Ad disclosure
Invezz is an independent platform with the goal of helping users achieve financial freedom. In order to fund our work, we partner with advertisers who compensate us for users that Invezz refers to their services. While our reviews and assessments of each product on the site are independent and unbiased, brands may pay to appear higher up our table rankings or place ads in specific areas of the site. The order in which products and services appear on Invezz does not represent an endorsement from us, and please be aware that there may be other platforms available to you than the products and services that appear on our website. Read more about how we make money >
Palo Alto Networks, Inc. (NYSE:PANW)
Stock Price:
$508.25
+14.31
(2.9%)
Updated
Jul 1, 2022 08:00 PM GMT+0000
Featured app
Invest now
75.26% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you can afford to take the high risk of losing your money.
Overview
Financials
Statistics
Profile
Chart
| 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
Country
United States
Industry
Telephone Apparatus Manufacturing
Sector
Manufacturing
Employees
8,014
CEO
Nikesh Arora
Address
3000 Tannery Way
Santa Clara
California
95054-2832
Santa Clara
California
95054-2832
Phone
14087534000
Website
www.paloaltonetworks.com
Ticker Symbol
PANW
Exchange
New York Stock Exchange
Reporting Currency
USD
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.
Market Cap
50.64B
Enterprise Value
50.44B
Important Dates
Earnings Date
Aug 22, 2022
Ex-Dividend Date
n.a
Share Statistics
Palo Alto Networks Inc has 99.64 million shares outstanding.
Shares Outstanding
99.64M
Float
n.a
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.
PE Ratio
-129.9787
Forward PE
68.1684
PS Ratio
9.7900
PB Ratio
150.0000
PEG Ratio
-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.
Beta (1Y)
1.2930
52-Week Price Change
-0.0871%
50-Day Moving Average
493.39
200-Day Moving Average
535.60
Average Volume (30 Days)
1.33M
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.
Revenue
5.17B
Gross Profit
3.59B
EBITDA
19.20M
Earnings per Share
-3.98
About
Country
United States
Industry
Telephone Apparatus Manufacturing
Sector
Manufacturing
Employees
8,014
CEO
Nikesh Arora
Address
3000 Tannery Way
Santa Clara
California
95054-2832
Santa Clara
California
95054-2832
Phone
14087534000
Website
www.paloaltonetworks.com
Ticker Symbol
PANW
Reporting Currency
USD
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..