stable

Palo Alto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization414.7 M394.9 M169.8 M
Slightly volatile
Interest Expense3.3 M3.5 M30.1 M
Pretty Stable
Selling General Administrative534.6 M509.1 M283.1 M
Slightly volatile
Selling And Marketing Expenses3.7 B3.6 B1.6 B
Slightly volatile
Total Revenue11.1 B10.6 B4.1 B
Slightly volatile
Gross Profit8.2 B7.8 B3 B
Slightly volatile
Other Operating Expenses9.6 B9.2 B3.9 B
Slightly volatile
Research Development2.4 B2.3 B904.3 M
Slightly volatile
Cost Of Revenue3 B2.8 B1.1 B
Slightly volatile
Total Operating Expenses6.7 B6.4 B2.7 B
Slightly volatile
Non Recurring112.9 M127.1 M138.7 M
Slightly volatile
Interest Income438.9 M418 M121.3 M
Slightly volatile
Reconciled Depreciation251.8 M394.9 M180.3 M
Slightly volatile

Palo Alto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 B1.5 B669 M
Slightly volatile
Change In Working Capital1.1 B1.1 B453.7 M
Slightly volatile
Begin Period Cash Flow1.1 B1.8 B1.1 B
Slightly volatile
Depreciation365 M347.6 M167 M
Slightly volatile
Capital Expenditures297.3 M283.1 M131.8 M
Slightly volatile
End Period Cash Flow2.8 B2.6 B1.4 B
Slightly volatile
Change To Netincome1.3 B1.2 B633.5 M
Slightly volatile
Change To Liabilities15.2 M16 M251.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.6314.3422.9235
Slightly volatile
Days Sales Outstanding82.79131105
Slightly volatile
Stock Based Compensation To Revenue0.130.14040.1673
Pretty Stable
Capex To Depreciation1.690.941.2603
Slightly volatile
EV To Sales15.5114.113.4961
Slightly volatile
Inventory Turnover5.346.486.9916
Slightly volatile
Days Of Inventory On Hand60.4358.2552.1824
Pretty Stable
Payables Turnover10.029.512.5929
Slightly volatile
Sales General And Administrative To Revenue0.05240.05520.0946
Slightly volatile
Research And Ddevelopement To Revenue0.250.21520.2347
Pretty Stable
Capex To Revenue0.0560.03070.0475
Slightly volatile
Cash Per Share2.573.943.4017
Slightly volatile
Days Payables Outstanding37.2239.7632.7626
Slightly volatile
Intangibles To Total Assets0.140.20.1505
Slightly volatile
Current Ratio1.751.021.5947
Slightly volatile
Receivables Turnover4.172.883.7492
Slightly volatile
Graham Number11.119.199.0877
Slightly volatile
Debt To Equity0.0370.03892.1912
Pretty Stable
Capex Per Share0.350.330.209
Slightly volatile
Revenue Per Share13.1512.536.2394
Slightly volatile
Interest Debt Per Share0.440.462.1671
Slightly volatile
Debt To Assets0.01570.01650.2179
Slightly volatile
Short Term Coverage Ratios3.193.041.9347
Slightly volatile
Operating Cycle88.29131108
Slightly volatile
Days Of Payables Outstanding37.2239.7632.7626
Slightly volatile
Ebt Per Ebit0.981.161.2156
Slightly volatile
Long Term Debt To Capitalization0.430.620.556
Slightly volatile
Total Debt To Capitalization0.04530.04760.4602
Slightly volatile
Debt Equity Ratio0.0370.03892.1912
Pretty Stable
Quick Ratio1.741.021.5889
Slightly volatile
Net Income Per E B T0.90.641.0889
Pretty Stable
Cash Ratio0.310.330.7746
Slightly volatile
Cash Conversion Cycle61.2299.9776.7623
Slightly volatile
Days Of Inventory Outstanding60.4358.2552.1824
Pretty Stable
Days Of Sales Outstanding82.79131105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.070.8923
Slightly volatile
Cash Flow Coverage Ratios10.389.892.4611
Slightly volatile
Fixed Asset Turnover12.5314.4411.76
Slightly volatile
Debt Ratio0.01570.01650.2179
Slightly volatile
Cash Flow To Debt Ratio10.389.892.4611
Slightly volatile
Price Sales Ratio13.6314.3422.9235
Slightly volatile
Asset Turnover0.630.450.5219
Slightly volatile
Gross Profit Margin0.570.660.6978
Very volatile

Palo Alto Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.3 B45 B27 B
Slightly volatile
Enterprise Value49 B46.7 B27.7 B
Slightly volatile

Palo Fundamental Market Drivers

Forward Price Earnings43.1034
Cash And Short Term Investments2.9 B

Palo Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
16th of August 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Palo Alto Financial Statements

Palo Alto investors use historical fundamental indicators, such as Palo Alto's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Palo Alto. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 B7.6 B
Total Revenue10.6 B11.1 B
Cost Of Revenue2.8 B3 B
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.22  0.25 
Capex To Revenue 0.03  0.06 
Revenue Per Share 12.53  13.15 
Ebit Per Revenue 0.12  0.13 

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When running Palo Alto's price analysis, check to measure Palo Alto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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