RankingsPricing
  1. US-listed companies
  2. Palo Alto Networks Inc
  3. Financials
  4. Cash and cash equivalents

Palo Alto Networks IncPANW

Market cap
$129.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jul 31, 20241,547+35.42%
Jul 31, 20231,142-46.24%
Jul 31, 20222,125+13.02%
Jul 31, 20211,880-36.52%
Jul 31, 20202,962+206.91%
Jul 31, 2019965-61.51%
Jul 31, 20182,507+236.81%
Jul 31, 2017744+1.35%
Jul 31, 2016734+95.42%
Jul 31, 2015376-42.52%
Jul 31, 2014654+110.49%
Jul 31, 2013311

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)