Palo Alto Financials

PANW Stock  USD 387.82  3.45  0.90%   
Based on the analysis of Palo Alto's profitability, liquidity, and operating efficiency, Palo Alto Networks is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, Palo Alto's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2.2 B in 2024, despite the fact that Net Debt is likely to grow to (129.7 M). Key indicators impacting Palo Alto's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.1865
Sufficiently Down
Pretty Stable
Current Ratio0.850.8916
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Palo Alto includes many different criteria found on its balance sheet. An individual investor should monitor Palo Alto's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Palo Alto.

Net Income

2.71 Billion

  
Understanding current and past Palo Alto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Palo Alto's financial statements are interrelated, with each one affecting the others. For example, an increase in Palo Alto's assets may result in an increase in income on the income statement.

Palo Alto Earnings Geography

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.

Palo Alto Stock Summary

Palo Alto competes with Zscaler, Cloudflare, Okta, Adobe Systems, and Uipath. Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company was incorporated in 2005 and is headquartered in Santa Clara, California. Palo Alto operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 12561 people.
Foreign Associates
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6974351057
CUSIP697435105
LocationCalifornia; U.S.A
Business Address3000 Tannery Way,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.paloaltonetworks.com
Phone408 753 4000
CurrencyUSD - US Dollar

Palo Alto Key Financial Ratios

Palo Alto Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.1B10.2B12.3B14.5B20.0B21.0B
Other Current Liab521.1M760M860.3M939.1M1.1B1.1B
Other Liab1.9B2.5B3.5B4.7B5.4B5.7B
Net Debt462.7M1.7B1.8B1.1B(136.5M)(129.7M)
Retained Earnings(1.2B)(1.7B)(1.7B)(1.2B)1.4B1.4B
Accounts Payable63.6M56.9M128M132.3M116.3M122.1M
Cash3.0B1.9B2.1B1.1B1.5B1.2B
Other Assets513.8M916M1.1B1.4B1.6B1.7B
Net Receivables1.0B1.2B2.1B2.9B3.3B3.5B
Other Current Assets344.3M505.8M637.9M806M926.4M972.7M
Total Liab8.0B9.5B12.0B12.8B14.8B15.6B
Total Current Assets5.1B4.6B6.4B6.0B6.8B7.2B
Common Stock2.3B2.3B1.9B3.0B3.8B4.0B
Intangible Assets358.2M498.6M384.5M315.4M374.9M216.0M
Net Tangible Assets(1.2B)(2.6B)(2.9B)1.7B1.6B1.7B
Long Term Debt1.4B1.4B3.1B1.7B1.9B1.1B
Good Will1.8B2.7B2.7B2.9B3.4B3.5B

Palo Alto Key Income Statement Accounts

The reason investors look at the income statement is to determine what Palo Alto's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense88.7M163.3M27.4M27.2M8.3M7.9M
Total Revenue3.4B4.3B5.5B6.9B8.0B8.4B
Gross Profit2.4B3.0B3.8B5.0B6.0B6.3B
Operating Income(179M)(304.1M)(188.8M)387.3M683.9M718.1M
Ebit(651M)(351.5M)(241.4M)55.2M996.6M1.0B
Research Development768.1M1.1B1.4B1.6B1.8B1.9B
Ebitda(143.1M)(46.6M)95.6M387.3M1.3B1.3B
Cost Of Revenue999.5M1.3B1.7B1.9B2.1B2.2B
Income Before Tax(231.8M)(465M)(207.2M)566.3M988.3M1.0B
Net Income(81.9M)(267M)(498.9M)439.7M2.6B2.7B
Income Tax Expense35.2M33.9M59.8M126.6M(1.6B)(1.5B)
Tax Provision35.2M33.9M59.8M126.6M(1.6B)(1.5B)
Interest Income41.4M8.5M15.6M224.4M317.9M333.8M
Net Interest Income(47.3M)(163.3M)(27.4M)(27.2M)309.6M325.1M

Palo Alto Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(353.1M)(448.8M)(327.6M)(1.1B)(964.4M)(916.2M)
Change In Cash2.0B(1.1B)244.7M(982.6M)404.6M424.8M
Free Cash Flow821.3M1.4B1.8B2.6B3.1B3.3B
Depreciation253.5M304.9M282.6M282.2M283.3M297.5M
Other Non Cash Items325.2M440.8M437.2M(1.5B)444.7M466.9M
Capital Expenditures214.4M116M192.8M146.3M156.8M98.2M
Net Income(81.9M)(267M)(498.9M)439.7M2.6B2.7B
End Period Cash Flow3.0B1.9B2.1B1.1B1.5B1.1B
Investments771.9M(587.3M)(1.2B)(2.6B)(1.5B)(1.4B)
Change Receivables(435.6M)(172.4M)(902M)(1.1B)(953.1M)(905.4M)
Dividends Paid2.3B104M136.6M258.8M297.6M283.7M
Change To Netincome658.4M907.5M1.0B1.1B1.2B1.3B
Net Borrowings2.0B(900K)(600K)(1.7B)(1.5B)(1.4B)

Palo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Palo Alto's current stock value. Our valuation model uses many indicators to compare Palo Alto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palo Alto competition to find correlations between indicators driving Palo Alto's intrinsic value. More Info.
Palo Alto Networks is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palo Alto Networks is roughly  23.14 . At this time, Palo Alto's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Palo Alto by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Palo Alto Networks Systematic Risk

Palo Alto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palo Alto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Palo Alto Networks correlated with the market. If Beta is less than 0 Palo Alto generally moves in the opposite direction as compared to the market. If Palo Alto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palo Alto Networks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palo Alto is generally in the same direction as the market. If Beta > 1 Palo Alto moves generally in the same direction as, but more than the movement of the benchmark.

Palo Alto Thematic Clasifications

Palo Alto Networks is part of Artificial Intelligence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Firms and funds that are developing tools for artificial intelligence. Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field
Artificial IntelligenceView
This theme covers Firms and funds that are developing tools for artificial intelligence. Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. Get More Thematic Ideas
Today, most investors in Palo Alto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Palo Alto's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Palo Alto growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0836

At this time, Palo Alto's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Palo Alto November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Palo Alto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palo Alto Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palo Alto Networks based on widely used predictive technical indicators. In general, we focus on analyzing Palo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palo Alto's daily price indicators and compare them against related drivers.

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.