NASDAQ · Software - Infrastructure

Palo Alto Networks, Inc. (PANW) Stock

$314.15 -1.52% NASDAQ: PANW Technology

Palo Alto Networks, Inc. is a global leader in providing advanced cybersecurity solutions.

Valuation

MetricValue
Price$314.15
Market Cap$256.03B
P/E Ratio114.85
P/B Ratio15.56
P/S Ratio17.99
EPS (TTM)$1.60
52-Week High$366.88
52-Week Low$139.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.26%
ROA3.45%
ROCE15.89%
Gross Margin13.48%
Operating Margin13.48%
Net Margin7.95%
Debt/Equity0.07
Current Ratio0.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.3B$5.5B$6.9B$8.0B$9.2B
Operating Profit$-304.0M$-189.0M$387.0M$684.0M$1.2B
Net Profit$-499.0M$-267.0M$440.0M$2.6B$1.1B
EPS$-0.86$-0.45$0.64$3.64$1.60
Op Margin-7.2%-3.4%5.6%8.5%13.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.2B$12.3B$14.5B$20.0B$23.6B
Total Liabilities$9.5B$12.0B$12.8B$14.8B$15.8B
Cash$1.9B$2.1B$1.1B$1.5B$2.3B
Borrowings$3.5B$4.0B$2.3B$1.3B$338.0M

Latest News

PANW vs. ZS: Which Cybersecurity Stock Has an Edge Right Now? Zacks · Jul 14, 2026 A Global Insurer Just Bought This Canadian Company's Quantum-Risk Toolkit, and the Timing Is No Accident CNW Group · Jul 14, 2026 Lumen Technologies (LUMN) Could Be 22% Undervalued After Its New Palo Alto Security Launch Simply Wall St. · Jul 14, 2026 The Overlooked Growth Engine Powering Cisco Systems Stock Trefis · Jul 13, 2026 Palo Alto Networks (PANW) Gains As Market Dips: What You Should Know Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$2.0B$2.8B$3.3B$3.7B
Investing Cash Flow$-1.6B$-1.1B$-2.2B$-1.7B$-2.5B
Financing Cash Flow$-1.1B$-806.0M$-34.0M$-309.0M$-184.0M
Net Cash Flow$-1.1B$245.0M$-983.0M$405.0M$732.0M
Free Cash Flow$1.4B$1.8B$2.6B$3.1B$3.5B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA119.06
FCF Yield2.25%
Quick Ratio0.86
Interest Coverage414.33
Return 1Y58.49%
Return 3Y159.35%
Return 5Y383.89%

Ownership

Insiders Held0.76%
Institutions Held83.09%
Institutions Float Held83.72%
Institutional HolderSharesReport Date
Blackrock Inc.72,431,4332026-03-31
Vanguard Capital Management LLC52,765,6562026-03-31
State Street Corporation35,486,3182026-03-31
Morgan Stanley32,318,9582026-03-31
Bank of America Corporation22,476,7532026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNAccenture plc $173.17 +5.17% 14.79 $105.97B 3.61%
ADBE $265.21 +1.91% 14.66 $105.42B 0.00%
APHAmphenol Corporation $150.31 +4.49% 43.34 $184.92B 0.63%
CRWDCrowdStrike Holdings, Inc. $214.42 +3.39% -4514.11 $218.34B 0.00%
FTNTFortinet, Inc. $153.22 +2.16% 47.14 $112.26B 0.00%

About Palo Alto Networks, Inc.

Palo Alto Networks, Inc. is a global leader in providing advanced cybersecurity solutions. The company's core product line includes both hardware and software-based firewalls. It also offers Panorama, a sophisticated security management platform designed for centralized control of these firewall deployments, whether they are physical appliances, virtual instances, or situated in public or private cloud environments. Additionally, the firm provides virtual system upgrades to enhance the capacity of its physical firewall units. Complementing its core products, Palo Alto Networks delivers an extensive range of subscription services. These encompass robust threat prevention, protection against malware and advanced persistent threats, URL filtering, and security for both laptop and mobile devices. Further specialized subscriptions include DNS security, Internet of Things (IoT) security, SaaS security (via API and inline methods), threat intelligence, and data loss prevention. Beyond its product and subscription offerings, the company extends various expert services, such as cloud security, secure access solutions, security analytics and automation tools, and specialized cybersecurity consulting, often integrated with threat intelligence. Its professional services cover critical areas like architectural design and planning, system implementation, configuration, and seamless firewall migration. Educational resources, including certifications and both online and in-classroom training, are also available, alongside comprehensive support services. Palo Alto Networks distributes its security solutions both directly and through an extensive network of channel partners. Its diverse clientele primarily comprises medium to large-scale enterprises, service providers, and governmental organizations across a wide array of industries. These sectors include education, energy, financial services, healthcare, internet and media, manufacturing, the broader public sector, and telecommunications. Established in 2005, Palo Alto Networks maintains its corporate headquarters in Santa Clara, California.

Palo Alto Networks, Inc. is led by CEO Nikesh Arora, employs 15,758 people, headquartered in Santa Clara, US, publicly traded since 2012.

Palo Alto Networks, Inc. (PANW) stock trades at $314.15 with a market capitalization of $256.03B. The stock is valued at a price-to-earnings (P/E) ratio of 114.85, price-to-book of 15.56, price-to-sales of 17.99. Over the past 52 weeks the stock has ranged between $139.57 and $366.88, and currently trades 14.4% below its 52-week high.

On profitability, Palo Alto Networks, Inc. generates a return on equity (ROE) of 16.26%, above the typical market average, return on capital employed of 15.89%, an operating margin of 13.48%, a net profit margin of 7.95%.

In its most recent fiscal year, Palo Alto Networks, Inc. reported annual revenue of $9.2B, net profit of $1.1B, revenue has compounded at 22.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.07 — a conservative balance sheet with little leverage risk, a current ratio of 0.89, total assets of $23.6B, $2.3B in cash and equivalents.

PANW has an average daily trading volume of 7,996,203 shares, a beta of 0.94.

Official website: www.paloaltonetworks.com

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