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Palo Alto Networks, Inc. (NYSE:PANW)
Market Cap | 50.64B |
---|---|
Revenue | 5.17B |
Gross Profit | 3.59B |
Shares Out | 99.64M |
EPS (ttm) | -3.98 |
PE Ratio | -129.9787 |
Forward PE | 68.1684 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Jul 1 |
---|---|
Last Price | $508.25 |
Previous Close | $493.94 |
Change ($) | 14.31 |
Change (%) | 2.9% |
Day's Open | 495 |
Day's Range | 492.441 - 510.425 |
Day's Volume | 1.18M |
52 Week Range | 358.37 - 640.9 |
About
Santa Clara
California
95054-2832
Palo Alto Networks, Inc. earnings reports (2020)
Q3 2020 | Q2 2020 | Q1 2020 | |
---|---|---|---|
Actual EPS | 1.48 | 1.17 | 1.19 |
Consensus EPS | 1.39 | 0.94 | 1.13 |
Announce Time | AMC | AMC | AMC |
Number of Estimates | 33 | 33 | 35 |
EPS Surprise Dollar | 0.09 | 0.23 | 0.06 |
EPS Report Date | 24-08-2020 | 21-05-2020 | 24-02-2020 |
Fiscal End Date | 31-07-2020 | 30-04-2020 | 31-01-2020 |
Year Ago | 1.47 | 1.31 | 1.51 |
Year Ago % Change | 0.68% | -10.69% | -21.19% |
Palo Alto Networks, Inc. earnings reports (2019)
Q4 2019 | Q3 2019 | Q2 2019 | |
---|---|---|---|
Actual EPS | 1.05 | 1.47 | 1.31 |
Consensus EPS | 1.03 | 1.42 | 1.25 |
Announce Time | AMC | AMC | AMC |
Number of Estimates | 35 | 33 | 33 |
EPS Surprise Dollar | 0.02 | 0.05 | 0.06 |
EPS Report Date | 25-11-2019 | 04-09-2019 | 29-05-2019 |
Fiscal End Date | 31-10-2019 | 31-07-2019 | 30-04-2019 |
Year Ago | 1.17 | 1.28 | 0.99 |
Year Ago % Change | -10.26% | 14.84% | 32.32% |
Palo Alto Networks, Inc. income statements (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Total Revenue | 0.95B | 0.95B | 869.40M | 816.70M |
Cost of Revenue | 290.40M | 267.70M | 318.80M | 288.40M |
Gross Profit | 660M | 682.70M | 550.60M | 528.30M |
Research & Development | 215.90M | 215.90M | 196.30M | 185.40M |
Selling General & Admin | 461.90M | 461.90M | 410.80M | 398.90M |
Operating Expense | 0.97B | 0.95B | 0.93B | 872.70M |
Operating Income | -17.8M | -17.8M | -56.5M | -56M |
Other Income Expense Net | 0 | -30.6M | -11.3M | -5.1M |
EBIT | -17.8M | -17.8M | -56.5M | -56M |
Interest Income | -1.7M | 31.40M | 19.40M | 19M |
Pretax Income | -48.4M | -48.4M | -67.8M | -61.1M |
Income Tax | 10.50M | 10.50M | 7M | 12.60M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -58.9M | -58.9M | -74.8M | -73.7M |
Net Income Basic | -58.9M | -58.9M | -74.8M | -73.7M |
Palo Alto Networks, Inc. income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 771.90M | 805.80M | 726.60M | 711.20M |
Cost of Revenue | 273.30M | 217.40M | 269.50M | 244.50M |
Gross Profit | 498.60M | 588.40M | 457.10M | 466.70M |
Research & Development | 170.50M | 158.70M | 139.10M | 128.30M |
Selling General & Admin | 379.90M | 436.70M | 332.60M | 331.80M |
Operating Expense | 823.70M | 812.80M | 741.20M | 704.60M |
Operating Income | -51.8M | -7M | -14.6M | 6.60M |
Other Income Expense Net | -2.7M | -6.7M | -6.5M | -4.6M |
EBIT | -51.8M | -7M | -14.6M | 6.60M |
Interest Income | 18.90M | 20M | 20.60M | 20.60M |
Pretax Income | -54.5M | -13.7M | -21.1M | 2M |
Income Tax | 5.10M | 7.10M | -0.9M | 4.60M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -59.6M | -20.8M | -20.2M | -2.6M |
Net Income Basic | -59.6M | -20.8M | -20.2M | -2.6M |
Palo Alto Networks, Inc. income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 656M | 658.10M | 567.10M | 542.40M |
Cost of Revenue | 224.60M | 184.70M | 159.90M | 159.30M |
Gross Profit | 431.40M | 473.40M | 407.20M | 383.10M |
Research & Development | 113.40M | 110.30M | 99.60M | 96.60M |
Selling General & Admin | 350.10M | 354.50M | 335.40M | 318.30M |
Operating Expense | 688.10M | 649.50M | 594.90M | 574.20M |
Operating Income | -32.1M | 8.60M | -27.8M | -31.8M |
Other Income Expense Net | -9.7M | -200K | -21.7M | -1.5M |
EBIT | -32.1M | 8.60M | -27.8M | -31.8M |
Interest Income | 22.70M | 10.40M | 6.50M | 6.40M |
Pretax Income | -41.8M | 8.40M | -49.5M | -33.3M |
Income Tax | -3.5M | 10.70M | -2.8M | 1.60M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -38.3M | -2.3M | -46.7M | -34.9M |
Net Income Basic | -38.3M | -2.3M | -46.7M | -34.9M |
Palo Alto Networks, Inc. income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 505.50M | 509.10M | 431.80M |
Cost of Revenue | 141.40M | 138.50M | 123.70M |
Gross Profit | 364.10M | 370.60M | 308.10M |
Research & Development | 94.20M | 87.30M | 86M |
Selling General & Admin | 324.20M | 289.70M | 271.20M |
Operating Expense | 559.80M | 515.50M | 480.90M |
Operating Income | -54.3M | -6.4M | -49.1M |
Other Income Expense Net | -1.5M | -24.2M | -4.1M |
EBIT | -54.3M | -6.4M | -49.1M |
Interest Income | 6.30M | 6.20M | 6.20M |
Pretax Income | -55.8M | -30.6M | -53.2M |
Income Tax | 8.20M | 7.60M | 7.70M |
Minority Interest | 0 | 0 | 0 |
Net Income | -64M | -38.2M | -60.9M |
Net Income Basic | -64M | -38.2M | -60.9M |
Palo Alto Networks, Inc. balance sheet (2020) (USD)
September 2020 | July 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|---|
Current Cash | 3.75B | 2.96B | 2.96B | 1.49B | 2B |
Receivables | 1.04B | 1.04B | 1.04B | 668.80M | 540.30M |
Inventory | 0 | N.A | N.A | N.A | N.A |
Current Assets | 5.13B | 5.13B | 5.13B | 3.01B | 3.98B |
Other Current Assets | 344.30M | 344.30M | 344.30M | 303.70M | 301.50M |
Short Term Investments | 344.30M | 789.80M | 789.80M | 554.10M | 1.13B |
Long Term Investments | 3.94B | 554.40M | 554.40M | 153.90M | 320.20M |
Property/Plant Equipment | 348.10M | 606.80M | 606.80M | 621M | 581.40M |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 358.20M | 358.20M | 358.20M | 380.60M | 290M |
Tangible Assets (Net) | -1.07B | -711.1M | -711.1M | -3.42B | -1.84B |
Other Assets | 603.90M | 603.90M | 603.90M | 519.40M | 502.60M |
Total Assets | 9.07B | 9.07B | 9.07B | 6.50B | 7.18B |
Accounts Payable | 63.60M | 63.60M | 63.60M | 52.30M | 55.40M |
Other Current Liabilities | 2.63B | 2.63B | 2.63B | 2.23B | 2.13B |
Total Current Liabilities | 2.69B | 2.69B | 2.69B | 2.34B | 2.24B |
Total Liabilities | 7.96B | 7.96B | 7.96B | 5.76B | 5.58B |
Long Term Debt | 3.08B | 3.42B | 3.42B | 1.82B | 1.81B |
Current Long Term Debt | 0 | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 2.26B | N.A | N.A | 96.50M | 99.70M |
Treasury Stock | 0 | N.A | N.A | N.A | N.A |
Retained Earnings | -1.17B | -1.17B | -1.17B | -1.11B | -1.03B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.10B | 1.10B | 1.10B | 744.70M | 1.61B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Palo Alto Networks, Inc. balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 1.27B | 0.96B | 1.32B | 1.13B |
Receivables | 499.20M | 582.40M | 407.50M | 415M |
Inventory | N.A | N.A | N.A | N.A |
Current Assets | 3.49B | 3.66B | 3.59B | 3.37B |
Other Current Assets | 132.10M | 277.40M | 133.90M | 123.60M |
Short Term Investments | 1.60B | 1.84B | 1.73B | 1.70B |
Long Term Investments | 469.60M | 577.10M | 671.10M | 809.90M |
Property/Plant Equipment | 599M | 296M | 275M | 273.20M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 284.10M | 280.60M | 234.20M | 171.80M |
Tangible Assets (Net) | 116M | -1.5B | -0.92B | -443.1M |
Other Assets | 577.30M | 421.40M | 462.50M | 446.30M |
Total Assets | 6.82B | 6.59B | 6.26B | 5.71B |
Accounts Payable | 74.70M | 73.30M | 68.60M | 27.90M |
Other Current Liabilities | 1.92B | 1.98B | 1.77B | 1.68B |
Total Current Liabilities | 2.05B | 2.05B | 2B | 1.87B |
Total Liabilities | 5.31B | 5.01B | 4.81B | 4.64B |
Long Term Debt | 1.82B | 1.43B | 1.42B | 1.40B |
Current Long Term Debt | N.A | N.A | 158.10M | 156.30M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 97.60M | 96.80M | 95.90M | 93.70M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | -0.96B | -0.9B | -880.1M | -859.9M |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.52B | 1.59B | 1.45B | 1.07B |
Other Liabilities | N.A | N.A | N.A | N.A |
Palo Alto Networks, Inc. balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 1.79B | 2.51B | 0.95B | 0.92B |
Receivables | 382.30M | 467.30M | 361.80M | 365.10M |
Inventory | N.A | N.A | N.A | N.A |
Current Assets | 3.70B | 4.13B | 2.21B | 2.21B |
Other Current Assets | 116M | 261.30M | 222.50M | 209.40M |
Short Term Investments | 1.42B | 896.50M | 672.20M | 720.70M |
Long Term Investments | 566.70M | 548.70M | 592.90M | 722.30M |
Property/Plant Equipment | 276.50M | 273.10M | 264.20M | 264.70M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 186.20M | 140.80M | 147.70M | 48.30M |
Tangible Assets (Net) | -261.9M | -266.5M | -509.4M | 394.30M |
Other Assets | 432.60M | 206.80M | 175.80M | 143.20M |
Total Assets | 5.80B | 5.82B | 3.91B | 3.63B |
Accounts Payable | 43M | 49.40M | 32.70M | 33.40M |
Other Current Liabilities | 1.53B | 1.54B | 1.37B | 1.29B |
Total Current Liabilities | 1.82B | 2.14B | 1.94B | 1.86B |
Total Liabilities | 4.55B | 4.86B | 3.19B | 2.99B |
Long Term Debt | 1.39B | 1.39B | 27.70M | 33.50M |
Current Long Term Debt | 239.90M | 550.40M | 543.80M | 537.40M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 94.70M | 93.60M | 92.90M | 91.80M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | -857.3M | -0.98B | -0.98B | -0.94B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.25B | 0.97B | 722.10M | 633.10M |
Other Liabilities | N.A | N.A | N.A | N.A |
Palo Alto Networks, Inc. balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 842.60M | 744.30M | 692M |
Receivables | 350.80M | 432.10M | 364.10M |
Inventory | N.A | N.A | N.A |
Current Assets | 2.04B | 1.98B | 1.90B |
Other Current Assets | 185.50M | 169.20M | 159.10M |
Short Term Investments | 660.60M | 630.70M | 680M |
Long Term Investments | 777.40M | 789.30M | 719.10M |
Property/Plant Equipment | 256.90M | 211.10M | 192.30M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 51M | 53.70M | 56.50M |
Tangible Assets (Net) | 426.70M | 198.10M | 251.60M |
Other Assets | 122.90M | 169.10M | 148.20M |
Total Assets | 3.49B | 3.44B | 3.25B |
Accounts Payable | 38.80M | 35.50M | 33.20M |
Other Current Liabilities | 1.17B | 1.17B | 1.02B |
Total Current Liabilities | 1.74B | 1.20B | 1.05B |
Total Liabilities | 2.82B | 2.68B | 2.44B |
Long Term Debt | 39.20M | 524.70M | 518.40M |
Current Long Term Debt | 531M | N.A | N.A |
Minority Interest | 0 | 0 | 0 |
Common Stock | 91.90M | 91.50M | 91.80M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | -0.9B | -836.7M | -798.5M |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 665.50M | 759.60M | 813.10M |
Other Liabilities | N.A | N.A | N.A |
Palo Alto Networks, Inc. cash flow (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | -58.9M | -58.9M | -74.8M | -73.7M |
Depreciation | 206.10M | N.A | 126.80M | 114.40M |
Changes in Receivables | 368.30M | -368.3M | -128.5M | -41.1M |
Changes in Inventories | 0 | N.A | N.A | N.A |
Cash Change | 1.71B | N.A | -514.7M | 737.20M |
Cash Flow | 1.04B | N.A | 169.90M | 306.90M |
Capital Expenditures | -214.4M | N.A | -86.3M | -49.1M |
Investments | N.A | N.A | 748.80M | 614.80M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -288M | N.A | 274.70M | 436.40M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -1.01B | N.A | N.A | N.A |
Other Financing Cash Flows | N.A | N.A | -6.1M | -6.7M |
Cash Flow Financing | 673M | N.A | -0.96B | -6.1M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Palo Alto Networks, Inc. cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | -59.6M | -20.8M | -20.2M | -2.6M |
Depreciation | 110M | -105.4M | 104.90M | 80.70M |
Changes in Receivables | 83.20M | -174.9M | 7.50M | -32.7M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 302.60M | -353.3M | 187.90M | -656.2M |
Cash Flow | 225.20M | 231.50M | 296.40M | 275.30M |
Capital Expenditures | -47.2M | -53.1M | -20.3M | -23.5M |
Investments | 358.10M | -4.7M | 107.90M | -500.2M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | 244.50M | -448.7M | -140.3M | -523.8M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | N.A | -128.9M | N.A | -73.5M |
Other Financing Cash Flows | -5.3M | -8.6M | -4.9M | -7.1M |
Cash Flow Financing | -167.1M | -136.1M | 31.80M | -407.7M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Palo Alto Networks, Inc. cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | -38.3M | -2.3M | -46.7M | -34.9M |
Depreciation | 73.60M | 28.40M | 24.60M | 22.10M |
Changes in Receivables | 85M | -105.5M | 3.30M | -14.3M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -722.6M | 1.56B | 34M | 72.40M |
Cash Flow | 248.70M | 277.90M | 241.30M | 243.70M |
Capital Expenditures | -34.3M | -25.4M | -28.8M | -25.6M |
Investments | -524M | -177M | 173.80M | -10.5M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -713.1M | -206.4M | -225.1M | -36.1M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -275M | 1.68B | N.A | N.A |
Other Financing Cash Flows | -13.9M | -341.4M | -11.4M | -11.5M |
Cash Flow Financing | -258.2M | 1.49B | 17.80M | -135.2M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Palo Alto Networks, Inc. cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | -64M | -38.2M | -60.9M |
Depreciation | 21.30M | 16.70M | 15.10M |
Changes in Receivables | 81.30M | -68M | N.A |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 98.30M | 52.30M | -69.4M |
Cash Flow | 274.10M | 239.50M | 211.20M |
Capital Expenditures | -32.2M | -49.2M | -48.6M |
Investments | -20.2M | -12.3M | -27.5M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -52.4M | -61.5M | -166.8M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | N.A |
Other Financing Cash Flows | -11.4M | -10.4M | -11M |
Cash Flow Financing | -123.4M | -125.7M | -113.8M |
Exchange Rate Effect | N.A | N.A | N.A |
Palo Alto Networks, Inc. dividends (USD)
Total Valuation
Palo Alto Networks Inc has a market cap or net worth of $50.64 billion. The enterprise value is $50.44 billion.
Important Dates
Share Statistics
Palo Alto Networks Inc has 99.64 million shares outstanding.
Valuation Ratios
The trailing PE ratio is -129.9787 and the forward PE ratio is 68.1684. Palo Alto Networks Inc's PEG ratio is -10.0783.
Stock Price Statistics
The stock price has decreased by -0.0871%. The beta is 1.2930, so Palo Alto Networks Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Palo Alto Networks Inc had revenue of $5.17 billion and earned $3.59 billion in profits. Earnings per share was $-3.98.
About
Santa Clara
California
95054-2832
Company Description
Palo Alto Networks, the global cybersecurity leader, is shaping the cloud-centric future with technology that is transforming the way people and organizations operate. Its mission is to be the cybersecurity partner of choice, protecting the digital way of life.
The Company helps address the world's greatest security challenges with continuous innovation that seizes the latest breakthroughs in artificial intelligence, analytics, automation, and orchestration. By delivering an integrated platform and empowering a growing ecosystem of partners, the Company is at the forefront of protecting tens of thousands of organizations across clouds, networks, and mobile devices.
The vision of the Company is a world where each day is safer and more secure than the one before..