Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; and virtual system upgrades, which are available as extensions to the virtual system capacity that ships with physical appliances. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, uniform resource locator filtering, laptop and mobile device protection, and firewall; and DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security analytics and automation, and threat intelligence and cyber security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. Palo Alto Networks, Inc. sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

Palo Alto Networks, Inc.

SOAR is a privately held AOG services company that provides global aircraft recovery and repair solutions, reducing time and cost associated with these processes while maintaining OEM quality. The services include AOG field support equipment, repair, modification, and more.

SOAR

Black Duck provides application security software solutions, including software composition analysis and risk management for open source security and compliance.

Black Duck

DB CyberTech provides a security solution that helps protect businesses from data loss caused by malicious users, with services focused on security, visibility, privacy, and compliance.

Metric
Company Name	Palo Alto Networks, Inc.	SOAR	Black Duck	DB CyberTech
Symbol	PANW
MSH ID	COM:PALOALTONETWORKS	AERO:SOAR	COM:BLACKDUCK	COM:DBCYBERTECH
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Transportation	Technology	Technology
Industry	Software - Infrastructure	Aviation Services	Software Development & IT Security	Cybersecurity
Country	US	US	US	US
Stage			Private Equity	Series B
Employee Count	15.17K
Website	paloaltonetworks.com	soar.aero	blackduck.com	dbcybertech.com
LinkedIn			black-duck-software	dbcybertech
Founders

Metric
Market Cap	109.14B
Enterprise Value
Monthly Web Traffic		17.13K	16
Web Traffic Growth		0.44
Valuation
Raised Capital			17M

Metric
Revenue	8.03B
Revenue (LTM)
Revenue (NTM)
Gross Profit	6.09B
EBITDA	697.50M
Operating Income	697.50M
Net Income	2.58B
EPS	8.08
Diluted EPS	7.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.75
Operating Profit Margin	0.11
EBITDA Margin	0.09
Net Profit Margin	0.32
Return on Equity	0.96
Return on Assets	0.14
Return on Capital Employed	0.07

COM:PALOALTONETWORKS

Palo Alto Networks, Inc.

Last Close

397.70

22/11 21:00

Market Cap

109.14B

Beta: -

Volume Today

6.32M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	173.52
P/B Ratio	49.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	15.26
EV Multiple	121.38

Metric
Days Sales Outstanding	94.14
Days Payables Outstanding	25.05
Days Inventory Outstanding	0.00
Operating Cycle	152.07
Cash Conversion Cycle	131.46
Asset Turnover	0.43

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt	2.31
Operating Cash Flow/Sales	0.41
Free Cash Flow Yield	0.02

Metric
Cash & Equivalents	1.54B
Accounts Receivable
Inventory
Goodwill	3.35B
Debt to Capitalization	0.38
Debt to Assets	0.15
Current Ratio	0.86
Quick Ratio	0.84

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.15
R&D to Revenue	0.23
SG&A to Revenue	0.06