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Palo Alto Networks, Inc. PANW NDXSPXAI

Technology · Software - Infrastructure · United States
https://www.paloaltonetworks.com

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security operations platform; Cortex XDR to prevent, detect, and respond to cybersecurity attacks; and Cortex XSOAR for security orchestration, automation, and response; and Cortex Xpanse for attack surface management, as well as offers threat intelligence and advisory services under the Unit 42 name. It provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline; and threat intelligence, data loss prevention, services to resolve network disruptions, and sensitive data protection. It offers 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. It sells its products and services through its channel partners, as well as directly to 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.

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$281.69
+46.39% 1Y

Market & Price

Market Cap
$228.45B
Current Price
$281.69
High / Low (52W)
$281.69 / $141.67
Beta
0.77

Valuation

Stock P/E
156.49
Industry PE
32.74
Forward P/E
70.78
PEG Ratio
4.72
Book Value
$13.36
Price to Book
21.08
P/S
23.09
EV/EBITDA
146.95
Dividend Yield
-

Profitability & Returns

ROCE
10.25%
ROE
16.26%
ROA
3.45%
Profit Margin
12.96%
Op Margin
15.50%
EPS (Latest Qtr)
$0.61
EPS (TTM)
$1.80

Balance Sheet & Liquidity

Debt/Equity
4.89
Quick Ratio
0.91
Current Ratio
1.04
Debt
$459.00M
Total Assets
$23.58B
Current Assets
$7.52B
Working Capital
$-465.20M

Ownership

Promoter Holding
0.77%
Chg in Prom Hold
-
FII / Inst Holding
83.61%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$225.78B
Total Revenue (TTM)
$9.89B
EBITDA
$1.54B
Free Cash Flow
$2.86B
Operating Cash Flow
$3.97B
Shares Outstanding
811.00M
Gross Margin
73.50%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
18.79%
Profit 5Y
174.89%
Revenue (YoY)
14.90%
Earnings (YoY)
60.50%

PROS

  • Compounding revenue at 18.8% over 5 years.
  • Profit CAGR of 174.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 156.5.
  • RSI at 80 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PANW Palo Alto Networks, Inc. NDXSPXAI 281.69 156.49 $228.45B - 10.25% 16.26% 18.79% 174.89%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Oct 2021Jan 2022Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue ----------501.80M545.60M567.70M658.50M656.00M711.20M726.60M805.80M771.90M816.70M869.40M950.40M946.00M1.02B1.07B1.25B1.32B1.39B1.56B1.66B1.72B1.88B1.98B1.98B-2.26B2.29B2.54B2.47B2.59B
Cost of Revenue -----------------------------------599.00M619.30M679.00M638.00M685.00M
Gross Profit 169.80M209.60M218.00M240.50M250.90M299.10M296.90M309.40M308.10M370.60M360.50M386.20M407.80M474.00M472.50M508.60M521.70M588.40M554.20M583.60M611.10M660.00M668.20M709.30M743.30M866.80M911.60M946.20M1.10B1.19B1.25B1.41B1.48B1.47B-1.66B1.67B1.86B1.84B1.91B
Operating Expenses -----------------------------------1.42B1.45B1.36B1.53B1.51B
Operating Income -36.70M-34.50M-32.00M-50.10M-52.50M-22.70M-49.00M-54.40M-49.10M-27.30M-53.50M-22.50M-45.30M17.10M-32.10M6.60M-18.70M-9.90M-51.80M-52.90M-56.50M-17.80M-44.50M-88.80M-110.40M-82.70M-73.90M-47.60M15.20M39.90M78.70M215.20M53.60M176.70M-241.00M218.80M497.20M309.00M397.00M
EBITDA -----------------------------------413.00M399.60M675.70M501.00M640.00M
Interest Expense ----------------------------------1.00M1.00M500.00K100.00K0-
Pretax Income -----------------------------------325.00M310.50M591.80M412.00M549.00M
Tax Provision -----------------------------------58.00M48.40M338.00M78.00M117.00M
Net Income -45.90M-46.00M-39.90M-57.30M-64.10M-31.40M-56.90M-60.60M-60.90M-38.20M-63.20M-25.60M-40.40M7.00M-38.30M-2.60M-20.20M-20.80M-59.60M-73.70M-74.80M-58.90M-92.20M-142.30M-145.10M-103.60M-93.50M-73.20M20.00M84.20M107.80M194.20M1.75B278.80M-267.00M262.10M253.80M334.00M432.00M
Diluted EPS -----------0.70-0.28-0.440.07-----------1.50-0.35-0.32-0.250.060.250.310.562.440.39-0.380.370.360.470.61
R&D Expense 48.40M53.10M59.70M74.00M74.00M76.50M84.20M89.90M86.00M87.30M94.20M96.60M99.60M110.30M113.40M128.30M139.10M158.70M170.50M185.40M196.30M215.90M237.40M266.70M311.00M339.50M359.00M355.40M371.80M404.10M413.70M409.50M447.90M457.20M481.00M505.00M494.50M-528.00M511.00M

Profit & Loss (Annual)

Figures in USD.

Metric Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue ------1.76B2.27B2.90B3.41B-5.50B6.89B8.03B9.22B
Cost of Revenue -----------1.72B1.91B2.06B2.45B
Gross Profit 86.32M184.59M286.35M438.60M676.60M1.01B1.28B1.63B2.09B2.41B-3.78B4.98B5.97B6.77B
Operating Expenses -----------3.97B4.60B5.28B5.53B
Operating Income -10.40M3.89M-18.62M-215.30M-99.80M-157.30M-165.80M-104.20M-54.10M-179.00M--188.80M387.30M683.90M1.24B
EBITDA -----------95.60M869.00M1.28B1.94B
Interest Expense -----------20.20M20.50M4.80M1.90M
Pretax Income ------------207.20M566.30M988.30M1.60B
Tax Provision -----------59.80M126.60M-1.59B461.80M
Net Income -12.53M737.00K-29.25M-226.50M-131.30M-192.70M-203.00M-122.20M-81.90M-267.00M--267.00M439.70M2.58B1.13B
Diluted EPS ---------0.87-2.76--0.450.643.641.60
R&D Expense 21.37M38.57M62.48M104.80M185.80M284.20M347.40M400.70M539.50M768.10M1.14B1.42B1.60B1.81B1.98B

Compounded Sales Growth

5 Years:18.79%
1 Year:14.90%

Compounded Profit Growth

5 Years:174.89%
1 Year:60.50%

Stock Price Performance

1 Year:+46.39%
6 Months:+51.23%
3 Months:+89.16%
1 Month:+55.17%

Balance Sheet (Annual)

Figures in USD.

Metric Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Total Assets --407.80M585.61M1.48B1.97B2.86B3.44B5.95B6.59B9.07B-12.25B14.50B19.99B23.58B
Current Assets ------------6.41B6.05B6.85B7.52B
Cash & Equivalents 18.84M40.52M322.64M310.60M653.80M375.80M734.40M744.30M2.51B961.40M2.96B-2.12B1.14B1.54B2.27B
Inventory ----------------
Receivables ------------2.14B2.46B2.62B2.96B
Total Liabilities ------------12.04B12.75B14.82B15.75B
Current Liabilities --122.01M206.10M348.17M1.03B846.80M1.20B2.10B2.05B2.69B-8.31B7.74B7.68B7.99B
Long Term Debt ----466.88M487.10M500.20M524.70M1.92B1.43B3.08B1.67B----
Total Debt ------------3.95B2.27B1.34B338.20M
Total Equity --229.07M272.42M468.58M487.90M894.90M759.60M1.16B1.59B1.10B-210.00M1.75B5.17B7.82B
Shares Outstanding ------------597.60M616.60M650.20M667.90M

Cash Flows (Annual)

Figures in USD.

Metric Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Operating Cash Flow 32.10M77.37M114.52M88.40M352.80M658.60M868.80M1.04B1.06B1.04B-1.98B2.78B3.26B3.72B
Investing Cash Flow -13.00M-14.56M-151.56M-320.30M-679.00M-338.90M-472.60M-520.00M-1.83B288.00M--933.40M-2.03B-1.51B-2.20B
Financing Cash Flow 2.58M219.32M25.02M575.10M48.20M38.90M-386.00M1.25B-773.90M673.00M--806.60M-1.73B-1.34B-778.90M
Capital Expenditure ------------192.80M-146.30M-156.80M-246.20M
Free Cash Flow -----------1.79B2.63B3.10B3.47B
Net Change in Cash -----------244.70M-982.60M404.60M732.40M
Share Buybacks 90.00K82.00K78.00K132.00K00411.00M259.10M330.00M1.20B1.18B892.30M272.70M566.70M0

Ratios (Annual)

Figures in %.

Metric Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Gross Margin % ------72.9%71.6%72.1%70.7%-68.8%72.3%74.3%73.4%
Operating Margin % -------9.4%-4.6%-1.9%-5.3%--3.4%5.6%8.5%13.5%
Net Margin % -------11.6%-5.4%-2.8%-7.8%--4.9%6.4%32.1%12.3%
ROE % -0.3%-10.7%-48.3%-26.9%-21.5%-26.7%-10.5%-5.2%-24.2%--127.1%25.1%49.9%14.5%
ROCE % -1.4%-4.9%-19.0%-10.7%-7.8%-7.4%-2.7%-1.2%-2.8%--4.8%5.7%5.6%8.0%

Shareholding Pattern

Insiders
0.77%
Institutions
83.61%
Public Float
84.25%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 74.36% 72.43M $20.40B
2 Vanguard Capital Management LLC 54.17% 52.77M $14.86B
3 State Street Corporation 36.43% 35.49M $10.00B
4 Morgan Stanley 33.18% 32.32M $9.10B
5 Bank of America Corporation 23.08% 22.48M $6.33B
6 Vanguard Portfolio Management LLC 20.12% 19.60M $5.52B
7 Geode Capital Management, LLC 19.84% 19.32M $5.44B
8 JPMORGAN CHASE & CO 13.83% 13.47M $3.79B
9 Northern Trust Corporation 8.91% 8.68M $2.45B
10 UBS Group AG 8.48% 8.26M $2.33B

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