Palo Alto Networks Inc (PANW) Overview
Technology • Nasdaq • CIK 0001327567
Loading...
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$262.84B
P/E (TTM)
856.1x
Rev Growth (TTM)
+24.5%
Net Margin (TTM)
2.7%
FCF Yield (TTM)
1.6%
FCF Margin (TTM)
35.8%
Figures as of July 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-K2026 FY2026-09-10source
8-KEarnings2026-09-01source
8-KAug 20262026-08-21source
10-Q2026 Q32026-06-02source
8-KEarnings2026-06-02source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q4
3 months ago
8-K releaseRevenue
$3.41B
+34.5%
Net Income
$-282.00M
-210.9%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$4.1B
Q4 '26
$1.3B+59%
Q3 '26
$788.0M+105%
FCF Margin
TTM35.8%
Q4 '2636.8%+40%
Sector: 10.3%Top 10%
OCF Margin
39.7%
OCF/NI14.83x
CapEx Coverage
10.3x
FCF Yield1.6%
FCF Growth (3Y)+16%
Cash Conversion Cycle
49 days
DSO: 76+DIO: –−DPO: 28
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldFY
FY0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$4.1B
Stock Repurchases (FY)$1.0B
Capital Return / FCF0.0%
Shares Outstanding (YoY)22.0%↑ Dilution
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
856.1x
Volatile
8Q: 99.1x-33395%
High PEG ratio (10.0x) suggests expensive for growth
Valuation Lenses
Earnings
856.1x
vs – sector
Cash Flow
63.6x
EV/FCF vs –
Growth-Adj
10.0xPEG
Expensive for growth
Quality-Adj
353.1P/E per %ROIC
ROIC: 2.4%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$262.84B
EV$261.54B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 49th pctile
Profitability Cascade
Gross
70.4%
Operating
6.1%
Above Avg in sector
Net
2.7%
Margins Unknown
Return on Invested CapitalTTM
2.4%
Moderate
-0.1% YoY8Q: 11.5%-12.8%
P25MedianP75
49th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.5%
8Q: 9.4%
Asset Turnover
0.35x
8Q: 0.43x
Leverage (1+D/E)
1.06x
D/E: 0.06x
DuPont: 1.3% ≈ 2.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
24.95x
8Q:25.18x
+73.7%
Invested Cap Turn
0.74x
8Q:1.84x
-174.4%
CapEx Intensity
2.9%
8Q:5.1%
CapEx/Depreciation
0.30x
FCF vs Net Margin Gap+33.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(1.1x)Net Cash: $1.30B
Interest Coverage
–
+Net cash position: $1.30B
Leverage Metrics
Debt-to-Equity
0.06x
Balance sheet risk & solvency analysis
Related Research
2 related posts