Stock 5AP PALO ALTO NETWORKS, INC.
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Financials Palo Alto Networks, Inc. Börse Stuttgart

Equities

5AP

US6974351057

Software

Market Closed - Börse Stuttgart
Other stock markets
 19:36:10 02/07/2024 BST 		5-day change 1st Jan Change
318.4 EUR +0.47% Intraday chart for Palo Alto Networks, Inc. +7.15% +18.42%
06-27 Equities Rise as Markets Analyze Fed Official's Remarks, Macro Data MT
06-27 Equities Rise Amid Fed Official's Rate Remarks, Macro Data MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,742 24,688 38,864 49,728 76,451 110,234 - -
Enterprise Value (EV) 1 20,369 24,024 39,189 48,718 73,005 107,106 104,552 102,203
P/E ratio -260 x -92.7 x -77 x -184 x 195 x 48.6 x 107 x 80.5 x
Yield - - - - - - - -
Capitalization / Revenue 7.5 x 7.24 x 9.13 x 9.04 x 11.1 x 13.8 x 12.1 x 10.4 x
EV / Revenue 7.02 x 7.05 x 9.21 x 8.86 x 10.6 x 13.4 x 11.5 x 9.6 x
EV / EBITDA 25.8 x 29.8 x 36.9 x 36.8 x 37.5 x 44.2 x 38 x 29.3 x
EV / FCF 22 x 29.3 x 28.3 x 27.2 x 27.7 x 34.5 x 30.3 x 25.7 x
FCF Yield 4.54% 3.42% 3.54% 3.68% 3.6% 2.9% 3.3% 3.9%
Price to Book 13.5 x 22.5 x 60.6 x 234 x - 22.8 x 17.3 x 13.1 x
Nbr of stocks (in thousands) 287,925 289,398 292,173 298,906 305,855 323,800 - -
Reference price 2 75.51 85.31 133.0 166.4 250.0 340.4 340.4 340.4
Announcement Date 04/09/19 24/08/20 23/08/21 22/08/22 18/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,900 3,408 4,256 5,502 6,893 8,001 9,123 10,648
EBITDA 1 791 805.2 1,063 1,325 1,949 2,425 2,754 3,485
EBIT 1 637.2 602.2 947.6 1,047 1,667 2,157 2,524 3,042
Operating Margin 21.98% 17.67% 22.26% 19.04% 24.19% 26.96% 27.67% 28.57%
Earnings before Tax (EBT) 1 -74.6 -231.8 -465 -207.2 566.3 972.1 1,366 1,959
Net income 1 -81.9 -267 -498.9 -267 439.7 2,464 1,120 1,475
Net margin -2.82% -7.83% -11.72% -4.85% 6.38% 30.8% 12.27% 13.85%
EPS 2 -0.2900 -0.9200 -1.727 -0.9033 1.280 7.002 3.185 4.232
Free Cash Flow 1 924.4 821.3 1,387 1,792 2,631 3,103 3,446 3,983
FCF margin 31.88% 24.1% 32.59% 32.57% 38.17% 38.78% 37.77% 37.41%
FCF Conversion (EBITDA) 116.86% 102% 130.52% 135.2% 134.97% 127.97% 125.12% 114.29%
FCF Conversion (Net income) - - - - 598.41% 125.91% 307.75% 269.99%
Dividend per Share 2 - - - - - - - -
Announcement Date 04/09/19 24/08/20 23/08/21 22/08/22 18/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,317 1,387 1,550 1,563 1,655 1,721 1,953 1,878 1,975 1,985 2,163 2,102 2,218 2,272 2,499
EBITDA 1 313.7 323.8 395.7 393.1 446.7 480.8 624.8 594.6 633 582.2 626.5 637.3 678.7 665.4 749.1
EBIT 1 244 252.4 324 322.4 376.8 408.5 555.5 530.3 564.2 507.9 557.6 569.9 614.1 620.9 713.2
Operating Margin 18.53% 18.2% 20.9% 20.62% 22.77% 23.74% 28.44% 28.24% 28.57% 25.59% 25.78% 27.12% 27.69% 27.33% 28.54%
Earnings before Tax (EBT) 1 -80.8 -52.5 17.3 34.4 84.4 131 316.5 282.6 135.5 251.2 307.6 322.5 371.3 363.1 458
Net income 1 -93.5 -73.2 3.3 20 84.2 107.8 227.7 194.2 1,747 278.8 238.8 246.1 279.7 283.1 350.7
Net margin -7.1% -5.28% 0.21% 1.28% 5.09% 6.26% 11.66% 10.34% 88.45% 14.05% 11.04% 11.71% 12.61% 12.46% 14.03%
EPS 2 -0.3167 -0.2467 0.0100 0.0600 0.2500 0.3100 0.6400 0.5600 4.890 0.7900 0.6661 0.7141 0.8144 0.8110 0.9582
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22/02/22 19/05/22 22/08/22 17/11/22 21/02/23 23/05/23 18/08/23 15/11/23 20/02/24 20/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 325 - - - - -
Net Cash position 1 1,373 664 - 1,010 3,446 3,128 5,683 8,032
Leverage (Debt/EBITDA) - - 0.3057 x - - - - -
Free Cash Flow 1 924 821 1,387 1,792 2,631 3,103 3,446 3,983
ROE (net income / shareholders' equity) 39.3% 36.1% 70.7% 190% 147% 58.7% 39.9% 34.5%
ROA (Net income/ Total Assets) 8.6% -3.41% 6.36% 7.32% 10.8% 12.7% 7.82% 7.83%
Assets 1 -952.1 7,829 -7,848 -3,646 4,085 19,438 14,310 18,851
Book Value Per Share 2 5.600 3.790 2.190 0.7100 - 14.90 19.70 25.90
Cash Flow per Share 2 3.720 3.560 5.200 6.720 8.110 9.560 10.90 10.40
Capex 1 131 214 116 193 146 164 209 218
Capex / Sales 4.52% 6.29% 2.73% 3.5% 2.12% 2.04% 2.29% 2.05%
Announcement Date 04/09/19 24/08/20 23/08/21 22/08/22 18/08/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Palo Alto Networks, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
53
Last Close Price
340.9 USD
Average target price
343.3 USD
Spread / Average Target
+0.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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