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  1. US-listed companies
  2. Palo Alto Networks Inc
  3. Financials
  4. Marketable securities, non-current

Palo Alto Networks Inc (PANW)

Market cap
$169.6B
P/E ratio
194.3x
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Jul 31, 20255,556+33.13%
Jul 31, 20244,173+36.92%
Jul 31, 20233,048+189.75%
Jul 31, 20221,052+18.42%
Jul 31, 2021888+60.23%
Jul 31, 2020554-3.65%
Jul 31, 2019575+5.10%
Jul 31, 2018548-30.63%
Jul 31, 2017789+20.91%
Jul 31, 2016653+21.15%
Jul 31, 2015539+166.91%
Jul 31, 2014202+1065.99%
Jul 31, 201317

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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