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US Stock Screener
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  1. Home
  2. PANW
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Palo Alto Networks, Inc. (PANW) Financial Ratios

16 years of historical data (2010–2025) · Technology · Software - Infrastructure

View Quarterly Ratios →

P/E Ratio
↓
93.08
↓-20% vs avg
5yr avg: 116.13
033%ile100
30Y Low44.6·High195.3
View P/E History →
EV/EBITDA
↓
64.78
↓-70% vs avg
5yr avg: 217.05
00%ile100
30Y Low76.4·High76.4
P/FCF
↑
30.17
-6% vs avg
5yr avg: 32.05
043%ile100
30Y Low16.9·High114.9
P/B Ratio
↓
13.50
↓-82% vs avg
5yr avg: 74.28
023%ile100
30Y Low12.3·High50.4
ROE
↑
17.5%
↓+206% vs avg
5yr avg: 5.7%
086%ile100
30Y Low-61%·High75%
Debt/EBITDA
↓
0.21
↓-98% vs avg
5yr avg: 11.78
020%ile100
30Y Low0.2·High42.1

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Palo Alto Networks, Inc. trades at 93.1x earnings, 20% below its 5-year average of 116.1x, sitting at the 33rd percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a premium of 269%. On a free-cash-flow basis, the stock trades at 30.2x P/FCF, 6% below the 5-year average of 32.0x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$104.7B$123.1B$115.0B$85.6B$49.2B$38.5B$24.8B$21.4B$18.2B$11.9B$11.4B
Enterprise Value$102.8B$121.2B$114.8B$86.7B$51.0B$40.1B$25.3B$21.9B$17.6B$11.7B$11.2B
P/E Ratio →93.08108.5044.61195.28———————
P/S Ratio11.3513.3514.3212.418.949.047.287.388.006.788.27
P/B Ratio13.5015.7422.2448.94234.0950.3822.5113.5018.3915.7214.43
P/FCF30.1735.4937.0732.5227.4327.7430.1923.1619.6516.9319.46
P/OCF28.1733.1435.2930.8124.7725.6023.9420.2817.5313.7417.32

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Palo Alto Networks, Inc.'s enterprise value stands at 64.8x EBITDA, 70% below its 5-year average of 217.1x. The Technology sector median is 15.7x, placing the stock at a 312% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—13.1414.3012.589.279.437.417.557.746.658.10
EV / EBITDA64.7876.41118.66129.49543.64—932.08219.44———
EV / EBIT82.6875.87115.56147.74———2352.53———
EV / FCF—34.9337.0132.9528.4628.9430.7623.6719.0216.6219.08

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Palo Alto Networks, Inc. earns an operating margin of 13.5%. Operating margins have expanded from 5.6% to 13.5% over the past 3 years, signaling improving operational efficiency. ROE of 17.5% indicates solid capital efficiency. ROIC of 17.1% represents solid returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin73.4%73.4%74.3%72.3%68.8%70.0%70.7%72.1%71.6%72.9%73.2%
Operating Margin13.5%13.5%8.5%5.6%-3.4%-7.1%-5.3%-1.9%-4.6%-9.4%-11.4%
Net Profit Margin12.3%12.3%32.1%6.4%-4.9%-11.7%-7.8%-2.8%-6.5%-12.3%-16.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.5%17.5%74.5%44.9%-54.8%-53.5%-19.9%-6.4%-16.9%-28.0%-33.1%
ROA5.2%5.2%14.9%3.3%-2.4%-5.2%-3.4%-1.3%-3.2%-6.9%-9.4%
ROIC17.1%17.1%13.0%11.8%-6.3%-11.4%-7.4%-3.3%-16.6%-22.5%-18.9%
ROCE8.9%8.9%7.2%7.2%-4.2%-5.3%-3.3%-1.3%-3.5%-7.8%-10.7%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Palo Alto Networks, Inc. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (93% below the sector average of 3.0x). The company holds a net cash position — cash of $2.3B exceeds total debt of $338M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 414.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.040.040.261.3018.824.643.100.901.940.690.64
Debt / EBITDA0.210.211.393.3942.14—126.2314.34———
Net Debt / Equity—-0.25-0.040.658.742.180.420.30-0.59-0.29-0.29
Net Debt / EBITDA-1.22-1.22-0.201.7019.56—17.074.70———
Debt / FCF—-0.56-0.060.431.021.200.560.51-0.63-0.31-0.39
Interest Coverage414.30414.3082.4014.24-6.89-1.86-2.02-0.64-3.52-6.77-6.72

Net cash position: cash ($2.3B) exceeds total debt ($338M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.89x is below 1.0, meaning current liabilities exceed current assets — though the company's $2.3B cash position helps mitigate short-term liquidity concerns. The current ratio has improved from 0.78x to 0.89x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.890.890.890.780.770.911.911.781.931.652.09
Quick Ratio0.890.890.890.780.770.911.911.781.931.652.09
Cash Ratio0.360.360.340.310.440.571.391.371.591.141.52
Asset Turnover—0.390.400.480.450.420.380.440.390.510.48
Inventory Turnover7.21——————————
Days Sales Outstanding—145.64152.07151.03149.53106.38111.0673.3174.9989.5392.33

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Palo Alto Networks, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.1%0.9%2.2%0.5%———————
FCF Yield3.3%2.8%2.7%3.1%3.6%3.6%3.3%4.3%5.1%5.9%5.1%
Buyback Yield0.0%0.0%0.5%0.3%1.8%3.1%4.8%1.5%1.4%3.4%0.0%
Total Shareholder Yield0.0%0.0%0.5%0.3%1.8%3.1%4.8%1.5%1.4%3.4%0.0%
Shares Outstanding—$709M$708M$685M$591M$578M$581M$567M$550M$544M$523M

Peer Comparison

Compare PANW with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
PANWYou$105B93.164.830.273.4%13.5%17.5%17.1%0.2
CRWD$94B-4726.6964.887.874.9%-3.0%-0.7%—8.4
FTNT$59B32.525.626.480.8%30.6%135.7%—0.4
ZS$24B-544.4—32.576.9%-4.8%-2.7%-8.4%—
CYBR$21B-139.5908.279.674.3%-7.7%-6.2%-3.2%52.3
CHKP$16B20.416.716.087.6%34.2%30.1%28.6%0.0
GEN$14B21.910.511.580.3%40.9%29.2%12.4%4.1
RBRK$10B-6.9—331.870.0%-127.9%———
SAIL$8B-7.1182.3—64.5%-21.9%——21.6
NTCT$4B-5.8—18.978.3%-44.7%-21.3%-19.7%—
QLYS$3B19.915.214.381.7%30.8%41.1%57.8%0.2
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

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Frequently Asked Questions

What is Palo Alto Networks, Inc.'s P/E ratio?

Palo Alto Networks, Inc.'s current P/E ratio is 93.1x. The historical average is 116.1x. This places it at the 33th percentile of its historical range.

What is Palo Alto Networks, Inc.'s EV/EBITDA?

Palo Alto Networks, Inc.'s current EV/EBITDA is 64.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 76.4x.

What is Palo Alto Networks, Inc.'s ROE?

Palo Alto Networks, Inc.'s return on equity (ROE) is 17.5%. The historical average is -12.8%.

Is PANW stock overvalued?

Based on historical data, Palo Alto Networks, Inc. is trading at a P/E of 93.1x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Palo Alto Networks, Inc.'s profit margins?

Palo Alto Networks, Inc. has 73.4% gross margin and 13.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Palo Alto Networks, Inc. have?

Palo Alto Networks, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.