Palo Alto Net Worth

Palo Alto Net Worth Breakdown

  PANW
The net worth of Palo Alto Networks is the difference between its total assets and liabilities. Palo Alto's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Palo Alto's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Palo Alto's net worth can be used as a measure of its financial health and stability which can help investors to decide if Palo Alto is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Palo Alto Networks stock.

Palo Alto Net Worth Analysis

Palo Alto's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Palo Alto's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Palo Alto's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Palo Alto's net worth analysis. One common approach is to calculate Palo Alto's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Palo Alto's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Palo Alto's net worth. This approach calculates the present value of Palo Alto's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Palo Alto's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Palo Alto's net worth. This involves comparing Palo Alto's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Palo Alto's net worth relative to its peers.

Enterprise Value

48.99 Billion

To determine if Palo Alto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Palo Alto's net worth research are outlined below:
Palo Alto Networks generated a negative expected return over the last 90 days
Palo Alto Networks is unlikely to experience financial distress in the next 2 years
Palo Alto Networks currently holds 1.41 B in liabilities. Palo Alto Networks has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Palo Alto's use of debt, we should always consider it together with its cash and equity.
Palo Alto Networks has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
Latest headline from aol.com: Why the stock markets pullback from record highs is more painful than it appears
Palo Alto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Palo Alto Networks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Palo Alto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Palo Alto Target Price Consensus

Palo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Palo Alto's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   54  Strong Buy
Most Palo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Palo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Palo Alto Networks, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Palo Alto Target Price Projection

Palo Alto's current and average target prices are 177.11 and 202.65, respectively. The current price of Palo Alto is the price at which Palo Alto Networks is currently trading. On the other hand, Palo Alto's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Palo Alto Market Quote on 18th of January 2025

Low Price177.0Odds
High Price181.35Odds

177.11

Target Price

Analyst Consensus On Palo Alto Target Price

Low Estimate184.41Odds
High Estimate224.94Odds

202.6522

Historical Lowest Forecast  184.41 Target Price  202.65 Highest Forecast  224.94
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Palo Alto Networks and the information provided on this page.

Know Palo Alto's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Palo Alto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Palo Alto Networks backward and forwards among themselves. Palo Alto's institutional investor refers to the entity that pools money to purchase Palo Alto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-09-30
3.3 M
International Assets Investment Management, Llc2024-09-30
3.3 M
Jennison Associates Llc2024-09-30
3.1 M
Nuveen Asset Management, Llc2024-09-30
3.1 M
Ubs Group Ag2024-09-30
3.1 M
Royal Bank Of Canada2024-09-30
2.9 M
Ubs Asset Mgmt Americas Inc2024-09-30
2.7 M
Amvescap Plc.2024-09-30
2.7 M
Norges Bank2024-06-30
2.7 M
Vanguard Group Inc2024-09-30
30 M
Blackrock Inc2024-09-30
25.1 M
Note, although Palo Alto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Palo Alto's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 116.26 B.

Market Cap

47.25 Billion

Project Palo Alto's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.15 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.13  0.12 
Return On Equity 0.57  0.60 
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
When accessing Palo Alto's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Palo Alto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Palo Alto's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Palo Alto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Palo Alto Networks. Check Palo Alto's Beneish M Score to see the likelihood of Palo Alto's management manipulating its earnings.

Evaluate Palo Alto's management efficiency

Palo Alto Networks has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7452 %, meaning that it created $0.7452 on every $100 dollars invested by stockholders. Palo Alto's management efficiency ratios could be used to measure how well Palo Alto manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Palo Alto's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.05 in 2025, whereas Return On Assets are likely to drop 0.12 in 2025. At this time, Palo Alto's Asset Turnover is fairly stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 7.29  7.65 
Tangible Book Value Per Share 2.60  2.73 
Enterprise Value Over EBITDA 72.80  76.44 
Price Book Value Ratio 18.05  21.57 
Enterprise Value Multiple 72.80  76.44 
Price Fair Value 18.05  21.57 
Enterprise Value46.7 B49 B
Leadership effectiveness at Palo Alto Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
13.5057
Revenue
B
Quarterly Revenue Growth
0.121
Revenue Per Share
25.149
Return On Equity
0.7452
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Palo Alto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palo Alto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Palo Alto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Palo Alto Corporate Filings

F4
15th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
18th of December 2024
Other Reports
ViewVerify
8K
17th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
2nd of December 2024
Other Reports
ViewVerify
Palo Alto time-series forecasting models is one of many Palo Alto's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Palo Alto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Palo Alto Earnings Estimation Breakdown

The calculation of Palo Alto's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Palo Alto is estimated to be 1.5466 with the future projection ranging from a low of 1.48 to a high of 1.63. Please be aware that this consensus of annual earnings estimates for Palo Alto Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.56
1.48
Lowest
Expected EPS
1.5466
1.63
Highest

Palo Alto Earnings Projection Consensus

Suppose the current estimates of Palo Alto's value are higher than the current market price of the Palo Alto stock. In this case, investors may conclude that Palo Alto is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Palo Alto's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of January 2025Current EPS (TTM)
5488.63%
1.56
1.5466
3.85

Palo Alto Earnings per Share Projection vs Actual

Actual Earning per Share of Palo Alto refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Palo Alto Networks predict the company's earnings will be in the future. The higher the earnings per share of Palo Alto, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Palo Alto Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Palo Alto, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Palo Alto should always be considered in relation to other companies to make a more educated investment decision.

Palo Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Palo Alto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-13
2024-10-311.47511.560.0849
2024-08-19
2024-07-311.411.510.1
2024-05-20
2024-04-301.251.320.07
2024-02-20
2024-01-311.31.460.1612 
2023-11-15
2023-10-311.161.380.2218 
2023-08-18
2023-07-311.281.440.1612 
2023-05-23
2023-04-300.931.10.1718 
2023-02-21
2023-01-310.781.050.2734 
2022-11-17
2022-10-310.690.830.1420 
2022-08-22
2022-07-310.760.80.04
2022-05-19
2022-04-300.560.60.04
2022-02-22
2022-01-310.550.580.03
2021-11-18
2021-10-310.520.550.03
2021-08-23
2021-07-310.480.530.0510 
2021-05-20
2021-04-300.430.460.03
2021-02-22
2021-01-310.480.520.04
2020-11-16
2020-10-310.440.540.122 
2020-08-24
2020-07-310.460.490.03
2020-05-21
2020-04-300.310.390.0825 
2020-02-24
2020-01-310.370.40.03
2019-11-25
2019-10-310.340.350.01
2019-09-04
2019-07-310.470.490.02
2019-05-29
2019-04-300.420.440.02
2019-02-26
2019-01-310.410.50.0921 
2018-11-29
2018-10-310.350.390.0411 
2018-09-06
2018-07-310.390.430.0410 
2018-06-04
2018-04-300.320.330.01
2018-02-26
2018-01-310.260.290.0311 
2017-11-20
2017-10-310.230.250.02
2017-08-31
2017-07-310.260.310.0519 
2017-05-31
2017-04-300.180.20.0211 
2017-02-28
2017-01-310.210.210.0
2016-11-21
2016-10-310.170.180.01
2016-08-30
2016-07-310.170.170.0
2016-05-26
2016-04-300.140.140.0
2016-02-25
2016-01-310.130.130.0
2015-11-23
2015-10-310.110.120.01
2015-09-09
2015-07-310.080.090.0112 
2015-05-27
2015-04-300.070.080.0114 
2015-03-02
2015-01-310.060.060.0
2014-11-24
2014-10-310.040.050.0125 
2014-09-09
2014-07-310.040.040.0
2014-05-28
2014-04-300.030.040.0133 
2014-02-24
2014-01-310.030.030.0
2013-11-25
2013-10-310.020.030.0150 
2013-09-09
2013-07-310.020.020.0
2013-05-30
2013-04-300.020.020.0
2013-02-28
2013-01-310.010.020.01100 
2012-12-06
2012-10-310.010.010.0

Palo Alto Corporate Directors

Lorraine TwohillIndependent DirectorProfile
John KeyIndependent DirectorProfile
Asheem ChandnaIndependent DirectorProfile
James GoetzIndependent DirectorProfile

Additional Tools for Palo Stock Analysis

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.