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TelegramAnnual report 2025
added 08-29-2025
Palo Alto Networks Financial Ratios 2011-2026 | PANW
Annual Financial Ratios Palo Alto Networks
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
111.3 | 83.2 | 334.7 | -609.1 | -322.6 | -128.8 | -234.9 | -142.8 | -55.5 | -55.3 | -83.1 | -27.9 | -112.8 | 1684.2 | - |
P/S |
13.7 | 26.7 | 21.4 | 29.6 | 37.8 | 10.1 | 6.6 | 9.3 | 6.8 | 9.1 | 14.8 | 10.6 | 8.3 | 4.9 | - |
EPS |
1.7 | 4.0 | 0.7 | -0.9 | -1.7 | -2.8 | -0.9 | -1.3 | -2.2 | -2.2 | -1.6 | -3.0 | -0.4 | - | -0.9 |
EV (Enterprise Value) |
140 B | 228 B | 159 B | 173 B | 169 B | 39.4 B | 23.3 B | 23.4 B | 14 B | 13.7 B | 14.7 B | 6.67 B | 3.3 B | 1.1 B | 122 M |
EBITDA per Share |
2.39 | 1.51 | 1.1 | 0.32 | -0.15 | 0.28 | 1.06 | -0.357 | -1.32 | -1.69 | -1.28 | -0.737 | -0.127 | 0.512 | - |
EV/EBITDA |
-1183.6 | 332.9 | 197.7 | -627.7 | -98.4 | -83.3 | -132.1 | -111.9 | -342.2 | 91.6 | - | ||||
PEG |
-4.36 | -1.6 | -2.42 | 3.02 | 2.25 | 1.21 | -5.11 | -4.37 | -7.19 | 1.96 | -2.46 | 0.05 | 94.57 | 16.84 | - |
P/B |
16.1 | 41.5 | 84.2 | 774.4 | 210.8 | 31.2 | 12.1 | 21.4 | 15.8 | 15.8 | 23.8 | 13.5 | 12.1 | 5.4 | - |
P/CF |
34.0 | 65.8 | 53.0 | 81.9 | 107.1 | 33.2 | 20.8 | 22.8 | 17.1 | 21.3 | 43.3 | 120.7 | 35.8 | 19.8 | - |
ROE % |
14.49 | 49.86 | 25.15 | -127.14 | -78.63 | -24.23 | -5.16 | -14.97 | -28.52 | -28.60 | -28.65 | -48.33 | -10.74 | 0.32 | - |
ROA % |
4.81 | 12.89 | 3.03 | -2.18 | -4.87 | -2.95 | -1.24 | -2.54 | -6.30 | -8.18 | -8.40 | -15.32 | -4.99 | 0.18 | - |
ROCE % |
15.88 | 13.23 | 22.15 | -89.90 | -47.93 | -16.25 | -1.19 | -3.50 | -8.04 | -9.93 | -14.31 | -6.56 | -4.91 | 1.36 | - |
Current Ratio |
1.5 | 1.3 | 1.1 | 1.0 | 1.1 | 1.1 | 1.8 | 1.9 | 1.6 | 2.0 | 1.0 | 2.8 | 2.6 | 3.1 | - |
DSO |
110.5 | 115.5 | 121.9 | 112.2 | 97.7 | 86.7 | 73.3 | 75.0 | 89.5 | 92.3 | 83.5 | 82.7 | 80.6 | 65.3 | - |
DIO |
17.1 | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
25.9 | 22.0 | 24.9 | 19.6 | 17.2 | 25.0 | 33.1 | 27.9 | 27.2 | 29.8 | 19.2 | 33.2 | 51.7 | 47.7 | - |
Operating Cycle |
127.6 | 125.8 | 122.0 | 112.2 | 97.7 | 86.7 | 73.3 | 75.0 | 89.5 | 92.3 | 83.5 | 82.7 | 80.6 | 65.3 | - |
Cash Conversion Cycle |
101.6 | 103.8 | 97.1 | 92.6 | 80.4 | 61.7 | 40.2 | 47.1 | 62.3 | 62.5 | 64.4 | 49.5 | 28.9 | 17.6 | - |
All numbers in USD currency
Quarterly Financial Ratios Palo Alto Networks
| 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.41 | - | 2.73 | 0.63 | - | -0.95 | 0.07 | - | -0.74 | -1.48 | -3.95 | -2.45 | -1.5 | -0.75 | -0.97 | -0.61 | -0.97 | -0.03 | -0.62 | -0.22 | -0.62 | -0.28 | -0.41 | 0.08 | -0.44 | -0.67 | -0.7 | -0.42 | -0.7 | -0.66 | -0.63 | -0.35 | -0.69 | -0.53 | -0.47 | -0.55 | -0.45 | -0.55 | -0.38 | -0.41 | -0.38 | -0.04 | -0.11 | -0.22 | -0.1 | - | -0.05 | -0.18 | - | - | - | - | - |
EBITDA per Share |
0.43 | - | 0.13 | 0.9 | - | -0.43 | 0.29 | - | -0.16 | -0.62 | -0.14 | -0.11 | -0.8 | -0.36 | 0.14 | 0.77 | 0.14 | 0.22 | -0.08 | 0.65 | -0.08 | -0.22 | - | 0.66 | - | -0.6 | -0.35 | 0.01 | -0.36 | -0.58 | -0.39 | -0.04 | -0.4 | -0.45 | -0.27 | -0.27 | -0.25 | -0.51 | -0.22 | -0.25 | -0.22 | -0.03 | -0.05 | -0.04 | -0.06 | 0.07 | -0.06 | -0.1 | -0.06 | - | 0.48 | - | - |
ROE % |
93.32 | -30.33 | -109.70 | -145.86 | -97.12 | -118.80 | -53.15 | -55.37 | -92.32 | -93.51 | -84.37 | -76.75 | -45.14 | -30.64 | -26.30 | -17.89 | -13.85 | -9.24 | -13.04 | -12.17 | -10.25 | -9.80 | -12.71 | -19.15 | -24.79 | -29.91 | -32.62 | -29.76 | -28.24 | -26.72 | -25.39 | -26.08 | -32.00 | -33.03 | -38.74 | -37.51 | -34.92 | -33.40 | -20.43 | -17.04 | -16.02 | -12.48 | -12.90 | -11.68 | -7.87 | -5.03 | -5.03 | -3.54 | -1.53 | - | - | - | - |
ROA % |
3.90 | 1.72 | -0.49 | -0.49 | -1.56 | -2.22 | -2.82 | -3.15 | -5.44 | -6.20 | -5.73 | -5.79 | -4.15 | -3.75 | -2.77 | -2.59 | -2.25 | -2.14 | -2.80 | -2.59 | -2.15 | -1.89 | -3.10 | -4.25 | -5.48 | -6.69 | -7.26 | -7.34 | -7.33 | -7.63 | -7.72 | -7.74 | -8.98 | -8.79 | -12.01 | -12.06 | -11.89 | -11.95 | -6.69 | -5.96 | -6.50 | -5.81 | -6.07 | -5.63 | -4.05 | -2.78 | -2.78 | -1.99 | -0.86 | - | - | - | - |
ROCE % |
16.15 | -51.59 | -114.32 | -112.56 | -73.84 | -87.94 | -33.77 | -38.60 | -59.61 | -62.91 | -57.63 | -47.65 | -28.26 | -14.90 | -11.00 | -8.45 | -7.46 | -6.69 | -10.86 | -10.01 | -7.91 | -7.41 | -10.10 | -15.58 | -20.65 | -25.03 | -27.23 | -24.91 | -23.85 | -22.28 | -21.29 | -21.46 | -25.99 | -26.73 | -32.33 | -31.27 | -29.63 | -28.39 | -16.21 | -13.81 | -10.90 | -8.41 | -8.85 | -7.76 | -7.08 | -4.55 | -4.55 | -3.22 | -1.37 | - | - | - | - |
Current Ratio |
1.4 | 1.4 | - | 1.2 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
83.2 | - | - | 94.2 | - | 33.0 | - | - | 62.8 | 66.5 | 75.1 | 57.7 | 75.7 | 67.9 | 82.6 | 99.6 | 70.0 | 58.6 | 63.9 | 66.0 | 56.0 | 62.9 | 59.1 | 64.8 | 68.6 | 79.6 | 70.7 | 77.5 | 62.0 | 81.9 | 79.7 | 79.4 | 55.5 | 69.5 | 62.8 | 68.3 | 45.8 | 65.4 | 59.7 | 69.4 | 48.4 | 75.7 | 63.7 | 71.0 | 31.1 | 45.4 | 54.2 | 55.1 | 24.2 | - | - | - | - |
DPO |
20.2 | - | - | 25.5 | - | 13.6 | - | - | 15.8 | 20.8 | 18.2 | 8.9 | 15.5 | 20.3 | 18.4 | 20.0 | 15.0 | 23.1 | 31.0 | 30.8 | 22.4 | 21.9 | 23.0 | 24.4 | 19.2 | 26.9 | 24.0 | 23.4 | 21.9 | 29.9 | 26.8 | 27.1 | 19.9 | 24.2 | 17.7 | 16.2 | 13.6 | 25.4 | 21.4 | 27.3 | 21.6 | 42.9 | 41.5 | 46.9 | 21.0 | 30.3 | 36.8 | 39.0 | 17.4 | - | - | - | - |
Operating Cycle |
83.2 | - | - | 94.2 | - | 33.0 | - | - | 62.8 | 66.5 | 75.1 | 57.7 | 75.7 | 67.9 | 82.6 | 99.6 | 70.0 | 58.6 | 63.9 | 66.0 | 56.0 | 62.9 | 59.1 | 64.8 | 68.6 | 79.6 | 70.7 | 77.5 | 62.0 | 81.9 | 79.7 | 79.4 | 55.5 | 69.5 | 62.8 | 68.3 | 45.8 | 65.4 | 59.7 | 69.4 | 48.4 | 75.7 | 63.7 | 71.0 | 31.1 | 45.4 | 54.2 | 55.1 | 24.2 | - | - | - | - |
Cash Conversion Cycle |
62.9 | - | - | 68.7 | - | 19.4 | - | - | 47.0 | 45.7 | 56.8 | 48.8 | 60.1 | 47.6 | 64.2 | 79.6 | 55.0 | 35.5 | 32.9 | 35.2 | 33.6 | 41.0 | 36.1 | 40.3 | 49.4 | 52.6 | 46.7 | 54.1 | 40.0 | 52.0 | 52.9 | 52.3 | 35.5 | 45.3 | 45.1 | 52.1 | 32.3 | 40.1 | 38.4 | 42.1 | 26.8 | 32.7 | 22.2 | 24.1 | 10.2 | 15.1 | 17.4 | 16.1 | 6.8 | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Palo Alto Networks, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Wipro Limited
WIT
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$ 2.22 | -1.56 % | $ 27.9 B |  India |
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Wix.com Ltd.
WIX
|
$ 70.34 | -1.36 % | $ 3.91 B |  Israel |
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StoneCo Ltd.
STNE
|
$ 16.67 | -0.54 % | $ 3.85 B |  Brasil |
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FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B |  USA |
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Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
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Adobe
ADBE
|
$ 262.16 | 1.2 % | $ 112 B | USA |
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ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
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Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
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A10 Networks
ATEN
|
$ 19.14 | -0.62 % | $ 1.38 B | USA |
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American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
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Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
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Bit Digital
BTBT
|
$ 1.69 | -5.34 % | $ 237 M | USA |
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Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
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Avalara
AVLR
|
- | - | $ 8.28 B | USA |
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Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
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Alteryx
AYX
|
- | - | $ 3.42 B | USA |
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Check Point Software Technologies Ltd.
CHKP
|
$ 151.12 | -2.38 % | $ 16.7 B | Israel |
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Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
$ 3.39 | -3.42 % | $ 2.01 B |  Canada |
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Brightcove
BCOV
|
- | - | $ 192 K | USA |
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Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
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BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
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Bill.com Holdings
BILL
|
$ 43.93 | 0.83 % | $ 4.55 B | USA |
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Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
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Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
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Cerence
CRNC
|
$ 7.93 | 0.76 % | $ 342 M | USA |
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BlackLine
BL
|
$ 34.77 | -0.8 % | $ 2.16 B | USA |
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Cheetah Mobile
CMCM
|
$ 6.12 | -0.35 % | $ 8.75 B | - |
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Bridgeline Digital
BLIN
|
$ 0.9 | 4.23 % | $ 9.38 M | USA |
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Blackbaud
BLKB
|
$ 48.5 | -0.69 % | $ 2.31 B | USA |
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Creative Realities
CREX
|
$ 3.52 | 2.18 % | $ 29.8 M | USA |
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Bumble
BMBL
|
$ 3.04 | -2.41 % | $ 367 M | USA |
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CrowdStrike Holdings
CRWD
|
$ 368.1 | -3.41 % | $ 90.1 B | USA |
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Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
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Box
BOX
|
$ 23.36 | -2.26 % | $ 3.37 B | USA |
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Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
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BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
 |
HubSpot
HUBS
|
$ 263.7 | -1.8 % | $ 13.8 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 36.79 | -0.67 % | $ 11.6 B | USA |
 |
Endava plc
DAVA
|
$ 4.64 | -5.4 % | $ 2.5 B | - |
 |
Calix
CALX
|
$ 51.48 | 0.02 % | $ 3.4 B | USA |
 |
Amdocs Limited
DOX
|
$ 69.64 | -0.31 % | $ 8.04 B |  Guernsey |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
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The Descartes Systems Group Inc
DSGX
|
$ 66.39 | -2.09 % | $ 5.62 B | Canada |
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Viant Technology
DSP
|
$ 10.07 | 2.65 % | $ 163 M | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 299.19 | 0.53 % | $ 81.1 B | USA |
 |
CleanSpark
CLSK
|
$ 9.9 | -5.17 % | $ 2.79 B | USA |
 |
Five9
FIVN
|
$ 17.42 | -6.87 % | $ 1.23 B | USA |