Palo Financial Statements From 2010 to 2024

PANW Stock  USD 282.26  4.43  1.55%   
Palo Alto financial statements provide useful quarterly and yearly information to potential Palo Alto Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Palo Alto financial statements helps investors assess Palo Alto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Palo Alto's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.3024
Market Capitalization
91.2 B
Enterprise Value Revenue
11.9587
Revenue
7.5 B
There are over one hundred nineteen available trending fundamental ratios for Palo Alto Networks, which can be analyzed over time and compared to other ratios. All traders should should check out Palo Alto's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Palo Alto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palo main balance sheet or income statement drivers, such as Depreciation And Amortization of 249 M, Interest Expense of 36.4 M or Selling General Administrative of 540.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 2.41, Price Earnings Ratio of 235 or Price To Sales Ratio of 13.56. Palo financial statements analysis is a perfect complement when working with Palo Alto Valuation or Volatility modules.
  
This module can also supplement Palo Alto's financial leverage analysis and stock options assessment as well as various Palo Alto Technical models . Check out the analysis of Palo Alto Correlation against competitors.

Palo Alto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding261.5 M393.6 M257.5 M
Slightly volatile
Total Assets17.5 B16.7 B6.9 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B428.2 M
Slightly volatile
Total Current Liabilities9.3 B8.9 B3.3 B
Slightly volatile
Other Liabilities5.7 B5.4 B1.9 B
Slightly volatile
Property Plant And Equipment Net746 M710.5 M328.4 M
Slightly volatile
Current Deferred Revenue5.6 B5.4 BB
Slightly volatile
Accounts Payable159.8 M152.1 M62.4 M
Slightly volatile
Cash1.2 B1.3 B1.1 B
Slightly volatile
Non Current Assets Total10.2 B9.7 B3.5 B
Slightly volatile
Non Currrent Assets Other270.5 M396.5 M273.8 M
Slightly volatile
Other Assets1.7 B1.6 B555.8 M
Slightly volatile
Cash And Short Term Investments1.9 B2.7 B1.9 B
Slightly volatile
Net Receivables3.4 B3.3 B1.1 B
Slightly volatile
Common Stock Total Equity3.6 B3.5 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity17.5 B16.7 B6.9 B
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B2.6 B
Slightly volatile
Other Current Assets563.7 M536.8 M267.3 M
Slightly volatile
Total Liabilities15.4 B14.7 BB
Slightly volatile
Property Plant And Equipment Gross252.9 M407.7 M257.8 M
Slightly volatile
Total Current Assets7.3 BB3.4 B
Slightly volatile
Short Term Debt2.4 B2.3 B949.3 M
Slightly volatile
Common Stock3.6 B3.5 B1.6 B
Slightly volatile
Property Plant Equipment252.9 M407.7 M257.8 M
Slightly volatile
Intangible Assets199.7 M362.7 M182.7 M
Slightly volatile
Short Term Investments914.8 M1.4 B781.6 M
Slightly volatile
Capital Surpluse1.5 B2.9 B1.7 B
Slightly volatile
Deferred Long Term Liabilities532.4 M629.2 M445.1 M
Slightly volatile
Long Term Investments3.7 B3.5 B1.1 B
Slightly volatile
Non Current Liabilities Other119.4 M131.3 M97.9 M
Slightly volatile
Short and Long Term Debt TotalB2.6 B1.6 B
Slightly volatile
Long Term Debt Total1.4 B1.9 B1.2 B
Slightly volatile
Short and Long Term Debt1.3 B2.3 B1.2 B
Slightly volatile
Warrants87.6 M148.5 M92.5 M
Slightly volatile
Net Invested Capital3.6 B4.3 B2.6 B
Slightly volatile
Capital Stock2.6 B3.5 B2.3 B
Slightly volatile
Capital Lease Obligations241.1 M251.3 M315.1 M
Slightly volatile

Palo Alto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization249 M237.1 M77.2 M
Slightly volatile
Interest Expense36.4 M31.3 M37.5 M
Slightly volatile
Selling General Administrative540.6 M514.9 M246.8 M
Slightly volatile
Selling And Marketing Expenses3.1 B2.9 B1.3 B
Slightly volatile
Total Revenue8.3 B7.9 B3.1 B
Slightly volatile
Gross ProfitB5.7 B2.2 B
Slightly volatile
Other Operating Expenses7.9 B7.5 B3.1 B
Slightly volatile
Research Development1.9 B1.8 B712.2 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B886.9 M
Slightly volatile
Total Operating Expenses5.5 B5.3 B2.2 B
Slightly volatile
Income Tax Expense152.9 M145.6 M43.2 M
Slightly volatile
Non Recurring112.9 M127.1 M138.3 M
Slightly volatile
Tax Provision152.9 M145.6 M44.6 M
Slightly volatile
Interest Income271 M258.1 M70.1 M
Slightly volatile
Reconciled Depreciation225.2 M324.5 M156.1 M
Slightly volatile

Palo Alto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 B1.2 B565.5 M
Slightly volatile
Change In Working Capital680.2 M647.8 M336.3 M
Slightly volatile
Begin Period Cash Flow2.6 B2.4 B1.2 B
Slightly volatile
Other Cashflows From Financing Activities260.5 M274.2 M600.8 M
Pretty Stable
Depreciation340.8 M324.5 M147.1 M
Slightly volatile
Capital Expenditures93.2 M168.2 M101.2 M
Slightly volatile
End Period Cash Flow1.1 B1.3 B1.1 B
Slightly volatile
Change To Netincome1.3 B1.2 B574.7 M
Slightly volatile
Change To Liabilities15.2 M16 M283.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.5614.2823.6779
Slightly volatile
Dividend Yield0.00330.00350.0091
Pretty Stable
Operating Cycle204194119
Slightly volatile
Days Of Payables Outstanding38.229.0832.8053
Slightly volatile
Inventory Turnover6.966.475.8102
Slightly volatile
Ebt Per Ebit0.861.321.0775
Slightly volatile
Payables Turnover9.8412.9912.6083
Slightly volatile
Long Term Debt To Capitalization0.120.13770.4489
Slightly volatile
Cash Per Share5.096.286.6768
Slightly volatile
Quick Ratio0.740.781.5056
Slightly volatile
Net Income Per E B T0.840.71.0128
Very volatile
Cash Ratio0.160.170.825
Slightly volatile
Cash Conversion Cycle18017287.3557
Slightly volatile
Days Of Inventory Outstanding38.4374.5615.8034
Slightly volatile
Days Of Sales Outstanding77.1913698.1722
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.090.8869
Slightly volatile
Current Ratio0.850.91.6163
Slightly volatile
Fixed Asset Turnover12.512.8311.665
Slightly volatile
Debt Ratio0.210.140.2413
Pretty Stable
Price Sales Ratio13.5614.2823.6779
Slightly volatile
Receivables Turnover4.392.783.9383
Slightly volatile
Asset Turnover0.650.550.5478
Slightly volatile
Gross Profit Margin0.560.650.691
Pretty Stable

Palo Fundamental Market Drivers

Forward Price Earnings51.5464
Cash And Short Term Investments2.4 B

Palo Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
16th of August 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Palo Alto Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Palo Alto income statement, its balance sheet, and the statement of cash flows. Palo Alto investors use historical funamental indicators, such as Palo Alto's revenue or net income, to determine how well the company is positioned to perform in the future. Although Palo Alto investors may use each financial statement separately, they are all related. The changes in Palo Alto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Palo Alto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Palo Alto Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Palo Alto. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue5.4 B5.6 B
Total Revenue7.9 B8.3 B
Cost Of Revenue2.2 B2.3 B
Ebit Per Revenue 0.05  0.05 

Palo Alto Investors Sentiment

The influence of Palo Alto's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Palo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Palo Alto's public news can be used to forecast risks associated with an investment in Palo. The trend in average sentiment can be used to explain how an investor holding Palo can time the market purely based on public headlines and social activities around Palo Alto Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Palo Alto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Palo Alto's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Palo Alto's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Palo Alto.

Palo Alto Implied Volatility

    
  42.48  
Palo Alto's implied volatility exposes the market's sentiment of Palo Alto Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Palo Alto's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Palo Alto stock will not fluctuate a lot when Palo Alto's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Palo Alto in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Palo Alto's short interest history, or implied volatility extrapolated from Palo Alto options trading.

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When determining whether Palo Alto Networks is a strong investment it is important to analyze Palo Alto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palo Alto's future performance. For an informed investment choice regarding Palo Stock, refer to the following important reports:

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When running Palo Alto's price analysis, check to measure Palo Alto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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Is Palo Alto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palo Alto. If investors know Palo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palo Alto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.56
Earnings Share
6.46
Revenue Per Share
24.27
Quarterly Revenue Growth
0.193
Return On Assets
0.0309
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palo Alto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.