Palo Alto Networks Financial Statements (PANW)
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Report date
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31.07.2023 |
01.09.2023 |
31.07.2024 |
06.09.2024 |
31.07.2025 |
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18.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 893 |
6 893 |
8 028 |
8 028 |
9 222 |
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9 893 |
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Operating Income, bln rub |
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387.3 |
387.3 |
683.9 |
683.9 |
1 243 |
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1 425 |
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EBITDA, bln rub |
? |
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593.5 |
869.0 |
960.2 |
1 276 |
1 941 |
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2 202 |
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Net profit, bln rub |
? |
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439.7 |
439.7 |
2 578 |
2 578 |
1 134 |
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1 282 |
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OCF, bln rub |
? |
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1 591 |
2 778 |
0.000 |
3 258 |
3 716 |
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3 975 |
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CAPEX, bln rub |
? |
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0.000 |
146.3 |
0.000 |
156.8 |
246.2 |
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396.2 |
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FCF, bln rub |
? |
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1 591 |
2 631 |
0.000 |
3 101 |
3 470 |
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4 066 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 596 |
4 596 |
4 972 |
5 284 |
5 527 |
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5 850 |
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Cost of production, bln rub |
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1 910 |
1 910 |
2 059 |
2 059 |
2 452 |
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2 621 |
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R&D, bln rub |
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1 604 |
1 604 |
1 809 |
1 809 |
1 984 |
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2 037 |
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Interest expenses, bln rub |
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27.2 |
27.2 |
0.000 |
8.30 |
3.00 |
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1.10 |
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Assets, bln rub |
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14 501 |
14 501 |
19 991 |
19 991 |
23 576 |
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24 979 |
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Net Assets, bln rub |
? |
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1 748 |
1 748 |
5 170 |
5 170 |
7 824 |
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9 393 |
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Debt, bln rub |
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2 271 |
2 271 |
1 344 |
1 344 |
338.2 |
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372.0 |
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Cash, bln rub |
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2 390 |
2 390 |
2 579 |
2 579 |
2 903 |
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4 536 |
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Net debt, bln rub |
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-119.3 |
-119.3 |
-1 234 |
-1 234 |
-2 565 |
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-4 164 |
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Ordinary share price, rub |
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250.0 |
125.0 |
324.7 |
162.4 |
173.6 |
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485.0 |
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Number of ordinary shares, mln |
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303.2 |
606.4 |
319.2 |
638.4 |
662.5 |
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695.0 |
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Market cap, bln rub |
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75 788 |
75 788 |
103 654 |
103 657 |
115 010 |
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337 075 |
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EV, bln rub |
? |
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75 669 |
75 669 |
102 419 |
102 423 |
112 445 |
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332 911 |
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Book value, bln rub |
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-1 494 |
-1 494 |
1 445 |
1 445 |
2 495 |
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1 213 |
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EPS, rub |
? |
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1.45 |
0.73 |
8.08 |
4.04 |
1.71 |
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1.84 |
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FCF/share, rub |
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5.25 |
4.34 |
0.00 |
4.86 |
5.24 |
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5.85 |
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BV/share, rub |
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-4.93 |
-2.46 |
4.53 |
2.26 |
3.77 |
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1.75 |
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EBITDA margin, % |
? |
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8.61% |
12.6% |
12.0% |
15.9% |
21.0% |
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22.3% |
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Net margin, % |
? |
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6.38% |
6.38% |
32.1% |
32.1% |
12.3% |
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13.0% |
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FCF yield, % |
? |
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2.10% |
3.47% |
0.00% |
2.99% |
3.02% |
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1.21% |
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ROE, % |
? |
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25.1% |
25.1% |
49.9% |
49.9% |
14.5% |
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13.6% |
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ROA, % |
? |
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3.03% |
3.03% |
12.9% |
12.9% |
4.81% |
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5.13% |
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P/E |
? |
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172.4 |
172.4 |
40.2 |
40.2 |
101.4 |
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262.9 |
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P/FCF |
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47.6 |
28.8 |
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33.4 |
33.1 |
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82.9 |
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P/S |
? |
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11.0 |
11.0 |
12.9 |
12.9 |
12.5 |
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34.1 |
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P/BV |
? |
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-50.7 |
-50.7 |
71.7 |
71.7 |
46.1 |
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277.9 |
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EV/EBITDA |
? |
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127.5 |
87.1 |
106.7 |
80.2 |
57.9 |
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151.2 |
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Debt/EBITDA |
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-0.20 |
-0.14 |
-1.29 |
-0.97 |
-1.32 |
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-1.89 |
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R&D/CAPEX, % |
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1 096% |
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1 154% |
805.9% |
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514.1% |
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CAPEX/Revenue, % |
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0.00% |
2.12% |
0.00% |
1.95% |
2.67% |
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4.00% |
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| Palo Alto Networks shareholders |
