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Palo Alto Networks Inc Stock Research

PANW

211.70USD+3.72(+1.79%)Market Closed

Market Summary

USD211.70+3.72
Market Closed
1.79%

PANW Alerts

PANW Stock Price

PANW RSI Chart

PANW Valuation

Market Cap

64.7B

Price/Earnings (Trailing)

300.49

Price/Sales (Trailing)

9.97

EV/EBITDA

107.93

Price/Free Cashflow

22.41

PANW Price/Sales (Trailing)

PANW Profitability

EBT Margin

1.36%

Return on Equity

4.71%

Return on Assets

0.26%

Free Cashflow Yield

4.46%

PANW Fundamentals

PANW Revenue

Revenue (TTM)

6.5B

Revenue Y/Y

24.1%

Revenue Q/Q

3.98%

PANW Earnings

Earnings (TTM)

215.3M

Earnings Y/Y

247.27%

Earnings Q/Q

28.03%

Price Action

52 Week Range

132.22217.05
(Low)(High)

Last 7 days

12.2%

Last 30 days

15.2%

Last 90 days

13.4%

Trailing 12 Months

26.5%

PANW Financial Health

Current Ratio

0.64

PANW Investor Care

Shares Dilution (1Y)

2.28%

Diluted EPS (TTM)

0.63

Peers (Alternatives to Palo Alto Networks)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
207.6B
12.70% 25.81%
35.87
11.93
7.81% -4.74%
190.7B
18.0B
14.41% 1.66%
40.25
10.59
11.50% -1.86%
64.7B
6.5B
15.19% 26.49%
300.49
9.97
25.52% 155.26%
53.2B
4.7B
6.89% 15.14%
55
11.25
28.96% 51.50%
20.5B
4.4B
7.88% -38.07%
198.13
4.68
7.15% -92.46%
MID-CAP
4.7B
1.8B
22.86% 25.36%
143.41
2.64
-6.36% -77.55%
3.0B
656.0M
31.74% -13.84%
-4.15
4.64
-8.64% -6216.67%
SMALL-CAP
1.1B
275.4M
5.64% -2.66%
24.97
4.04
6.78% -54.84%
444.0M
-
10.44% 12.33%
65.72
3.18
- -
258.0M
60.2M
- -
18.58
3.7
-5.32% -61.20%
125.3M
-
-2.38% -98.14%
-5.72
0.04
- -
16.1M
21.5M
1.30% -53.31%
-1.29
0.75
-14.17% 24.35%
6.9M
6.2M
9.47% -56.60%
-0.96
1.11
18.17% -59.80%

Financials for Palo Alto Networks

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q2
Revenue5.4%6,4906,1565,8185,5025,170
Gross Profit7.0%4,5954,2954,0183,7833,585
Operating Expenses4.1%4,4464,2724,1083,9723,850
  S&GA Expenses4.1%2,4512,3552,2582,1492,068
  R&D Expenses3.9%1,5531,4951,4501,4181,379
EBITDA72.0%39623010314.00-
EBITDA Margin62.5%0.06*0.04*0.02*0.00*-
Earnings Before Taxes219.5%26784.00-81.60-207-326
EBT Margin196.8%0.01*-0.01*-0.04*-0.06*-
Interest Expenses3.6%28.0027.0027.0027.0062.00
Net Income527.7%21534.00-143-267-389
Net Income Margin122.6%0.01*-0.02*-0.05*-0.08*-
Free Cahsflow8.1%2,8452,6331,9851,787-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q2
Assets7.7%14,17113,16312,54412,25411,100
  Current Assets18.6%6,4145,4065,7346,4155,698
    Cash Equivalents48.6%2,0001,3462,0672,1192,420
  Net PPE-0.9%342345354358356
  Goodwill0.5%2,9272,9122,7482,7482,731
Liabilities4.1%12,93812,43412,03612,044-
  Current Liabilities2.0%8,6418,4758,1958,3067,677
Shareholder's Equity69.1%1,232729508210338
  Retained Earnings6.9%-1,455-1,562-1,647-1,667-1,670
Shares Outstanding1.1%306302302299299
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q2
Cashflow From Operations1.5%2,8872,8452,6331,9851,787
  Share Based Compensation2.3%1,0601,0361,0181,0111,002
Cashflow From Investing1.5%-2,868-2,913-2,023-933-463
Cashflow From Financing12.2%-444-506-814-806-789
  Buy Backs-3.7%592615915892878

Risks for PANW

What is the probability of a big loss on PANW?

87.3%


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

Returns for PANW

Cumulative Returns on PANW

28.0%


10-Year Cumulative Returns

25.5%


7-Year Cumulative Returns

24.9%


5-Year Cumulative Returns

40.1%


3-Year Cumulative Returns

What are the long-term rolling returns for PANW?

FIve years rolling returns for Palo Alto Networks.

Annualized Returns

Which funds bought or sold PANW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
unchanged
-
-
1,000
-%
2023-05-23
Seaport Global Advisors, LLC
reduced
-19.82
27,759
215,719
0.68%
2023-05-23
Brookfield Corp /ON/
added
162
6,077,880
8,277,030
0.03%
2023-05-23
Toroso Investments, LLC
added
245
3,954,000
4,958,000
0.09%
2023-05-23
Capital Impact Advisors, LLC
sold off
-100
-226,473
-
-%
2023-05-22
AMERIPRISE FINANCIAL INC
added
17.81
402,527,000
988,715,000
0.32%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
658,000
0.03%
2023-05-22
American Trust
reduced
-16.33
94,308
571,256
0.04%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-5.81
89,846,600
347,870,000
0.56%
2023-05-22
Raleigh Capital Management Inc.
added
174
25,305
33,956
0.02%

1–10 of 41

Latest Funds Activity

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

Palo Alto Networks News

MarketBeat
Palo Alto Networks, Inc. (NASDAQ:PANW) CEO Nikesh Arora Sells ....
MarketBeat,
6 hours ago
MarketBeat
The Motley Fool
Is Palo Alto Networks Stock a Buy Now?.
The Motley Fool,
2 days ago
Investor's Business Daily
Investor's Business Daily

Schedule 13G FIlings of Palo Alto Networks

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

PANW Fair Value

Recent SEC filings of Palo Alto Networks

View All Filings
Date Filed Form Type Document
May 26, 2023
4
Insider Trading
May 26, 2023
SD
SD
May 25, 2023
144
Notice of Insider Sale Intent
May 25, 2023
144
Notice of Insider Sale Intent
May 24, 2023
10-Q
Quarterly Report
May 23, 2023
4
Insider Trading
May 23, 2023
8-K
Current Report
May 09, 2023
4
Insider Trading
May 02, 2023
4
Insider Trading
May 02, 2023
4/A
Insider Trading

Latest Insider Trading transactions for PANW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-20
Jenkins William D Jr
back to issuer
-
-
-5,742
president
2023-05-05
Klarich Lee
sold
-8,240,290
183
-45,000
evp, chief product officer
2023-05-05
Klarich Lee
acquired
2,902,650
64.5033
45,000
evp, chief product officer
2023-05-01
ZUK NIR
sold
-6,572,440
182
-36,000
evp, chief technology officer
2023-04-20
Klarich Lee
sold (taxes)
-1,471,350
195
-7,533
evp, chief product officer
2023-04-20
Arora Nikesh
back to issuer
-
-
-54,234
chief executive officer
2023-04-20
Arora Nikesh
back to issuer
-
-
-27,117
chief executive officer
2023-04-17
Arora Nikesh
sold
-2,779,650
201
-13,800
chief executive officer
2023-04-05
Klarich Lee
sold
-8,729,620
193
-45,000
evp, chief product officer
2023-04-05
Klarich Lee
acquired
2,902,650
64.5033
45,000
evp, chief product officer

1–10 of 50

About Palo Alto Networks

PANW Income Statement

2023-04-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Apr. 30, 2023
Apr. 30, 2022
Revenue:    
Revenue:$ 1,720.9$ 1,386.7$ 4,939.4$ 3,951.0
Cost of revenue:    
Cost of revenue:474.8440.51,402.91,226.4
Total gross profit1,246.1946.23,536.52,724.6
Operating expenses:    
Research and development413.7355.41,189.61,053.9
Sales and marketing639.5543.61,880.01,578.3
General and administrative114.294.8333.1296.6
Total operating expenses1,167.4993.83,402.72,928.8
Operating income (loss)78.7(47.6)133.8(204.2)
Interest expense(7.8)(6.8)(21.5)(20.5)
Other income, net60.11.9137.50.2
Income (loss) before income taxes131.0(52.5)249.8(224.5)
Provision for income taxes23.220.737.845.8
Net income (loss)$ 107.8$ (73.2)$ 212.0$ (270.3)
Net income (loss) per share, basic (in usd per share)$ 0.35$ (0.25)$ 0.70$ (0.92)
Net income (loss) per share, diluted (in usd per share)$ 0.31$ (0.25)$ 0.63$ (0.92)
Weighted-average shares used to compute net income (loss) per share, basic (in shares)303.9296.7302.0294.7
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)344.7296.7338.1294.7
Product    
Revenue:    
Revenue:$ 388.1$ 351.5$ 1,071.0$ 955.0
Cost of revenue:    
Cost of revenue:93.4126.0314.0312.7
Subscription and support    
Revenue:    
Revenue:1,332.81,035.23,868.42,996.0
Cost of revenue:    
Cost of revenue:$ 381.4$ 314.5$ 1,088.9$ 913.7

PANW Balance Sheet

2023-04-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2023
Jul. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,992.9$ 2,118.5
Short-term investments1,965.31,516.0
Accounts receivable, net of allowance for credit losses of $8.6 and $8.9 at April 30, 2023 and July 31, 2022, respectively1,443.62,142.5
Short-term deferred contract costs317.3317.7
Prepaid expenses and other current assets694.5320.2
Total current assets6,413.66,414.9
Property and equipment, net341.7357.8
Operating lease right-of-use assets248.3242.0
Long-term investments2,709.81,051.9
Long-term deferred contract costs503.6550.1
Goodwill2,926.82,747.7
Intangible assets, net340.6384.5
Other assets686.1504.7
Total assets14,170.512,253.6
Current liabilities:  
Accounts payable91.6128.0
Accrued compensation344.7461.1
Accrued and other liabilities376.1399.2
Deferred revenue4,146.73,641.2
Convertible senior notes, net3,682.13,676.8
Total current liabilities8,641.28,306.3
Long-term deferred revenue3,942.93,352.8
Long-term operating lease liabilities264.5276.1
Other long-term liabilities89.5108.4
Liabilities12,938.112,043.6
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at April 30, 2023 and July 31, 20220.00.0
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 305.6 and 298.8 shares issued and outstanding at April 30, 2023 and July 31, 2022, respectively2,708.21,932.7
Accumulated other comprehensive loss(20.7)(55.6)
Accumulated deficit(1,455.1)(1,667.1)
Total stockholders’ equity1,232.4210.0
Total liabilities and stockholders’ equity$ 14,170.5$ 12,253.6