Palo Alto Networks Inc financial data

Symbol
PANW on Nasdaq
Location
3000 Tannery Way, Santa Clara, CA
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.3 % +6.36%
Debt-to-equity 261 % -52.4%
Return On Equity 76.8 % +139%
Return On Assets 6.33 % -57%
Operating Margin 11 % +37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 662M shares +105%
Common Stock, Shares, Outstanding 660M shares +105%
Entity Public Float 108B USD +128%
Weighted Average Number of Shares Outstanding, Basic 659M shares +3.13%
Weighted Average Number of Shares Outstanding, Diluted 709M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.57B USD +13.9%
Research and Development Expense 1.94B USD +15%
Selling and Marketing Expense 2.94B USD +11.5%
General and Administrative Expense 510M USD -21.5%
Operating Income (Loss) 942M USD +56.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B USD +46%
Income Tax Expense (Benefit) 9.1M USD
Net Income (Loss) Attributable to Parent 1.25B USD -44.9%
Earnings Per Share, Basic 6.19 USD/shares +38.8%
Earnings Per Share, Diluted 5.65 USD/shares +42.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23B USD +24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD -21.1%
Assets, Current 6.34B USD -1.66%
Deferred Income Tax Assets, Net 2.45B USD +9.52%
Property, Plant and Equipment, Net 358M USD +1.68%
Operating Lease, Right-of-Use Asset 373M USD +4.81%
Intangible Assets, Net (Excluding Goodwill) 771M USD +75.3%
Goodwill 4.05B USD +20.1%
Other Assets, Noncurrent 365M USD +11.9%
Assets 21B USD +14.5%
Accounts Payable, Current 149M USD -16.5%
Employee-related Liabilities, Current 492M USD +8.62%
Accrued Liabilities, Current 778M USD +97.3%
Contract with Customer, Liability, Current 5.6B USD +13.9%
Liabilities, Current 7.55B USD -2.75%
Contract with Customer, Liability, Noncurrent 5.66B USD +15.6%
Deferred Income Tax Liabilities, Net 116M USD -80.3%
Operating Lease, Liability, Noncurrent 363M USD +0.08%
Other Liabilities, Noncurrent 883M USD +178%
Liabilities 14.6B USD +4.6%
Common Stocks, Including Additional Paid in Capital 4.42B USD +21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.9M USD -114%
Retained Earnings (Accumulated Deficit) 1.97B USD +176%
Stockholders' Equity Attributable to Parent 6.38B USD +46.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.47B USD +263%
Liabilities and Equity 21B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51B USD -1.08%
Net Cash Provided by (Used in) Financing Activities -220M USD -426%
Net Cash Provided by (Used in) Investing Activities -544M USD -322%
Common Stock, Shares Authorized 2B shares +100%
Common Stock, Shares, Issued 660M shares +105%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 746M USD -44.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.24B USD +25%
Deferred Tax Assets, Valuation Allowance 243M USD -93.2%
Deferred Tax Assets, Gross 4.34B USD +11.3%
Operating Lease, Liability 446M USD +31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B USD -45.3%
Lessee, Operating Lease, Liability, to be Paid 539M USD +37.2%
Property, Plant and Equipment, Gross 920M USD +4.25%
Operating Lease, Liability, Current 65.9M USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.9M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.8M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Deferred Income Tax Expense (Benefit) -32.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.4M USD +73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88M USD +29.8%
Deferred Tax Assets, Operating Loss Carryforwards 585M USD +6.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 454M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87.5M USD +44.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 153M USD +46.9%
Depreciation, Depletion and Amortization 83.9M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 4.1B USD +1209%
Share-based Payment Arrangement, Expense 1.15B USD +6.45%
Interest Expense 8.3M USD -69.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%