Palo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Palo Alto Networks
PANW Stock  USD 187.42  2.00  1.08%   
Palo Alto financial statements provide useful quarterly and yearly information to potential Palo Alto Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Palo Alto financial statements helps investors assess Palo Alto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Palo Alto's valuation are summarized below:
Gross Profit
6 B
Profit Margin
0.3211
Market Capitalization
121.7 B
Enterprise Value Revenue
14.9902
Revenue
8 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 47.3 B in 2025. Enterprise Value is likely to climb to about 49 B in 2025

Palo Alto Total Revenue

9.69 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 342.1 M, Interest Expense of 9.1 M or Selling General Administrative of 821.7 M, as well as many indicators such as Price To Sales Ratio of 29.23, Dividend Yield of 0.0 or PTB Ratio of 21.57. Palo financial statements analysis is a perfect complement when working with Palo Alto Valuation or Volatility modules.
  
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 Outstanding539.1 M814.2 M529.8 M
Slightly volatile
Total Assets24.1 B23 B8.5 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B485.8 M
Slightly volatile
Total Current Liabilities9.3 B8.8 B3.6 B
Slightly volatile
Other Liabilities5.7 B5.4 B2.1 B
Slightly volatile
Property Plant And Equipment Net902 M859 M373.6 M
Slightly volatile
Current Deferred Revenue6.7 B6.4 B2.3 B
Slightly volatile
Accounts Payable140.4 M133.7 M63.4 M
Slightly volatile
Cash1.2 B1.8 B1.2 B
Slightly volatile
Non Current Assets Total15.9 B15.1 B4.8 B
Slightly volatile
Non Currrent Assets Other2.5 B2.4 B655.1 M
Slightly volatile
Other Assets1.7 B1.6 B609.4 M
Slightly volatile
Cash And Short Term Investments1.9 B3 B2 B
Slightly volatile
Net Receivables4 B3.8 B1.3 B
Slightly volatile
Common Stock Total Equity3.6 B3.5 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity24.1 B23 B8.5 B
Slightly volatile
Non Current Liabilities Total8.6 B8.2 B3.2 B
Slightly volatile
Other Current Assets1.1 B1.1 B397.4 M
Slightly volatile
Total Liabilities17.9 B17 B6.8 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B474.5 M
Slightly volatile
Total Current Assets8.3 B7.9 B3.7 B
Slightly volatile
Short Term Debt892 M1.2 B797.1 M
Slightly volatile
Common Stock4.6 B4.4 B1.9 B
Slightly volatile
Property Plant Equipment252.9 M407.7 M263.8 M
Slightly volatile
Intangible Assets216 M431.1 M200.1 M
Slightly volatile
Short Term Investments934.3 M1.2 B784 M
Slightly volatile
Capital Surpluse1.5 B2.9 B1.7 B
Slightly volatile
Deferred Long Term Liabilities532.4 M629.2 M451.5 M
Slightly volatile
Long Term Investments5 B4.8 B1.4 B
Slightly volatile
Non Current Liabilities Other520.3 M495.5 M166.5 M
Slightly volatile
Short and Long Term Debt Total2 B1.6 B1.6 B
Slightly volatile
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 M94.7 M
Slightly volatile
Net Invested Capital4 B7.1 B3 B
Slightly volatile
Capital Stock2.8 B4.4 B2.4 B
Slightly volatile
Capital Lease Obligations348.9 M437.6 M337.6 M
Pretty Stable

Palo Alto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization342.1 M325.8 M178.2 M
Slightly volatile
Interest Expense9.1 M9.5 M32.6 M
Pretty Stable
Selling General Administrative821.7 M782.6 M308.2 M
Slightly volatile
Selling And Marketing Expenses3.4 B3.2 B1.4 B
Slightly volatile
Total Revenue9.7 B9.2 B3.6 B
Slightly volatile
Gross Profit7.2 B6.9 B2.6 B
Slightly volatile
Other Operating Expenses8.9 B8.4 B3.5 B
Slightly volatile
Research Development2.2 B2.1 B811.1 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B982.2 M
Slightly volatile
Total Operating Expenses6.4 B6.1 B2.5 B
Slightly volatile
Non Recurring112.9 M127.1 M138.5 M
Slightly volatile
Interest Income383.9 M365.6 M99.4 M
Slightly volatile
Reconciled Depreciation236 M325.8 M164.8 M
Slightly volatile

Palo Alto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 B1.2 B597.5 M
Slightly volatile
Change In Working Capital1.1 B1 B423.3 M
Slightly volatile
Begin Period Cash Flow1 B1.3 B1.1 B
Slightly volatile
Other Cashflows From Financing Activities281.1 M295.9 M582 M
Pretty Stable
Depreciation342.1 M325.8 M155.8 M
Slightly volatile
Capital Expenditures98.2 M180.3 M105.7 M
Slightly volatile
End Period Cash Flow1.1 B1.8 B1.2 B
Slightly volatile
Change To Netincome1.3 B1.2 B605.9 M
Slightly volatile
Change To Liabilities15.2 M16 M266.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.2314.8523.9241
Slightly volatile
Days Sales Outstanding80.15137102
Slightly volatile
Stock Based Compensation To Revenue0.130.120.1683
Pretty Stable
Capex To Depreciation0.60.641.2013
Slightly volatile
EV To Sales14.8714.8312.9197
Pretty Stable
Inventory Turnover6.966.475.7989
Slightly volatile
Days Of Inventory On Hand78.2874.5621.3583
Slightly volatile
Payables Turnover10.1315.9413.1294
Slightly volatile
Sales General And Administrative To Revenue0.120.09750.1043
Slightly volatile
Average Inventory160.3 M152.6 M40.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.250.260.2365
Pretty Stable
Capex To Revenue0.02130.02250.0462
Slightly volatile
Cash Per Share2.623.643.4462
Slightly volatile
Days Payables Outstanding37.1723.7131.6434
Slightly volatile
Intangibles To Total Assets0.140.170.144
Slightly volatile
Current Ratio1.81.031.6385
Slightly volatile
Receivables Turnover4.282.763.8342
Slightly volatile
Graham Number25.6324.417.3519
Slightly volatile
Debt To Equity0.230.252.3515
Pretty Stable
Capex Per Share0.130.220.1837
Slightly volatile
Average Receivables779.4 M1 B903.5 M
Slightly volatile
Revenue Per Share11.8811.325.7004
Slightly volatile
Interest Debt Per Share1.92.02.4648
Slightly volatile
Debt To Assets0.07710.08110.2391
Slightly volatile
Short Term Coverage Ratios3.193.041.8444
Pretty Stable
Operating Cycle89.47137110
Slightly volatile
Days Of Payables Outstanding37.1723.7131.6434
Slightly volatile
Ebt Per Ebit0.881.31.1005
Slightly volatile
Long Term Debt To Capitalization0.430.620.5479
Slightly volatile
Total Debt To Capitalization0.180.190.5042
Pretty Stable
Debt Equity Ratio0.230.252.3515
Pretty Stable
Quick Ratio1.781.031.629
Slightly volatile
Net Income Per E B T2.462.351.3169
Slightly volatile
Cash Ratio0.220.230.7934
Slightly volatile
Cash Conversion Cycle62.4311879.4301
Slightly volatile
Days Of Inventory Outstanding78.2874.5621.3583
Slightly volatile
Days Of Sales Outstanding80.15137102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.090.891
Slightly volatile
Cash Flow Coverage Ratios2.182.080.9205
Slightly volatile
Fixed Asset Turnover12.4512.3611.5751
Slightly volatile
Debt Ratio0.07710.08110.2391
Slightly volatile
Cash Flow To Debt Ratio2.182.080.9205
Slightly volatile
Price Sales Ratio29.2314.8523.9241
Slightly volatile
Asset Turnover0.640.460.5324
Slightly volatile
Gross Profit Margin0.570.670.6961
Very volatile

Palo Alto Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.3 B45 B26.5 B
Slightly volatile
Enterprise Value49 B46.7 B27.1 B
Slightly volatile

Palo Fundamental Market Drivers

Forward Price Earnings60.6061
Cash And Short Term Investments2.6 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 Revenue6.4 B6.7 B
Total Revenue9.2 B9.7 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.10  0.12 
Research And Ddevelopement To Revenue 0.26  0.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.32  11.88 
Ebit Per Revenue 0.08  0.08 

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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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