COM:PALOALTONETWORKS
Palo Alto Networks, Inc.
- Stock
Last Close
397.70
22/11 21:00
Market Cap
109.14B
Beta: -
Volume Today
6.32M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 169.60M - | 169.60M 0.00% | ||||||||||
average payables | 15.04M - | 13.87M 7.78% | 21.70M 56.52% | 32.85M 51.37% | 42.45M 29.22% | 61.35M 44.52% | 68.45M 11.57% | 60.25M 11.98% | 92.45M 53.44% | 130.15M 40.78% | 124.30M 4.49% | |
average receivables | 111.49M - | 173.94M 56.02% | 280.53M 61.28% | 390.40M 39.16% | 449.70M 15.19% | 524.85M 16.71% | 809.75M 54.28% | 1.14B 40.63% | 1.69B 48.54% | 2.50B 47.64% | 3.10B 24.07% | |
book value per share | 2.10 - | 2.35 11.89% | 3.02 28.52% | 2.79 7.55% | 3.59 28.55% | 5.60 55.75% | 3.79 32.26% | 2.64 30.34% | 0.71 73.09% | 5.77 711.43% | 16.20 180.86% | |
capex per share | -0.16 - | -0.14 14.69% | -0.28 100.79% | -0.60 116.67% | -0.41 32.28% | -0.46 13.67% | -0.74 59.37% | -0.40 45.61% | -0.65 62.66% | -0.48 26.05% | 0.49 201.80% | |
capex to depreciation | -1.86 - | -1.17 37.01% | -1.69 44.62% | -2.73 61.31% | -1.16 57.48% | -0.85 26.58% | -0.85 0.86% | -0.38 55.02% | -0.68 79.32% | -0.52 24.01% | 0.55 206.76% | |
capex to operating cash flow | -0.41 - | -0.10 76.36% | -0.11 14.08% | -0.19 70.78% | -0.11 42.59% | -0.12 15.08% | -0.21 66.55% | -0.08 62.72% | -0.10 25.87% | -0.05 45.78% | 0.05 191.38% | |
capex to revenue | -0.06 - | -0.04 39.61% | -0.05 44.29% | -0.09 76.37% | -0.05 46.88% | -0.05 8.17% | -0.06 39.02% | -0.03 56.67% | -0.04 28.58% | -0.02 39.43% | 0.02 192.03% | |
cash per share | 3.47 - | 3.22 7.00% | 4.92 52.66% | 5.06 2.82% | 12.37 144.55% | 9.89 20.08% | 12.89 30.39% | 10.03 22.19% | 12.30 22.61% | 7.88 35.91% | 8.12 2.95% | |
days of inventory on hand | 64.83 - | 0.00 100.00% | ||||||||||
days payables outstanding | 33.21 - | 19.16 42.31% | 29.79 55.47% | 27.19 8.74% | 27.94 2.78% | 33.10 18.44% | 23.23 29.82% | 16.29 29.86% | 27.18 66.87% | 25.29 6.98% | 20.61 18.48% | |
days sales outstanding | 82.69 - | 83.52 1.01% | 92.33 10.54% | 89.53 3.03% | 75.04 16.19% | 73.31 2.30% | 111.06 51.49% | 106.38 4.22% | 142.15 33.63% | 151.03 6.25% | 152.07 0.69% | |
debt to assets | 0.36 - | 0.50 38.86% | 0.18 62.87% | 0.15 17.09% | 0.33 116.08% | 0.22 34.21% | 0.38 73.95% | 0.35 8.41% | 0.32 6.66% | 0.16 51.46% | 0.07 54.95% | |
debt to equity | 1.13 - | 1.69 50.20% | 0.64 61.97% | 0.69 7.37% | 1.94 181.26% | 0.90 53.60% | 3.10 244.40% | 4.64 49.30% | 18.82 306.10% | 1.30 93.10% | 0.27 78.99% | |
dividend yield | ||||||||||||
earnings yield | -0.04 - | -0.01 71.14% | -0.02 85.51% | -0.02 10.13% | -0.01 55.16% | -0.00 52.97% | -0.01 181.41% | -0.01 20.46% | -0.01 58.83% | 0.01 208.66% | 0.02 328.62% | |
enterprise value | 5.82B - | 15.27B 162.43% | 10.97B 28.21% | 11.72B 6.89% | 17.59B 50.12% | 21.88B 24.33% | 25.26B 15.48% | 40.13B 58.87% | 51.84B 29.16% | 76.92B 48.39% | 103.52B 34.57% | |
enterprise value over ebitda | -97.52 - | -146.35 50.07% | -78.94 46.06% | -106.74 35.22% | -4.19K 3,824.48% | 2.35K 156.15% | -176.54 107.51% | -133.03 24.65% | -288.31 116.73% | 129.61 144.95% | 107.81 16.82% | |
ev to operating cash flow | 65.84 - | 43.60 33.77% | 16.66 61.79% | 13.50 19.01% | 16.97 25.72% | 20.72 22.14% | 24.39 17.70% | 26.70 9.48% | 26.12 2.19% | 27.70 6.03% | 31.78 14.74% | |
ev to sales | 9.73 - | 16.46 69.15% | 7.95 51.67% | 6.65 16.36% | 7.74 16.34% | 7.54 2.53% | 7.41 1.76% | 9.43 27.23% | 9.42 0.08% | 11.16 18.44% | 12.90 15.55% | |
free cash flow per share | 0.23 - | 1.29 450.99% | 2.24 73.35% | 2.59 15.75% | 3.36 29.61% | 3.26 3.03% | 2.83 13.35% | 4.80 69.75% | 6.06 26.44% | 8.68 43.11% | 9.71 11.94% | |
free cash flow yield | 0.01 - | 0.02 139.74% | 0.05 150.70% | 0.06 12.86% | 0.05 13.85% | 0.04 15.12% | 0.03 23.31% | 0.04 8.87% | 0.04 0.61% | 0.03 3.12% | 0.03 13.83% | |
graham net net | -0.61 - | -1.80 195.89% | -1.62 9.91% | -3.60 122.03% | -3.93 9.01% | -6.23 58.55% | -11.83 89.85% | -19.52 65.09% | -23.02 17.90% | -26.56 15.40% | -30.46 14.66% | |
graham number | 6.93 - | 5.97 13.85% | 7.67 28.40% | 7.08 7.69% | 6.59 6.88% | 6.03 8.52% | 8.85 46.75% | 10.12 14.39% | 3.80 62.45% | 13.72 260.88% | 54.25 295.47% | |
income quality | -0.39 - | -2.12 443.88% | -2.91 37.20% | -4.01 37.64% | -7.01 74.86% | -12.89 83.83% | -3.88 69.90% | -3.01 22.34% | -7.43 146.74% | 6.32 184.98% | 1.26 79.99% | |
intangibles to total assets | 0.14 - | 0.11 19.88% | 0.08 31.69% | 0.09 13.20% | 0.11 33.96% | 0.25 117.35% | 0.24 3.31% | 0.31 30.82% | 0.26 18.41% | 0.22 12.53% | 0.19 16.66% | |
interest coverage | -114.36 - | -5.98 94.77% | -8.12 35.82% | -7.34 9.66% | -4.36 40.57% | -1.72 60.51% | -2.02 17.17% | -1.86 7.72% | -6.89 270.02% | 14.24 306.65% | ||
interest debt per share | 2.38 - | 4.07 71.30% | 2.03 50.02% | 2.02 0.68% | 7.09 250.75% | 5.34 24.65% | 12.07 126.07% | 12.80 6.06% | 13.47 5.21% | 7.58 43.73% | 4.42 41.70% | |
inventory turnover | 5.63 - | 2.06B 36,575,411,727.03% | ||||||||||
invested capital | 1.13 - | 1.69 50.20% | 0.64 61.97% | 0.69 7.37% | 1.94 181.26% | 0.90 53.60% | 3.10 244.40% | 4.64 49.30% | 18.82 306.10% | 1.30 93.10% | 3.27B 251,784,383,570.23% | |
market cap | 6.01B - | 15.16B 152.41% | 11.19B 26.19% | 11.94B 6.69% | 18.18B 52.27% | 21.41B 17.74% | 24.80B 15.85% | 38.47B 55.12% | 50.00B 29.99% | 75.79B 51.56% | 103.65B 36.77% | |
net current asset value | -51.56M - | -315.33M 511.62% | -252.20M 20.02% | -702.40M 178.51% | -702.70M 0.04% | -1.34B 90.85% | -2.83B 111.35% | -4.83B 70.43% | -5.63B 16.52% | -6.70B 19.12% | -8.34B 24.40% | |
net debt to ebitda | 3.13 - | -1.07 134.04% | 1.63 252.75% | 2 22.81% | 139.71 6,885.71% | 50.39 63.94% | -3.23 106.42% | -5.52 70.70% | -10.20 84.85% | 1.91 118.75% | -0.14 107.43% | |
net income per share | -1.02 - | -0.67 33.66% | -0.86 28.28% | -0.80 7.82% | -0.54 32.54% | -0.29 46.27% | -0.92 217.93% | -1.73 87.82% | -0.90 47.62% | 1.45 260.50% | 8.08 456.83% | |
operating cash flow per share | 0.40 - | 1.43 260.80% | 2.52 76.00% | 3.20 26.87% | 3.77 17.97% | 3.72 1.22% | 3.56 4.32% | 5.20 45.87% | 6.72 29.23% | 9.16 36.39% | 10.21 11.41% | |
payables turnover | 10.99 - | 19.05 73.33% | 12.25 35.68% | 13.43 9.58% | 13.06 2.70% | 11.03 15.57% | 15.72 42.50% | 22.41 42.57% | 13.43 40.07% | 14.43 7.50% | 17.71 22.66% | |
receivables turnover | 4.41 - | 4.37 1.00% | 3.95 9.54% | 4.08 3.13% | 4.86 19.32% | 4.98 2.35% | 3.29 33.99% | 3.43 4.40% | 2.57 25.16% | 2.42 5.88% | 2.40 0.69% | |
research and ddevelopement to revenue | 0.18 - | 0.20 14.28% | 0.21 2.96% | 0.20 4.35% | 0.18 10.61% | 0.19 5.55% | 0.23 21.12% | 0.27 18.90% | 0.26 3.83% | 0.23 9.70% | 0.23 3.14% | |
return on tangible assets | -0.18 - | -0.09 46.87% | -0.09 6.22% | -0.07 22.16% | -0.03 58.37% | -0.02 42.39% | -0.04 134.51% | -0.07 83.17% | -0.03 58.74% | 0.04 233.42% | 0.16 305.77% | |
revenue per share | 2.68 - | 3.79 41.27% | 5.28 39.16% | 6.48 22.85% | 8.26 27.49% | 10.23 23.78% | 11.72 14.64% | 14.72 25.52% | 18.62 26.51% | 22.73 22.11% | 25.15 10.63% | |
roe | -0.48 - | -0.29 40.71% | -0.29 0.19% | -0.29 0.29% | -0.15 47.52% | -0.05 65.50% | -0.24 369.36% | -0.65 169.61% | -1.27 94.60% | 0.25 119.78% | 0.50 98.26% | |
roic | -0.22 - | -0.09 58.53% | -0.16 76.55% | -0.16 3.14% | -0.05 67.72% | -0.05 4.31% | -0.04 19.32% | -0.07 66.56% | -0.05 22.45% | 0.07 227.65% | 0.27 287.47% | |
sales general and administrative to revenue | 0.12 - | 0.11 10.51% | 0.10 8.26% | 0.11 12.12% | 0.11 0.75% | 0.09 20.39% | 0.09 2.64% | 0.09 4.54% | 0.07 19.89% | 0.06 11.77% | 0.08 30.51% | |
shareholders equity per share | 2.10 - | 2.35 11.89% | 3.02 28.52% | 2.79 7.55% | 3.59 28.55% | 5.60 55.75% | 3.79 32.26% | 2.64 30.34% | 0.71 73.09% | 5.77 711.43% | 16.20 180.86% | |
stock based compensation to revenue | 0.17 - | 0.24 42.97% | 0.28 19.49% | 0.27 5.47% | 0.22 18.88% | 0.20 10.40% | 0.19 1.34% | 0.21 8.80% | 0.18 12.55% | 0.16 15.18% | 0.13 14.06% | |
tangible asset value | 265.60M - | 359.64M 35.41% | 582.40M 61.94% | 467.10M 19.80% | 324.70M 30.49% | -46.60M 114.35% | -1.07B 2,194.64% | -2.45B 128.66% | -2.92B 19.51% | -1.49B 48.88% | 1.44B 196.71% | |
tangible book value per share | 1.19 - | 1.47 23.29% | 2.23 51.72% | 1.72 22.90% | 1.18 31.32% | -0.16 113.93% | -3.68 2,137.80% | -8.45 129.85% | -9.89 16.96% | -4.93 50.18% | 4.53 191.87% | |
working capital | 610.15M - | 41.80M 93.15% | 872.30M 1,986.69% | 775M 11.15% | 1.99B 157.11% | 1.61B 19.13% | 2.44B 51.26% | -469.40M 119.26% | -1.89B 302.94% | -1.69B 10.67% | -1.20B 28.85% |
All numbers in USD (except ratios and percentages)