Palo Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Palo Alto Networks
PANW Stock  USD 387.82  3.45  0.90%   
Palo Alto financial statements provide useful quarterly and yearly information to potential Palo Alto Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Palo Alto financial statements helps investors assess Palo Alto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Palo Alto's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.3211
Market Capitalization
127.2 B
Enterprise Value Revenue
14.9304
Revenue
8 B
There are over one hundred nineteen available trending fundamental ratios for Palo Alto Networks, which can be analyzed over time and compared to other ratios. All traders should should check out Palo Alto's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 47.3 B in 2024. Enterprise Value is likely to climb to about 49 B in 2024

Palo Alto Total Revenue

8.43 Billion

Check Palo Alto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palo Alto's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.3 M, Interest Expense of 7.9 M or Selling General Administrative of 714.5 M, as well as many indicators such as Price To Sales Ratio of 12.27, Dividend Yield of 0.0 or PTB Ratio of 21.57. Palo financial statements analysis is a perfect complement when working with Palo Alto Valuation or Volatility modules.
  
Check out the analysis of Palo Alto Correlation against competitors.

Palo Alto Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding269.5 M354 M255.4 M
Slightly volatile
Total Assets21 B20 B7.3 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B425.7 M
Slightly volatile
Total Current Liabilities8.1 B7.7 B3.2 B
Slightly volatile
Other Liabilities5.7 B5.4 B1.9 B
Slightly volatile
Property Plant And Equipment Net784.4 M747 M333.4 M
Slightly volatile
Current Deferred Revenue5.8 B5.5 B2 B
Slightly volatile
Accounts Payable122.1 M116.3 M57.5 M
Slightly volatile
Cash1.2 B1.5 B1.2 B
Slightly volatile
Non Current Assets Total13.8 B13.1 B4 B
Slightly volatile
Non Currrent Assets Other2.2 B2.1 B516 M
Slightly volatile
Other Assets1.7 B1.6 B555.8 M
Slightly volatile
Cash And Short Term Investments1.9 B2.6 B1.9 B
Slightly volatile
Net Receivables3.5 B3.3 B1.1 B
Slightly volatile
Common Stock Total Equity3.6 B3.5 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity21 B20 B7.3 B
Slightly volatile
Non Current Liabilities Total7.5 B7.1 B2.8 B
Slightly volatile
Other Current Assets972.7 M926.4 M343.1 M
Slightly volatile
Total Liabilities15.6 B14.8 B6 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B392.3 M
Slightly volatile
Total Current Assets7.2 B6.8 B3.4 B
Slightly volatile
Short Term Debt892 M1.1 B767.6 M
Slightly volatile
Common Stock4 B3.8 B1.7 B
Slightly volatile
Property Plant Equipment252.9 M407.7 M257.8 M
Slightly volatile
Intangible Assets216 M374.9 M184.6 M
Slightly volatile
Short Term Investments934.3 M1 B756.3 M
Slightly volatile
Capital Surpluse1.5 B2.9 B1.7 B
Slightly volatile
Deferred Long Term Liabilities532.4 M629.2 M445.1 M
Slightly volatile
Long Term Investments4.4 B4.2 B1.2 B
Slightly volatile
Non Current Liabilities Other452.4 M430.9 M140.1 M
Slightly volatile
Short and Long Term Debt Total2 B1.4 B1.6 B
Slightly volatile
Long Term Debt Total1.4 B1.9 B1.2 B
Slightly volatile
Short and Long Term Debt1.3 B963.9 M1.1 B
Slightly volatile
Warrants87.6 M148.5 M92.5 M
Slightly volatile
Net Invested Capital4 B6.1 B2.7 B
Slightly volatile
Capital Stock2.8 B3.8 B2.3 B
Slightly volatile
Capital Lease Obligations348.9 M380.5 M330.9 M
Pretty Stable

Palo Alto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150.3 M283.3 M155.6 M
Slightly volatile
Interest Expense7.9 M8.3 M34 M
Slightly volatile
Selling General Administrative714.5 M680.5 M269.4 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.8 B1.3 B
Slightly volatile
Total Revenue8.4 B8 B3.1 B
Slightly volatile
Gross Profit6.3 B6 B2.3 B
Slightly volatile
Other Operating Expenses7.7 B7.3 B3.1 B
Slightly volatile
Research Development1.9 B1.8 B707.4 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B868.1 M
Slightly volatile
Total Operating Expenses5.5 B5.3 B2.2 B
Slightly volatile
Non Recurring112.9 M127.1 M138.3 M
Slightly volatile
Interest Income333.8 M317.9 M78.3 M
Slightly volatile
Reconciled Depreciation236 M283.3 M154.1 M
Slightly volatile

Palo Alto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 B1.1 B543.6 M
Slightly volatile
Change In Working Capital955.8 M910.3 M372.2 M
Slightly volatile
Begin Period Cash Flow1 B1.1 B1.1 B
Slightly volatile
Other Cashflows From Financing Activities244.4 M257.3 M598.6 M
Pretty Stable
Depreciation297.5 M283.3 M141.5 M
Slightly volatile
Capital Expenditures98.2 M156.8 M100.8 M
Slightly volatile
End Period Cash Flow1.1 B1.5 B1.2 B
Slightly volatile
Change To Netincome1.3 B1.2 B574.7 M
Slightly volatile
Change To Liabilities15.2 M16 M283.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.2712.912323.4065
Slightly volatile
Days Sales Outstanding80.1515299.443
Slightly volatile
Stock Based Compensation To Revenue0.130.1340.1716
Pretty Stable
Capex To Depreciation0.530.55351.2341
Slightly volatile
EV To Sales14.8812.896812.7952
Slightly volatile
Inventory Turnover6.966.475.8102
Slightly volatile
Days Of Inventory On Hand78.2874.5618.4601
Slightly volatile
Payables Turnover10.1317.705912.942
Slightly volatile
Sales General And Administrative To Revenue0.120.08480.1048
Slightly volatile
Average Inventory160.3 M152.6 M32.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.250.22540.2349
Pretty Stable
Capex To Revenue0.01860.01950.0476
Slightly volatile
Cash Per Share5.228.07896.8651
Slightly volatile
Days Payables Outstanding37.1720.614632.1723
Slightly volatile
Intangibles To Total Assets0.140.18630.1423
Slightly volatile
Current Ratio0.850.89161.6158
Slightly volatile
Receivables Turnover4.282.40023.9058
Slightly volatile
Graham Number56.9654.246112.8095
Slightly volatile
Debt To Equity0.180.18652.3217
Pretty Stable
Capex Per Share0.260.49120.3625
Slightly volatile
Average Receivables779.4 M1 B887.9 M
Slightly volatile
Revenue Per Share26.4125.148810.8281
Slightly volatile
Interest Debt Per Share3.393.04574.4633
Slightly volatile
Debt To Assets0.04580.04820.2341
Slightly volatile
Short Term Coverage Ratios3.553.37961.7887
Pretty Stable
Operating Cycle89.47152108
Slightly volatile
Days Of Payables Outstanding37.1720.614632.1723
Slightly volatile
Ebt Per Ebit0.881.44511.0872
Slightly volatile
Long Term Debt To Capitalization0.430.620.5387
Slightly volatile
Total Debt To Capitalization0.150.15720.5097
Very volatile
Debt Equity Ratio0.180.18652.3217
Pretty Stable
Quick Ratio1.780.89161.6689
Slightly volatile
Net Income Per E B T2.742.60811.2667
Slightly volatile
Cash Ratio0.190.19980.829
Slightly volatile
Cash Conversion Cycle13813181.8782
Slightly volatile
Days Of Inventory Outstanding78.2874.5618.4601
Slightly volatile
Days Of Sales Outstanding80.1515299.443
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.95190.8777
Slightly volatile
Cash Flow Coverage Ratios3.553.37961.0659
Slightly volatile
Fixed Asset Turnover12.4510.746311.5228
Slightly volatile
Debt Ratio0.04580.04820.2341
Slightly volatile
Cash Flow To Debt Ratio3.553.37961.0659
Slightly volatile
Price Sales Ratio12.2712.912323.4065
Slightly volatile
Asset Turnover0.640.40160.5372
Slightly volatile
Gross Profit Margin0.570.74350.6979
Very volatile

Palo Alto Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.3 B45 B23.4 B
Slightly volatile
Enterprise Value49 B46.7 B23.9 B
Slightly volatile

Palo Fundamental Market Drivers

Forward Price Earnings60.241
Cash And Short Term Investments2.6 B

Palo Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
16th of August 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Palo Alto Financial Statements

Palo Alto investors use historical fundamental indicators, such as Palo Alto's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Palo Alto. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 B5.8 B
Total Revenue8 B8.4 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.13  0.13 
Sales General And Administrative To Revenue 0.08  0.12 
Research And Ddevelopement To Revenue 0.23  0.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.15  26.41 
Ebit Per Revenue 0.09  0.09 

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