P
Palo Alto Networks, Inc. (PANW)
NMS – Real Time Price. Currency in USD
215.60
+1.94 (0.91%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
215.60
+1.94 (0.91%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $4.2B significantly exceed its total debt $372.0M, ensuring strong financial flexibility
Total current assets $7.9B are just enough to cover Total current liabilities $8.0B, indicating tight liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $384.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.99 | 2.79 | 6.0 | |
| Quick ratio | 0.99 | 2.14 | 6.0 | |
| Debt to Equity | 0.04 | 0.37 | 9.0 | |
| Debt to Assets | 0.01 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.50B | 6.89B | 8.03B | 9.22B | 9.89B |
| Gross Profit | 3.42B | 4.57B | 5.52B | 6.29B | 7.27B |
| Operating Income | -189M | 387M | 868M | 1.15B | 1.26B |
| Net Income | -267M | 440M | 2.58B | 1.13B | 1.28B |
| EBITDA | 510M | 1.13B | 1.65B | 1.97B | 2.14B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 28.62 | -0.72 | 5.5 |
| Next quarter | 29.2 | -1.17 | 5.5 |
| Current year | 22.41 | 10.38 | 8.5 |
| Next year | 20.12 | 7.79 | 8.0 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.85 | 29.34 | 10.75 | -77.23 | 5.5 |
| Y/Y | 14.91 | 61.62 | 27.16 | -24.61 | 7.3 |
| 3y average | 18.87 | 231.63 | 40.57 | 25.53 | 9.8 |
| 5y average | 22.15 | 130.91 | 34.13 | 34.93 | 10 |
| Weighted average score | 8.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.2 | |