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]
Ratios
15 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 67.95 | 72.79 | 72.35 | 72.29 | 73.31 | 72.90 | 73.16 | 72.95 | 71.61 | 72.12 | 70.68 | 70.05 | 68.76 | 72.29 | - - | |
| Profit Margin | -43.32 | -10.56 | 0.29 | -7.38 | -37.86 | -17.78 | -16.39 | -12.30 | -6.51 | -2.82 | -7.83 | -11.72 | -4.85 | 6.38 | - - | |
| Operating Margin | -42.35 | -8.77 | 1.53 | -4.70 | -36.00 | -14.39 | -13.79 | -10.21 | -5.68 | -4.98 | -5.25 | -7.15 | -3.43 | 5.62 | - - | |
|
EPS Growth
|
-18.18 | 45.00 | 117.62 | -1,211.11 | -628.57 | 34.31 | -28.36 | 6.98 | 32.50 | 46.30 | -217.24 | -88.04 | 47.98 | 261.11 | - - | |
| EPS USD | -13.00 | -7.15 | 1.26 | -14.00 | -102.00 | -67.00 | -86.00 | -80.00 | -54.00 | -29.00 | -92.00 | -173.00 | -90.00 | 145.00 | - - | |
| Return on Assets (ROA) | -55.44 | -13.74 | 0.18 | -4.99 | -15.32 | -8.40 | -8.18 | -6.30 | -2.54 | -1.24 | -2.95 | -4.87 | -2.18 | 3.03 | - - | |
| Return on Equity (ROE) | 32.19 | 17.53 | 0.32 | -10.74 | -48.33 | -28.65 | -28.60 | -28.52 | -14.97 | -5.16 | -24.23 | -65.34 | -127.14 | 25.15 | - - | |
| Return on Invested Capital (ROIC) | 35.76 | 18.66 | 0.45 | -9.47 | -22.03 | -9.14 | -16.13 | -15.62 | -5.04 | -5.26 | -4.50 | -7.58 | -5.84 | 7.48 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.27 | 14.80 | - - | 6.11 | 35.70 | 49.57 | 18.41 | 15.26 | 32.97 | 21.69 | 38.37 | 34.56 | 32.26 | 15.66 | - - | |
| Debt/Equity | -11.77 | -18.89 | - - | 13.13 | 112.64 | 169.18 | 64.34 | 69.08 | 194.28 | 90.15 | 315.72 | 463.52 | 1,882.33 | 129.87 | - - | |
| Debt/EBITDA | 96.42 | 493.21 | -2,897.55 | 3,558.41 | 313.21 | -106.61 | 162.85 | 200.00 | 13,971.43 | 5,038.71 | -323.34 | -551.94 | -1,020.25 | 191.31 | - - | |
|
Debt/Capitalization
|
-13.34 | -23.28 | - - | 11.60 | 52.97 | 62.85 | 39.15 | 40.85 | 66.02 | 47.41 | 75.95 | 82.25 | 94.96 | 56.50 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 49.91 | 45.83 | 39.15 | 40.85 | 58.09 | 47.41 | 75.64 | 72.18 | 56.80 | 13.77 | - - | |
| Interest Debt per Share USD | 0.05 | 0.09 | 0.04 | 0.17 | 2.38 | 4.07 | 2.03 | 2.02 | 7.09 | 5.34 | 12.27 | 12.80 | 13.47 | 7.58 | - - | |
| Debt Growth | - - | - - | - - | - - | - - | 4.33 | 4.34 | 3.25 | 265.94 | -25.53 | 139.21 | 3.47 | 11.68 | -42.56 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 124.42 | 114.51 | 312.82 | 257.01 | 275.25 | 104.05 | 203.01 | 164.51 | 193.14 | 178.48 | 190.56 | 90.83 | 77.23 | 78.16 | - - | |
| Quick Ratio | 115.41 | 104.61 | 301.86 | 246.03 | 260.80 | 97.01 | 193.00 | 150.43 | 180.92 | 164.88 | 177.76 | 80.94 | 69.55 | 67.75 | - - | |
| Cash Ratio | 65.72 | 60.38 | 264.45 | 150.71 | 187.78 | 36.41 | 86.73 | 61.96 | 117.18 | 46.82 | 109.89 | 36.63 | 25.50 | 14.67 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 616.24 | 720.54 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 563.00 | - - | |
| Receivables Turnover | 342.55 | 399.63 | 559.00 | 452.90 | 441.40 | 437.01 | 395.33 | 407.68 | 486.43 | 497.87 | 328.65 | 343.12 | 256.78 | 241.68 | - - | |
| Payables Turnover | 578.82 | 593.80 | 765.72 | 706.10 | 1,098.91 | 1,904.72 | 1,225.17 | 1,342.54 | 1,306.28 | 1,102.87 | 1,571.54 | 2,240.60 | 1,342.73 | 1,443.46 | - - | |
|
Asset Turnover
|
127.97 | 130.08 | 62.56 | 67.64 | 40.46 | 47.22 | 49.92 | 51.23 | 39.04 | 43.99 | 37.60 | 41.56 | 44.90 | 47.53 | - - | |
| Fixed Turnover | 2,661.32 | 936.34 | 1,216.16 | 1,234.52 | 1,227.18 | 1,475.96 | 1,176.19 | 834.49 | 832.33 | 979.59 | 561.70 | 732.17 | 917.22 | 1,115.68 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | -4,918.33 | -631.31 | 176.70 | -53,202.86 | -11,436.38 | -598.15 | -812.39 | -733.88 | -436.15 | -172.23 | -201.80 | -186.22 | -689.05 | 1,423.90 | - - | |
| Asset Coverage | - - | - - | - - | - - | 200 | 200 | 300 | 400 | 200 | 200 | 100 | 100 | 100 | 300 | - - | |
| Cash Flow Coverage (CFGR) | -34.72 | 237.88 | - - | 320.27 | 16.75 | 35.96 | 129.50 | 165.52 | 54.01 | 73.82 | 29.77 | 42.46 | 50.21 | 122.32 | - - | |
| EBITDA Coverage | -4,600 | -400 | 500 | -24,900 | -3,100 | -400 | -500 | -400 | - - | - - | -100 | -100 | -600 | 2,100 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.72 | -0.40 | 0.07 | -0.87 | -3.77 | -1.09 | -2.02 | -1.81 | -0.81 | -0.38 | -1.08 | -1.30 | -0.53 | 0.58 | - - | |
|
Price/Earnings (P/E)
|
-13,899.08 | -24,775.76 | 151,746.04 | -11,490.84 | -2,652.73 | -9,190.65 | -4,954.17 | -5,512.55 | -12,293.01 | -26,138.08 | -9,288.25 | -7,710.84 | -18,728.28 | 17,236.27 | - - | |
| Price/Earnings Growth (PEG) | -764.45 | 550.57 | -1,290.11 | 9.49 | -4.22 | 267.84 | -174.70 | 790.13 | 378.25 | 564.58 | -42.76 | -87.58 | 390.36 | -66.01 | - - | |
|
Price/Book (P/B)
|
-4,474.31 | -4,343.92 | 488.22 | 1,233.61 | 1,281.98 | 2,633.30 | 1,416.82 | 1,571.90 | 1,839.66 | 1,349.50 | 2,250.83 | 5,037.90 | 23,811.67 | 4,334.70 | - - | |
| Price/Tangible Book (P/TB) | -4,474.31 | -4,343.92 | 488.22 | 1,233.61 | 1,281.98 | 2,633.30 | 1,416.82 | 1,571.90 | 1,839.66 | 1,349.50 | 2,250.83 | 5,037.90 | 23,811.67 | 4,334.70 | - - | |
| Price/Sales (P/S) | 6,021.26 | 2,617.19 | 438.34 | 848.41 | 1,004.24 | 1,633.84 | 811.86 | 677.80 | 799.85 | 738.28 | 727.60 | 903.86 | 908.93 | 1,099.54 | - - | |
|
Price/Cash Flow (P/CF)
|
-109,477.90 | 9,668.89 | 1,445.52 | 2,934.54 | 6,794.96 | 4,328.50 | 1,700.57 | 1,374.80 | 1,753.27 | 2,027.95 | 2,394.48 | 2,559.51 | 2,519.50 | 2,728.64 | - - | |
| Price/Free CF (P/FCF) | -67,245.70 | 16,249.12 | 1,780.76 | 3,649.78 | 11,486.18 | 4,791.17 | 1,911.11 | 1,693.40 | 1,965.55 | 2,315.78 | 3,019.56 | 2,773.57 | 2,790.59 | 2,880.35 | - - | |
| Price/Operating CF (P/OCF) | -109,477.90 | 9,668.89 | 1,445.52 | 2,934.54 | 6,794.96 | 4,328.50 | 1,700.57 | 1,374.80 | 1,753.27 | 2,027.95 | 2,394.48 | 2,559.51 | 2,519.50 | 2,728.64 | - - |