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Palo Alto Networks Financial Ratios 2025-2010 | PANW
Brief overview of Palo Alto Networks's financial ratios
Current figures are compared with the company's own five-year history for 2020–2025.
The latest available valuation ratios are P/E 111.31x (median 223.03x), EV/EBITDA 88.07x (median 237.2x), P/S 13.69x (median 26.71x). Multiples are on average 50.1% below their own medians. Shares look cheaper than their recent historical valuation.
Earnings yield calculated as 1/P/E is about 0.9%, showing current profit per unit of share price.
End-period return metrics are ROE 14.5%, ROA 4.8%, ROCE 15.9%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
Current PEG of 3.02x points to a premium over forecast earnings momentum.
The cash conversion cycle lengthened from 80.4 days to 101.6 days, or 21.2 days. More cash is tied up in operations.
What the ratios show
Palo Alto Networks's fundamental efficiency looks stronger than its current valuation relative to history. Future reports should confirm the conclusion.
Annual Financial Ratios Palo Alto Networks
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -18.8 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 |
88.1 | 235.4 | 237.2 | 1839.5 | -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
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
0.61 | 0.49 | 0.39 | 0.41 | 1.07 | 0.41 | 0.86 | - | 0.63 | 2.73 | 0.63 | - | 0.07 | -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 |
0.82 | 0.59 | 0.72 | 0.62 | 1.13 | 0.43 | 1.19 | - | 0.9 | 0.13 | 0.9 | - | 0.29 | -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 % |
16.27 | 17.60 | 17.94 | 20.56 | 25.31 | 59.47 | 64.23 | 57.99 | 61.92 | -26.40 | -62.55 | -71.50 | -93.18 | -110.84 | -51.43 | -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 | -12.20 | -7.92 | -5.03 | -1.49 | -2.01 | -1.53 | - | - | - | - |
ROA % |
5.62 | 5.61 | 5.46 | 5.83 | 5.86 | 5.45 | 4.34 | 2.78 | 1.88 | 0.57 | -0.09 | -1.40 | -2.90 | -4.05 | -3.15 | -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 | -5.97 | -4.12 | -2.78 | -0.79 | -1.13 | -0.86 | - | - | - | - |
ROCE % |
14.59 | 15.21 | 15.41 | 16.34 | 22.49 | 18.87 | 25.01 | 21.06 | 24.05 | -48.60 | -46.83 | -56.75 | -70.85 | -82.40 | -35.61 | -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 | -8.28 | -7.12 | -4.55 | -1.33 | -1.85 | -1.37 | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | - | 1.2 | 1.1 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
60.8 | 60.7 | 68.7 | 53.1 | 56.1 | 64.9 | 99.6 | - | 34.3 | 32.6 | 94.2 | - | 63.9 | 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 |
32.3 | 32.7 | 28.3 | 27.5 | 29.7 | 19.7 | 20.0 | - | 12.7 | 12.1 | 25.5 | - | 24.3 | 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.
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