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Report an ErrorAnnual report 2024
added 09-06-2024
Palo Alto Networks Financial Ratios 2011-2024 | PANW
Annual Financial Ratios Palo Alto Networks
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
41.6 | 167.4 | -609.1 | -322.6 | -128.8 | -234.9 | -142.8 | -55.5 | -55.3 | -83.1 | -27.9 | -112.8 | 1684.2 | - |
P/S |
13.4 | 10.7 | 29.6 | 37.8 | 10.1 | 6.6 | 9.3 | 6.8 | 9.1 | 14.8 | 10.6 | 8.3 | 4.9 | - |
EPS |
8.1 | 1.4 | -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) |
120 B | 85.2 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 |
3.03 | 2.21 | 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 |
2.38 | -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 |
20.7 | 42.1 | 774.4 | 210.8 | 31.2 | 12.1 | 21.4 | 15.8 | 15.8 | 23.8 | 13.5 | 12.1 | 5.4 | - |
P/CF |
32.9 | 26.5 | 81.9 | 107.1 | 33.2 | 20.8 | 22.8 | 17.1 | 21.3 | 43.3 | 120.7 | 35.8 | 19.8 | - |
ROE % |
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 % |
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 % |
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 |
1.3 | 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 |
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
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 |
115.5 | 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 |
93.5 | 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
| 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 |
0.63 | - | -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 |
0.9 | - | -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 % |
-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 % |
-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 % |
-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 |
1.2 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
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 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
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 |
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 |
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