Palo Alto Networks, Inc.
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 a…
Software - Infrastructure
US, Santa Clara [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.01 | 0.79 | 0.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -68.82 | 0.59 | 1.89 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.49 | 13.84 | 13.63 | |
| Cash | -14.89 | 8.98 | 10.55 | |
| Capex | -5.16 | -0.12 | -0.11 | |
| Free Cash Flow | -25.71 | 1.52 | 2.05 | |
| Revenue | -0.54 | 6.15 | 6.18 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.65 | 0.74 | 0.76 | |
| Operating Margin | 194.78 | 0.09 | 0.03 | |
| ROA | -83.72 | 0.02 | 0.10 | |
| ROE | -84.44 | 0.06 | 0.40 | |
| ROIC | -72.20 | 0.03 | 0.12 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PANW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PANW is permitted for members.
6
Leverage & Liquidity