Financial Snapshot

Revenue
$8.571B
TTM
Gross Margin
73.87%
TTM
Net Earnings
$1.255B
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
83.95%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$6.375B
Q1 2025
Cash
Q1 2025
P/E
105.8
Nov 29, 2024 EST
Free Cash Flow
$2.422B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $8.028B $6.893B $5.502B $4.256B $3.408B $2.900B $2.273B $1.762B $1.379B $928.1M $598.2M $396.1M $255.1M $118.6M $48.80M $13.40M $3.100M
YoY Change 16.46% 25.29% 29.26% 24.87% 17.55% 27.56% 29.04% 27.79% 48.53% 55.15% 51.02% 55.25% 115.13% 143.03% 264.18% 332.26% 3000.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $8.028B $6.893B $5.502B $4.256B $3.408B $2.900B $2.273B $1.762B $1.379B $928.1M $598.2M $396.1M $255.1M $118.6M $48.80M $13.40M $3.100M
Cost Of Revenue $2.059B $1.910B $1.719B $1.275B $999.5M $808.4M $645.1M $476.4M $370.0M $251.5M $159.6M $109.8M $70.55M $32.27M $15.60M $6.300M $2.900M
Gross Profit $5.968B $4.983B $3.783B $2.981B $2.409B $2.091B $1.629B $1.279B $1.009B $676.6M $438.6M $286.4M $184.6M $86.32M $33.10M $7.100M $300.0K
Gross Profit Margin 74.35% 72.29% 68.76% 70.05% 70.68% 72.12% 71.64% 72.59% 73.16% 72.9% 73.32% 72.29% 72.35% 72.79% 67.83% 52.99% 9.68%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $3.475B $2.992B $2.554B $2.145B $1.820B $1.606B $1.332B $1.097B $881.6M $590.6M $407.9M $242.5M $142.1M $75.36M $41.00M $17.90M $9.300M
YoY Change 16.15% 17.14% 19.07% 17.86% 13.33% 20.56% 21.41% 24.44% 49.27% 44.79% 68.21% 70.62% 88.59% 83.81% 129.05% 92.47% 200.0%
% of Gross Profit 58.22% 60.04% 67.51% 71.95% 75.54% 76.79% 81.79% 85.8% 87.42% 87.29% 93.0% 84.68% 77.0% 87.3% 123.87% 252.11% 3100.0%
Research & Development $1.809B $1.604B $1.418B $1.140B $768.1M $539.5M $400.7M $347.4M $284.2M $185.8M $104.8M $62.48M $38.57M $21.37M $12.80M $8.200M $7.500M
YoY Change 12.81% 13.14% 24.32% 48.47% 42.37% 34.64% 15.34% 22.24% 52.96% 77.29% 67.73% 62.0% 80.52% 66.92% 56.1% 9.33% 15.38%
% of Gross Profit 30.32% 32.19% 37.48% 38.25% 31.89% 25.8% 24.61% 27.17% 28.18% 27.46% 23.89% 21.82% 20.9% 24.75% 38.67% 115.49% 2500.0%
Depreciation & Amortization $283.3M $282.2M $282.6M $260.4M $206.1M $153.8M $96.40M $59.80M $42.80M $28.90M $19.40M $9.892M $6.134M $2.189M $1.100M $1.200M
YoY Change 0.39% -0.14% 8.53% 26.35% 34.01% 59.54% 61.2% 39.72% 48.1% 48.97% 96.12% 61.27% 180.22% 99.0% -8.33%
% of Gross Profit 4.75% 5.66% 7.47% 8.73% 8.56% 7.35% 5.92% 4.68% 4.24% 4.27% 4.42% 3.45% 3.32% 2.54% 3.32% 16.9%
Operating Expenses $5.284B $4.596B $3.972B $3.285B $2.588B $2.145B $1.733B $1.445B $1.166B $776.4M $653.9M $305.0M $180.7M $96.73M $53.80M $26.10M $16.70M
YoY Change 14.99% 15.71% 20.89% 26.95% 20.63% 23.81% 19.95% 23.91% 50.15% 18.73% 114.41% 68.78% 86.81% 79.79% 106.13% 56.29% 72.16%
Operating Profit $683.9M $387.3M -$188.8M -$304.1M -$179.0M -$54.10M -$104.2M -$165.8M -$157.3M -$99.80M -$215.3M -$18.62M $3.891M -$10.40M -$20.70M -$19.00M -$16.40M
YoY Change 76.58% -305.14% -37.92% 69.89% 230.87% -48.08% -37.15% 5.4% 57.62% -53.65% 1056.22% -578.57% -137.4% -49.74% 8.95% 15.85% 64.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$8.300M -$27.20M -$27.40M $163.3M $88.70M $83.90M $29.60M $24.50M $23.40M $22.30M $1.900M $74.00K $36.00K $0.00 $0.00 $100.0K $400.0K
YoY Change -69.49% -0.73% -116.78% 84.1% 5.72% 183.45% 20.82% 4.7% 4.93% 1073.68% 2467.57% 105.56% -100.0% -75.0% 100.0%
% of Operating Profit -1.21% -7.02% 0.93%
Other Income/Expense, Net $312.7M $206.2M $9.000M -$700.0K $1.200M -$2.900M $28.50M $10.20M $8.400M $200.0K -$5.000M $39.00K -$1.056M -$1.651M -$400.0K $0.00 $0.00
YoY Change 51.65% 2191.11% -1385.71% -158.33% -141.38% -110.18% 179.41% 21.43% 4100.0% -104.0% -12920.51% -103.69% -36.04% 312.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $988.3M $566.3M -$207.2M -$465.0M -$231.8M -$74.60M -$105.3M -$180.1M -$172.3M -$21.30M -$149.3M $5.198M $1.646M -$12.65M -$21.10M -$19.00M -$16.20M
YoY Change 74.52% -373.31% -55.44% 100.6% 210.72% -29.15% -41.53% 4.53% 708.92% -85.73% -2972.26% 215.8% -113.01% -40.03% 11.05% 17.28% 67.01%
Income Tax -$1.589B $126.6M $59.80M $33.90M $35.20M $7.300M $16.90M $22.90M $20.40M $9.400M $4.300M $10.59M $2.062M $476.0K $100.0K $0.00 $0.00
% Of Pretax Income -160.81% 22.36% 203.73% 125.27%
Net Earnings $2.578B $439.7M -$267.0M -$498.9M -$267.0M -$81.90M -$122.2M -$203.0M -$192.7M -$131.3M -$226.5M -$29.25M $737.0K -$12.53M -$21.10M -$19.00M -$16.20M
YoY Change 486.22% -264.68% -46.48% 86.85% 226.01% -32.98% -39.8% 5.35% 46.76% -42.03% 674.46% -4068.25% -105.88% -40.63% 11.05% 17.28% 67.01%
Net Earnings / Revenue 32.11% 6.38% -4.85% -11.72% -7.83% -2.82% -5.38% -11.52% -13.98% -14.15% -37.86% -7.38% 0.29% -10.56% -43.24% -141.79% -522.58%
Basic Earnings Per Share $8.07 $1.45 -$2.71 -$5.18 -$2.76 -$0.87
Diluted Earnings Per Share $7.28 $1.29 -$2.711M -$5.18 -$2.76 -$0.87 -$1.333M -$2.241M -$2.212M -$1.609M -$3.048M -$425.0K $35.71K -$201.9K -$340.9K -$306.9K -$261.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $2.579B $2.390B $3.635B $2.901B $3.748B $2.803B $3.403B $1.375B $1.286B $789.0M $772.5M $419.6M $322.6M $40.50M $18.80M
YoY Change 7.9% -34.24% 25.28% -22.59% 33.7% -17.64% 147.52% 6.95% 62.94% 2.14% 84.1% 30.07% 696.54% 115.43%
Cash & Equivalents $1.535B $1.135B $2.119B $1.874B $2.958B $961.4M $2.507B $744.3M $734.4M $375.8M $653.8M $310.6M $322.6M $40.50M $18.80M
Short-Term Investments $1.044B $1.255B $1.516B $1.027B $789.8M $1.842B $896.5M $630.7M $551.2M $413.2M $118.7M $109.0M
Other Short-Term Assets $926.4M $806.0M $637.9M $505.8M $344.3M $279.3M $268.1M $169.2M $139.7M $72.70M $50.30M $22.60M $13.40M $6.700M $2.500M
YoY Change 14.94% 26.35% 26.12% 46.91% 23.27% 4.18% 58.45% 21.12% 92.16% 44.53% 122.57% 68.66% 100.0% 168.0%
Inventory
Prepaid Expenses
Receivables $2.619B $2.463B $2.143B $1.240B $1.037B $582.4M $467.0M $432.1M $348.7M $212.4M $135.5M $87.50M $45.60M $29.70M $14.20M
Other Receivables $725.9M $388.8M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.850B $6.048B $6.415B $4.647B $5.129B $3.665B $4.139B $1.976B $1.774B $1.074B $958.3M $529.7M $381.7M $76.80M $35.70M
YoY Change 13.26% -5.72% 38.03% -9.4% 39.96% -11.45% 109.41% 11.4% 65.18% 12.07% 80.91% 38.77% 397.01% 115.13%
Property, Plant & Equipment $747.0M $617.8M $599.8M $581.3M $606.8M $296.0M $273.1M $211.1M $117.2M $62.90M $48.70M $32.10M $21.00M $12.70M $1.800M
YoY Change 20.91% 3.0% 3.18% -4.2% 105.0% 8.39% 29.37% 80.12% 86.33% 29.16% 51.71% 52.86% 65.35% 605.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.173B $3.048B $1.052B $888.3M $554.4M $575.4M $547.5M $789.3M $652.8M $538.8M $201.9M $17.30M
YoY Change 36.92% 189.75% 18.42% 60.23% -3.65% 5.1% -30.63% 20.91% 21.16% 166.86% 1067.05%
Other Assets $3.314B $891.9M $1.055B $916.0M $603.9M $423.1M $326.2M $169.1M $106.7M $73.30M $66.50M $5.100M $5.200M $1.700M $600.0K
YoY Change 271.56% -15.44% 15.15% 51.68% 42.73% 29.71% 92.9% 58.48% 45.57% 10.23% 1203.92% -1.92% 205.88% 183.33%
Total Long-Term Assets $13.14B $8.453B $5.839B $5.594B $3.936B $2.927B $1.810B $1.462B $1.084B $891.2M $520.2M $55.90M $26.10M $14.40M $2.400M
YoY Change 55.46% 44.78% 4.37% 42.12% 34.46% 61.7% 23.83% 34.85% 21.66% 71.32% 830.59% 114.18% 81.25% 500.0%
Total Assets $19.99B $14.50B $12.25B $10.24B $9.065B $6.592B $5.949B $3.438B $2.858B $1.965B $1.479B $585.6M $407.8M $91.20M $38.10M
YoY Change
Accounts Payable $116.3M $132.3M $128.0M $56.90M $63.60M $73.30M $49.40M $35.50M $30.20M $13.20M $14.50M $15.50M $9.200M $5.400M $2.700M
YoY Change -12.09% 3.36% 124.96% -10.53% -13.23% 48.38% 39.15% 17.55% 128.79% -8.97% -6.45% 68.48% 70.37% 100.0%
Accrued Expenses $1.061B $939.1M $860.3M $760.0M $579.0M $397.9M $288.3M $197.4M $112.7M $108.1M $73.70M $33.10M $22.80M $13.50M $9.400M
YoY Change 13.02% 9.16% 13.2% 31.26% 45.51% 38.02% 46.05% 75.16% 4.26% 46.68% 122.66% 45.18% 68.89% 43.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $963.9M $1.992B $3.677B $1.558B $0.00 $550.4M $487.1M $0.00
YoY Change -51.6% -45.84% 136.01% -100.0%
Total Short-Term Liabilities $7.683B $7.738B $8.306B $5.117B $2.692B $2.053B $2.102B $1.201B $846.8M $1.032B $348.2M $206.1M $122.0M $67.10M $28.70M
YoY Change -0.71% -6.85% 62.34% 90.09% 31.09% -2.3% 74.95% 41.86% -17.96% 196.44% 68.95% 68.93% 81.82% 133.8%
Long-Term Debt $0.00 $0.00 $0.00 $1.668B $3.084B $1.430B $1.370B $524.7M $500.2M $0.00 $466.9M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -45.91% 115.67% 4.4% 161.04% 4.9% -100.0%
Other Long-Term Liabilities $6.751B $5.015B $3.737B $2.822B $2.188B $1.523B $1.317B $952.7M $616.3M $445.1M $194.8M $107.1M $56.70M $31.00M $10.60M
YoY Change 34.61% 34.19% 32.42% 29.0% 43.69% 15.59% 38.26% 54.58% 38.46% 128.49% 81.89% 88.89% 82.9% 192.45%
Total Long-Term Liabilities $6.751B $5.015B $3.737B $4.490B $5.272B $2.953B $2.687B $1.477B $1.117B $445.1M $661.7M $107.1M $56.70M $31.00M $10.60M
YoY Change 34.61% 34.19% -16.77% -14.82% 78.55% 9.89% 81.87% 32.32% 150.84% -32.73% 517.83% 88.89% 82.9% 192.45%
Total Liabilities $14.82B $12.75B $12.04B $9.607B $7.964B $5.006B $4.789B $2.679B $1.963B $1.477B $1.010B $313.2M $178.7M $98.10M $39.30M
YoY Change 16.22% 5.89% 25.36% 20.64% 59.08% 4.54% 78.77% 36.44% 32.9% 46.28% 222.45% 75.27% 82.16% 149.62%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 319.2M shares 303.2M shares 98.50M shares 96.40M shares 96.90M shares 94.50M shares
Diluted Shares Outstanding 354.0M shares 342.3M shares 98.50M shares 96.40M shares 96.90M shares 94.50M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $132.74 Billion

About Palo Alto Networks Inc

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. The company is headquartered in Santa Clara, California and currently employs 15,289 full-time employees. The company went IPO on 2012-07-20. Its cybersecurity platforms and services help secure enterprise users, networks, clouds and endpoints by delivering cybersecurity backed by artificial intelligence and automation. The company focuses on delivering value in four areas: Network Security, Cloud Security, Security Operations and Threat Intelligence and Security Consulting. Its network security platform delivers complete zero trust solutions to its customers. The company enables cloud-native security through its Prisma Cloud platform. Its Cloud Native Application Protection Platform (CNAPP), Prisma Cloud, secures multi-and hybrid-cloud environments for applications, data, generative AI (GenAI) ecosystem, and the entire cloud native technology stack across the full development lifecycle, from code to cloud. The company delivers security operations capabilities that combine security analytics, endpoint security, automation and attack surface management solutions through its Cortex portfolio.

Industry: Computer Peripheral Equipment, NEC Peers: MICROSOFT CORP CrowdStrike Holdings, Inc. Fortinet, Inc. McAfee Corp. Gen Digital Inc. ORACLE CORP ServiceNow, Inc. VMWARE LLC Zscaler, Inc.