$342.15
-1.87%
N/A-$6.51
Technology
Software - Infrastructure
NASDAQ
Active Trading
Palo Alto Networks, Inc. is a global leader in providing advanced cybersecurity solutions. The company's core product line includes both hardware and ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 70.0% | 68.8% | 72.3% | 74.3% | 73.4% | — |
| Operating MarginOperating income as a percentage of revenue. | -7.1% | -3.4% | 5.6% | 8.5% | 13.5% | — |
| Net MarginNet income as a percentage of revenue. | -11.7% | -4.9% | 6.4% | 32.1% | 12.3% | — |
| EBITDA MarginEBITDA divided by revenue. | -1.1% | 1.7% | 12.6% | 15.9% | 21.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -10.9% | -3.8% | 8.2% | 12.3% | 17.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.91 | 0.77 | 0.78 | 0.89 | 0.89 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.91 | 0.77 | 0.78 | 0.89 | 0.89 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.37 | 0.26 | 0.15 | 0.20 | 0.28 | — |
| Debt / AssetsDebt as a share of total assets. | 34.6% | 32.3% | 15.7% | 6.7% | 1.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 4.64 | 18.82 | 1.30 | 0.26 | 0.04 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.43x | 2.44x | 2.42x | 2.40x | 2.51x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 22.41x | 13.43x | 14.43x | 17.71x | 10.56x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.42x | 0.45x | 0.48x | 0.40x | 0.39x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.33x | -4.66x | -3.85x | -6.36x | -10.74x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -77.34x | -188.02x | 171.21x | 40.19x | 101.52x | — |
| P/B RatioPrice paid for each dollar of book value. | 50.38x | 238.12x | 43.35x | 20.05x | 14.70x | — |
| P/S RatioPrice paid for each dollar of sales. | 9.04x | 9.09x | 11.00x | 12.91x | 12.47x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 27.74x | 27.91x | 28.80x | 33.43x | 33.15x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |