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PANW

167.08USD-2.91(-1.71%)Delayedas of 06 Dec 2022, 02:00 pm

Palo Alto Networks Inc

Market Summary

USD167.08-2.91Delayedas of 06 Dec 2022, 02:00 pm
-1.71%

PANW Alerts

PANW Stock Price

RSI Chart

Valuation

Market Cap

51.8B

Price/Earnings

-361.45

Price/Sales

8.91

Price/Cashflow

19.69

MarketCap/EBT

-635.2

Price/Sales

Profitability

EBT Margin

-1.40%

Return on Equity

-28.23%

Return on Assets

-1.14%

Fundamentals

Revenue

Revenue (TTM)

5.8B

Revenue Y/Y

25.33%

Revenue Q/Q

0.83%

Earnings

Earnings (TTM)

-143.4M

Earnings Y/Y

119.31%

Earnings Q/Q

506.06%

Price Action

52 Week Range

140.07213.63
(Low)(High)

Last 7 days

-0.8%

Last 30 days

19.5%

Last 90 days

-3.9%

Trailing 12 Months

-2.1%

Financial Health

Current Ratio

0.7

Investor Care

Shares Dilution (1Y)

2.09%

Diluted EPS (TTM)

-2.3

Peers (Alternatives to Palo Alto Networks)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
13.33% -21.82%
25.2
8.66
15.22% 2.81%
151.4B
17.2B
16.92% -45.81%
31.46
8.81
13.86% -17.57%
51.8B
5.8B
19.53% -2.09%
-361.45
8.91
27.65% 71.90%
45.0B
4.1B
9.70% -14.69%
66.8
11.8
31.07% 33.90%
25.1B
4.3B
-5.89% -60.36%
25.38
5.85
11.14% -39.03%
MID-CAP
3.3B
1.8B
15.70% -17.46%
39.65
1.75
-5.95% -38.66%
2.7B
705.0M
9.75% -45.86%
-157.26
3.79
-9.27% 97.39%
SMALL-CAP
1.3B
266.7M
3.79% 26.67%
12.76
4.9
14.32% 334.21%
494.2M
139.8M
-7.53% -37.07%
64.57
3.54
19.31% -31.47%
194.6M
67.0M
-10.53% -16.93%
11.64
2.97
49.44% 82.93%
125.3M
2.9B
-19.87% -93.27%
-5.72
0.04
-1.22% -12.50%
16.0M
21.5M
-43.90% -73.63%
-1.08
0.72
-14.17% 24.35%
13.7M
6.2M
-39.29% -58.74%
-2.37
2.24
18.17% -59.80%

Financials for Palo Alto Networks

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.7%5,8185,5025,1704,8584,558
Gross Profit6.2%4,0183,7833,5853,3823,180
Operating Expenses3.4%4,1083,9723,8503,7103,522
  S&GA Expenses5.1%2,2582,1492,0681,9731,871
  R&D Expenses2.3%1,4501,4181,3791,3351,243
Earnings Before Taxes60.6%-81.60-207.20-326.80-424.70-473.90
Net Income46.3%-143.40-267.00-389.60-461.50-510.30
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.4%12,54412,25411,10010,40110,426
  Current Assets-10.6%5,7346,4155,6984,8694,839
    Cash Equivalents-2.4%2,0672,1192,4201,9232,273
  Net PPE-1.1%354358356363324
  Goodwill0%2,7482,7482,7312,7312,732
  Current Liabilities-1.3%8,1958,3067,6777,4067,144
Shareholder's Equity141.9%508210338118519
  Retained Earnings1.2%-1,647.10-1,667.10-1,670.40-1,597.20-1,503.70
Shares Outstanding1.2%302299299296296
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations32.6%2,6331,9851,7871,6751,557
  Share Based Compensation0.7%1,0181,0111,002987948
Cashflow From Investing-116.8%-2,023.30-933.40-463.70-714.20-824.30
Cashflow From Financing-0.9%-814.20-806.60-789.10-1,153.90-600.80
  Buy Backs2.5%9389158781,228678

Risks

What is the probability of a big loss on PANW?

80.8%


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

23.1%


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.

Returns

Cumulative Returns on PANW

25.8%


10-Year Cumulative Returns

15.0%


7-Year Cumulative Returns

29.3%


5-Year Cumulative Returns

31.1%


3-Year Cumulative Returns

What are the long-term rolling returns for PANW?

FIve years rolling returns for Palo Alto Networks.

Which funds bought or sold PANW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
REDUCED
-42.88
-194,000
256,000
0.26%
2022-11-23
Repertoire Partners LP
REDUCED
-
-
49,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
1.6
9,000
927,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,984,000
5,984,000
0.07%
2022-11-22
CVA Family Office, LLC
REDUCED
-
-
3,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
29.89
1,594,000
7,054,000
0.21%
2022-11-22
Seaport Global Advisors, LLC
ADDED
49.51
98,000
300,000
1.22%
2022-11-22
IHT Wealth Management, LLC
ADDED
39.13
227,000
818,000
0.06%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-15.15
-47,000
256,000
0.26%
2022-11-21
Bray Capital Advisors
REDUCED
-0.54
-58,000
5,465,000
1.71%

1–10 of 40

Latest Funds Activity

Are funds buying PANW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PANW

Palo Alto Networks News

Zacks Investment Research

Palo Alto (PANW) Launches Medical IoT Security Solution.6 hours ago

The Motley Fool

PANW Fair Value

Palo Alto Networks fair value in different scenarios

The table shows the Fair Value estimates for Palo Alto Networks for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

11.94

-92.85%

26.24

-84.29%

52.19

-68.76%

101.50

-39.25%

158.05

-5.40%

Current Inflation

10.84

-93.51%

23.35

-86.02%

45.63

-72.69%

87.89

-47.40%

136.36

-18.39%

Very High Inflation

9.50

-94.31%

19.90

-88.09%

37.99

-77.26%

72.14

-56.82%

111.36

-33.35%

Historical Palo Alto Networks Fair Value Estimates


Recent SEC filings of Palo Alto Networks

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 18, 2022
10-Q
Quarterly Report
Nov 17, 2022
8-K
Current Report
Nov 15, 2022
8-K
Current Report
Nov 15, 2022
DEFA14A
DEFA14A
Nov 14, 2022
4
Insider Trading
Nov 03, 2022
DEF 14A
DEF 14A
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for PANW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
Golechha Dipak
SOLD
-344,820
172.41
-2,000
EVP, Chief Financial Officer
2022-11-21
Bawa Aparna
SOLD
-122,078
170.977
-714
-
2022-11-20
Jenkins William D Jr
GIVEN BACK TO IS
-
-
-5,739
President
2022-11-10
Klarich Lee
SOLD
-2,700,790
162.678
-16,602
EVP, Chief Product Officer
2022-11-01
ZUK NIR
SOLD
-6,158,020
171.056
-36,000
EVP, Chief Technology Officer
2022-10-25
MCLAUGHLIN MARK D
SOLD
-224,100
166
-1,350
-
2022-10-20
Arora Nikesh
GIVEN BACK TO IS
-
-
-19,140
Chief Executive Officer
2022-10-20
Jenkins William D Jr
GIVEN BACK TO IS
-
-
-48,090
President
2022-10-20
Arora Nikesh
SOLD FOR TAXES
-3,854,810
160.11
-24,076
Chief Executive Officer
2022-10-20
Jenkins William D Jr
ACQUIRED
-
-
48,090
President

1–10 of 50

PANW Income Statement

2022-10-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Revenue:  
Revenue:$ 1,563.4$ 1,247.4
Cost of revenue:  
Cost of revenue:461.9380.6
Total gross profit1,101.5866.8
Operating expenses:  
Research and development371.8339.5
Sales and marketing615.0505.9
General and administrative99.5104.1
Total operating expenses1,086.3949.5
Operating income (loss)15.2(82.7)
Interest expense(6.8)(6.9)
Other income (expense), net26.0(1.6)
Income (loss) before income taxes34.4(91.2)
Provision for income taxes14.412.4
Net income (loss)$ 20.0$ (103.6)
Net income (loss) per share, basic (in usd per share)$ 0.07$ (0.35)
Net income (loss) per share, diluted (in usd per share)$ 0.06$ (0.35)
Weighted-average shares used to compute net income (loss) per share, basic (in shares)299.8292.9
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)338.4292.9
Product  
Revenue:  
Revenue:$ 330.0$ 295.5
Cost of revenue:  
Cost of revenue:120.188.9
Subscription and support  
Revenue:  
Revenue:1,233.4951.9
Cost of revenue:  
Cost of revenue:$ 341.8$ 291.7

PANW Balance Sheet

2022-10-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2022
Jul. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,067.2$ 2,118.5
Short-term investments1,736.51,516.0
Accounts receivable, net of allowance for credit losses of $8.4 and $8.9 at October 31, 2022 and July 31, 2022, respectively1,238.12,142.5
Short-term deferred contract costs310.6317.7
Prepaid expenses and other current assets381.1320.2
Total current assets5,733.56,414.9
Property and equipment, net353.7357.8
Operating lease right-of-use assets260.4242.0
Long-term investments2,094.71,051.9
Long-term deferred contract costs520.3550.1
Goodwill2,747.72,747.7
Intangible assets, net355.4384.5
Other assets478.1504.7
Total assets12,543.812,253.6
Current liabilities:  
Accounts payable125.9128.0
Accrued compensation268.9461.1
Accrued and other liabilities380.4399.2
Deferred revenue3,741.33,641.2
Convertible senior notes, net3,678.63,676.8
Total current liabilities8,195.18,306.3
Long-term deferred revenue3,438.33,352.8
Long-term operating lease liabilities283.1276.1
Other long-term liabilities119.3108.4
Liabilities12,035.812,043.6
Commitments and contingencies (Note $9)
Stockholders’ equity:  
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at October 31, 2022 and July 31, 20220.00.0
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 302.3 and 298.8 shares issued and outstanding at October 31, 2022 and July 31, 2022, respectively2,266.21,932.7
Accumulated other comprehensive loss(111.1)(55.6)
Accumulated deficit(1,647.1)(1,667.1)
Total stockholders’ equity508.0210.0
Total liabilities and stockholders’ equity$ 12,543.8$ 12,253.6