RankingsPricing
  1. US-listed companies
  2. Palo Alto Networks Inc
  3. Financials
  4. Total cash & short-term investments

Palo Alto Networks IncPANW

Market cap
$129.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jul 31, 20242,590+8.07%
Jul 31, 20232,397-34.17%
Jul 31, 20223,641+25.24%
Jul 31, 20212,907-22.51%
Jul 31, 20203,752+33.66%
Jul 31, 20192,807-34.73%
Jul 31, 20184,300+212.72%
Jul 31, 20171,375+6.95%
Jul 31, 20161,286+62.94%
Jul 31, 2015789+2.14%
Jul 31, 2014773+84.10%
Jul 31, 2013420

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 (%)