PANW - Palo Alto Networks Stock

Market Summary

USD228.51+1.07

Market Closed

0.47%

PANW Alerts

6 major insider sales recently.
Big jump in Revenue (Y/Y)
Big jump in Earnings (Y/Y)

PANW Stock Price

PANW RSI Chart

PANW Valuation

Market Cap

70.4B

Price/Earnings (Trailing)

160.22

Price/Sales (Trailing)

10.22

EV/EBITDA

79.15

Price/Free Cashflow

25.36

PANW Price/Sales (Trailing)

PANW Profitability

EBT Margin

4.12%

Return on Equity

17.47%

Return on Assets

1.52%

Free Cashflow Yield

3.94%

PANW Fundamentals

PANW Revenue

Revenue (TTM)

6.9B

Revenue Y/Y

25.98%

Revenue Q/Q

13.5%

PANW Earnings

Earnings (TTM)

439.7M

Earnings Y/Y

6.8K%

Earnings Q/Q

111.22%

Price Action

52 Week Range

132.22258.88

(Low)(High)

Last 7 days

-4.9%

Last 30 days

-3.0%

Last 90 days

-6.3%

Trailing 12 Months

37.5%

PANW Financial Health

Current Ratio

0.74

PANW Investor Care

Shares Dilution (1Y)

3.18%

Diluted EPS (TTM)

1.28

Historical Charts for Stock Metrics

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Net sales

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Latest Insider Trading transactions for PANW

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-09-20	Paul Josh D.	sold (taxes)	-232,391	236	-984	chief accounting officer
2023-09-20	Golechha Dipak	sold (taxes)	-782,195	236	-3,312	evp, chief financial officer
2023-09-14	Bawa Aparna	sold	-136,056	245	-554	-
2023-09-07	Arora Nikesh	back to issuer	-	-	-21,279	chief executive officer
2023-09-07	Jenkins William D Jr	sold	-499,820	245	-2,040	president
2023-09-01	Klarich Lee	sold	-10,891,600	242	-45,000	evp, chief product officer
2023-09-01	ZUK NIR	sold	-8,711,560	241	-36,000	evp, chief technology officer
2023-09-01	Paul Josh D.	sold	-78,936	242	-325	chief accounting officer
2023-09-01	Klarich Lee	acquired	2,902,650	64.5033	45,000	evp, chief product officer
2023-08-31	Golechha Dipak	sold	-479,160	239	-2,000	evp, chief financial officer

Which funds bought or sold PANW recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-21	Halpern Financial, Inc.	new	-	14,053	14,053	-%
2023-09-21	Baystate Wealth Management LLC	unchanged	-	7,864	36,027	-%
2023-09-21	Jefferies Group LLC	added	21.12	1,263,020	7,426,400	0.06%
2023-09-20	BARCLAYS PLC	added	4.29	134,400,000	536,626,000	0.34%
2023-09-12	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	added	17.5	10,048,200	30,021,200	0.77%
2023-09-12	Farther Finance Advisors, LLC	added	104	66,735	108,081	0.02%
2023-09-08	TUCKER ASSET MANAGEMENT LLC	new	-	2,300	2,300	-%
2023-09-07	JAG CAPITAL MANAGEMENT, LLC	new	-	236,347	236,347	0.03%
2023-09-07	ST GERMAIN D J CO INC	new	-	15,565,400	15,565,400	0.82%
2023-09-07	Sterling Financial Group, Inc.	new	-	302,013	302,013	0.20%

Latest Funds Activity

Are funds buying PANW calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PANW

No. of Funds

Schedule 13G FIlings of Palo Alto Networks

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	vanguard group inc	6.57%	19,851,052	SC 13G/A
Feb 07, 2023	blackrock inc.	5.6%	17,034,005	SC 13G/A
Feb 03, 2022	blackrock inc.	5.8%	5,702,391	SC 13G/A
Feb 11, 2021	renaissance technologies llc	3.20%	3,052,729	SC 13G/A
Feb 10, 2021	vanguard group inc	8.77%	8,376,791	SC 13G/A
Feb 05, 2021	blackrock inc.	6.2%	5,935,054	SC 13G/A
Feb 12, 2020	vanguard group inc	8.99%	8,811,876	SC 13G/A
Feb 12, 2020	renaissance technologies llc	5.78%	5,662,451	SC 13G
Feb 10, 2020	blackrock inc.	5.8%	5,638,604	SC 13G/A

Recent SEC filings of Palo Alto Networks

View All Filings

Date Filed	Form Type	Document
Sep 21, 2023	4	Insider Trading
Sep 21, 2023	4	Insider Trading
Sep 15, 2023	4	Insider Trading
Sep 14, 2023	144	Notice of Insider Sale Intent
Sep 08, 2023	4	Insider Trading
Sep 08, 2023	4	Insider Trading
Sep 07, 2023	144	Notice of Insider Sale Intent
Sep 01, 2023	144	Notice of Insider Sale Intent
Sep 01, 2023	S-8	Employee Benefits Plan
Sep 01, 2023	4	Insider Trading

Peers (Alternatives to Palo Alto Networks)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	2.4T	211.9B	-3.06%	31.92%	32.56	11.12	6.88%	-0.52%
ADBE	233.9B	18.4B	-3.36%	78.67%	48.18	12.69	10.40%	-0.72%
PANW	70.4B	6.9B	-3.03%	37.51%	160.22	10.22	25.29%	264.68%
FTNT	45.8B	5.0B	-1.61%	19.49%	43.19	9.17	27.39%	57.18%
ZM	20.6B	4.5B	1.00%	-7.63%	145.3	4.61	3.92%	-85.69%
MID-CAP
TDC	4.5B	1.8B	-0.67%	44.91%	77.27	2.48	-2.90%	-29.27%
BB	3.0B	861.0M	12.17%	-1.53%	-5.34	3.5	20.93%	-427.10%
SMALL-CAP
ATEN	1.1B	273.2M	3.18%	15.58%	24.23	4.05	2.45%	-55.34%
MITK	444.0M	157.2M	-2.55%	13.83%	65.72	3.18	24.45%	-48.07%
INS	258.0M	60.7M	-	-	18.58	3.7	-7.25%	-67.19%
BKYI	4.8M	8.1M	-16.79%	-67.88%	-0.44	0.59	33.04%	-88.92%
AVYA	-	-	-2.38%	-98.14%	-	-	-	-
QUMU	16.1M	-	1.30%	-53.31%	-1.29	0.75	-	-

Palo Alto Networks News

Returns for PANW

Cumulative Returns on PANW

30.9%

10-Year Cumulative Returns

24.1%

7-Year Cumulative Returns

24.5%

5-Year Cumulative Returns

40.6%

3-Year Cumulative Returns

Risks for PANW

What is the probability of a big loss on PANW?

93.8%

Probability that Palo Alto Networks stock will be more than 20% underwater in next one year

27.7%

Probability that Palo Alto Networks stock will be more than 30% underwater in next one year.

18.5%

Probability that Palo Alto Networks stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PANW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Palo Alto Networks was unfortunately bought at previous high price.

Drawdowns

Financials for Palo Alto Networks

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	6.2%	6,893	6,490	6,156	5,818	5,502	5,170	4,858	4,558	4,256	3,987	3,783	3,583	3,408	3,264	3,121	3,016	2,900	2,752	2,593	2,428	2,274
Gross Profit	8.5%	4,983	4,595	4,295	4,018	3,783	3,585	3,382	3,180	2,981	2,781	2,649	2,523	2,409	2,337	2,248	2,173	2,091	1,977	1,863	1,741	1,629
Operating Expenses	3.4%	4,596	4,446	4,272	4,108	3,972	3,850	3,710	3,522	3,285	3,042	2,856	2,695	2,588	2,508	2,381	2,247	2,145	2,004	1,917	1,823	1,733
S&GA Expenses	3.8%	2,544	2,451	2,355	2,258	2,149	2,068	1,973	1,871	1,754	1,655	1,596	1,543	1,520	1,499	1,450	1,395	1,344	1,264	1,196	1,135	1,074
R&D Expenses	3.3%	1,604	1,553	1,495	1,450	1,418	1,379	1,335	1,243	1,140	1,031	916	835	768	711	654	597	540	491	452	420	401
EBITDA	-100.0%	-	581	396	230	103	14.00	-52.40	-72.50	-41.30	-5.70	40.00	71.00	63.00	68.00	103	158	163	162	110	53.00	-
EBITDA Margin	-100.0%	-	0.09*	0.06*	0.04*	0.02*	0.00*	-0.01*	-0.02*	-0.01*	0.00*	0.01*	0.02*	0.02*	0.02*	0.03*	0.05*	0.06*	0.06*	0.04*	0.02*	-
Interest Expenses	-4.2%	27.00	28.00	27.00	27.00	27.00	62.00	96.00	130	163	153	132	110	89.00	77.00	79.00	80.00	84.00	74.00	60.00	46.00	30.00
Earnings Before Taxes	112.0%	566	267	84.00	-81.60	-207	-326	-424	-473	-465	-411	-328	-259	-231	-197	-150	-87.30	-74.60	-44.00	-66.10	-92.10	-105
EBT Margin	-100.0%	-	0.04*	0.01*	-0.01*	-0.04*	-0.06*	-0.09*	-0.10*	-0.11*	-0.10*	-0.09*	-0.07*	-0.07*	-0.06*	-0.05*	-0.03*	-0.03*	-0.02*	-0.03*	-0.04*	-
Net Income	104.2%	440	215	34.00	-143	-267	-389	-461	-510	-498	-438	-368	-299	-267	-228	-174	-103	-81.90	-54.10	-74.30	-97.30	-122
Net Income Margin	-100.0%	-	0.03*	0.01*	-0.02*	-0.05*	-0.08*	-0.10*	-0.11*	-0.12*	-0.11*	-0.10*	-0.08*	-0.08*	-0.07*	-0.06*	-0.03*	-0.03*	-0.02*	-0.03*	-0.05*	-
Free Cashflow	-100.0%	-	2,887	2,845	2,633	1,985	1,787	1,596	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	2.3%	14,501	14,171	13,163	12,544	12,254	11,100	10,401	10,426	10,242	9,562	9,488	8,727	9,065	6,502	7,184	6,825	6,592	6,262	5,708	5,802	5,949
Current Assets	-5.7%	6,048	6,414	5,406	5,734	6,415	5,698	4,869	4,839	4,647	4,141	4,276	4,301	5,129	3,014	3,978	3,650	3,665	3,718	3,488	3,815	4,139
Cash Equivalents	-42.7%	1,142	1,993	1,346	2,067	2,119	2,420	1,923	2,273	1,880	1,886	2,113	2,142	2,958	1,485	2,000	1,264	965	1,315	1,128	1,784	2,509
Net PPE	3.7%	355	342	345	354	358	356	363	324	318	323	331	338	348	357	311	316	296	275	273	277	273
Goodwill	0%	2,927	2,927	2,912	2,748	2,748	2,731	2,731	2,732	2,710	2,713	2,584	1,969	1,813	301	1,512	1,400	1,352	-	-	-	-
Liabilities	-1.4%	12,753	12,938	12,434	12,036	12,044	-	-	-	9,478	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities	-10.5%	7,738	8,641	8,475	8,195	8,306	7,677	7,406	7,144	5,117	3,007	4,376	2,635	2,692	2,336	2,240	2,052	2,053	1,999	1,868	1,816	2,102
Shareholder's Equity	41.9%	1,748	1,232	729	508	210	338	118	519	635	997	1,037	747	1,102	745	1,609	1,516	1,586	1,454	1,072	1,253	1,160
Retained Earnings	15.6%	-1,227	-1,455	-1,562	-1,647	-1,667	-1,670	-1,597	-1,503	-1,666	-1,547	-1,402	-1,260	-1,167	-1,109	-1,034	-960	-900	-880	-859	-857	-790
Shares Outstanding	0.9%	308	306	302	302	299	297	295	293	292	291	287	287	289	292	295	290	290	283	282	281	275

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	-3.8%	2,778	2,887	2,845	2,633	1,985	1,787	1,675	1,557	1,503	1,511	1,403	1,345	1,036	934	1,060	1,029	1,056	1,102	1,047	1,016	1,038
Share Based Compensation	1.4%	1,075	1,060	1,036	1,018	1,011	1,002	987	948	895	839	771	714	658	634	607	581	568	541	520	508	497
Cashflow From Investing	29.1%	-2,033	-2,868	-2,913	-2,023	-933	-463	-714	-824	-1,480	-2,145	-1,663	-842	288	507	92.00	-868	-1,825	-1,583	-1,668	-1,180	-520
Cashflow From Financing	-288.3%	-1,726	-444	-506	-814	-806	-789	-1,153	-600	-1,104	1,037	376	376	673	-1,268	-277	-679	-773	849	835	1,107	1,246
Buy Backs	-55.7%	273	615	615	915	892	878	1,228	678	1,178	850	1,500	1,500	1,198	1,198	198	528	330	330	330	125	259

PANW Income Statement

2023-07-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2021
Revenue:
Revenue	$ 6,892.7	$ 5,501.5	$ 4,256.1
Cost of revenue:
Cost of revenue	1,909.7	1,718.7	1,274.9
Total gross profit	4,983.0	3,782.8	2,981.2
Operating expenses:
Research and development	1,604.0	1,417.7	1,140.4
Sales and marketing	2,544.0	2,148.9	1,753.8
General and administrative	447.7	405.0	391.1
Total operating expenses	4,595.7	3,971.6	3,285.3
Operating income (loss)	387.3	(188.8)	(304.1)
Interest expense	(27.2)	(27.4)	(163.3)
Other income, net	206.2	9.0	2.4
Income (loss) before income taxes	566.3	(207.2)	(465.0)
Provision for income taxes	126.6	59.8	33.9
Net income (loss)	$ 439.7	$ (267.0)	$ (498.9)
Net income (loss) per share, basic (in usd per share)	$ 1.45	$ (0.90)	$ (1.73)
Net income (loss) per share, diluted (in usd per share)	$ 1.28	$ (0.90)	$ (1.73)
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	303.2	295.6	289.1
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	342.3	295.6	289.1
Product
Revenue:
Revenue	$ 1,578.4	$ 1,363.1	$ 1,120.3
Cost of revenue:
Cost of revenue	418.3	455.5	308.5
Subscription and support
Revenue:
Revenue	5,314.3	4,138.4	3,135.8
Cost of revenue:
Cost of revenue	$ 1,491.4	$ 1,263.2	$ 966.4

PANW Balance Sheet

2023-07-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jul. 31, 2023	Jul. 31, 2022
Current assets:
Cash and cash equivalents	$ 1,135.3	$ 2,118.5
Short-term investments	1,254.7	1,516.0
Accounts receivable, net of allowance for credit losses of $7.8 and $8.9 at July 31, 2023 and July 31, 2022, respectively	2,463.2	2,142.5
Short-term financing receivables, net	388.8	111.3
Short-term deferred contract costs	339.2	317.7
Prepaid expenses and other current assets	466.8	208.9
Total current assets	6,048.0	6,414.9
Property and equipment, net	354.5	357.8
Operating lease right-of-use assets	263.3	242.0
Long-term investments	3,047.9	1,051.9
Long-term financing receivables, net	653.3	192.1
Long-term deferred contract costs	547.1	550.1
Goodwill	2,926.8	2,747.7
Intangible assets, net	315.4	384.5
Other assets	344.8	312.6
Total assets	14,501.1	12,253.6
Current liabilities:
Accounts payable	132.3	128.0
Accrued compensation	548.3	461.1
Accrued and other liabilities	390.8	399.2
Deferred revenue	4,674.6	3,641.2
Convertible senior notes, net	1,991.5	3,676.8
Total current liabilities	7,737.5	8,306.3
Long-term deferred revenue	4,621.8	3,352.8
Long-term operating lease liabilities	279.2	276.1
Other long-term liabilities	114.2	108.4
Total liabilities	12,752.7	12,043.6
Commitments and contingencies (Note 12)
Stockholders’ equity:
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at July 31, 2023 and July 31, 2022	0.0	0.0
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 308.3 and 298.8 shares issued and outstanding at July 31, 2023 and July 31, 2022, respectively	3,019.0	1,932.7
Accumulated other comprehensive loss	(43.2)	(55.6)
Accumulated deficit	(1,227.4)	(1,667.1)
Total stockholders’ equity	1,748.4	210.0
Total liabilities and stockholders’ equity	$ 14,501.1	$ 12,253.6

Palo Alto Networks Inc Stock Research

Market Summary

PANW Alerts

PANW Stock Price

PANW RSI Chart

PANW Valuation

PANW Price/Sales (Trailing)

PANW Profitability

PANW Fundamentals

PANW Revenue

PANW Earnings

Price Action

52 Week Range

PANW Financial Health

PANW Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for PANW

Which funds bought or sold PANW recently?

Latest Funds Activity

PANW Alerts

Schedule 13G FIlings of Palo Alto Networks

Recent SEC filings of Palo Alto Networks

Peers (Alternatives to Palo Alto Networks)

Palo Alto Networks News

Returns for PANW

Cumulative Returns on PANW

Risks for PANW

What is the probability of a big loss on PANW?

How does PANW drawdown profile look like?

Financials for Palo Alto Networks

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

PANW Income Statement

PANW Balance Sheet

About Palo Alto Networks

Market Summary

PANW Alerts

PANW Stock Price

PANW RSI Chart

PANW Valuation

PANW Price/Sales (Trailing)

PANW Profitability

PANW Fundamentals

PANW Revenue

PANW Earnings

Price Action

52 Week Range

PANW Financial Health

PANW Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for PANW

Which funds bought or sold PANW recently?

Latest Funds Activity

PANW Alerts

Schedule 13G FIlings of Palo Alto Networks

Recent SEC filings of Palo Alto Networks

Peers (Alternatives to Palo Alto Networks)

Palo Alto Networks News

Returns for PANW

Cumulative Returns on PANW

Risks for PANW

What is the probability of a big loss on PANW?

How does PANW drawdown profile look like?

Financials for Palo Alto Networks

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

PANW Income Statement

PANW Balance Sheet

About Palo Alto Networks

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)