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  1. US-listed companies
  2. Palo Alto Networks Inc
  3. Financials
  4. Free cash flow

Palo Alto Networks Inc (PANW)

Market cap
$169.6B
P/E ratio
194.3x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jul 31, 20253,470+11.90%
Jul 31, 20243,101+17.85%
Jul 31, 20232,631+46.84%
Jul 31, 20221,792+29.19%
Jul 31, 20211,387+68.88%
Jul 31, 2020821-11.21%
Jul 31, 2018925+31.19%
Jul 31, 2017705+20.41%
Jul 31, 2016586+85.04%
Jul 31, 2015316+505.13%
Jul 31, 201452-43.20%
Jul 31, 201392

Income Statement

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