Key metrics and charts across all fundamental categories.
Stock price and market valuation
PANW trades at $285.895, a 53.2% increase year-over-year. Market capitalization stands at $229.00B, up 84.5% from the prior year. Track PANW price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$10.61B in TTM revenue grew 19.5% YoY, reaching $3.00B last quarter. TTM EBITDA of $1.62B on operating income of $-183.00M shows growth is flowing through. Net income of $842.80M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $46.27B in assets and $1.19B in long-term debt, the D/E of 0.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 271.7x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 21.6x and P/B of 8.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of -6.1% is down 15.7% YoY — costs are rising relative to revenue. Net margin at -5.9% and gross margin of 67.6%. ROE of 3.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $788.00M on $871.00M in operating cash flow. The FCF / Net Income ratio of 0.9x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $2.36B provide financial flexibility. Shares outstanding rose 20.4% YoY — shareholder dilution is eroding per-share value.