Palo Alto Networks Financial Statements (PANW)
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Report date
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03.09.2021 |
06.09.2022 |
01.09.2023 |
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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4 256 |
5 502 |
6 893 |
8 028 |
9 222 |
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9 893 |
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Operating Income, bln rub |
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-304.1 |
-188.8 |
387.3 |
683.9 |
1 243 |
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1 425 |
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EBITDA, bln rub |
? |
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-46.6 |
95.6 |
869.0 |
1 276 |
1 941 |
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2 202 |
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Net profit, bln rub |
? |
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-498.9 |
-267.0 |
439.7 |
2 578 |
1 134 |
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1 282 |
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OCF, bln rub |
? |
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1 503 |
1 985 |
2 778 |
3 258 |
3 716 |
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3 975 |
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CAPEX, bln rub |
? |
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116.0 |
192.8 |
146.3 |
156.8 |
246.2 |
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396.2 |
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FCF, bln rub |
? |
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1 387 |
1 792 |
2 631 |
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% |
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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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0.00% |
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OPEX, bln rub |
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3 285 |
3 972 |
4 596 |
5 284 |
5 527 |
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5 850 |
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Cost of production, bln rub |
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1 275 |
1 719 |
1 910 |
2 059 |
2 452 |
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2 621 |
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R&D, bln rub |
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1 140 |
1 418 |
1 604 |
1 809 |
1 984 |
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2 037 |
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Interest expenses, bln rub |
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163.3 |
27.4 |
27.2 |
8.30 |
3.00 |
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1.10 |
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Assets, bln rub |
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10 242 |
12 254 |
14 501 |
19 991 |
23 576 |
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24 979 |
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Net Assets, bln rub |
? |
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763.6 |
210.0 |
1 748 |
5 170 |
7 824 |
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9 393 |
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Debt, bln rub |
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3 539 |
3 953 |
2 271 |
1 344 |
338.2 |
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372.0 |
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Cash, bln rub |
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2 901 |
3 635 |
2 390 |
2 579 |
2 903 |
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4 536 |
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Net debt, bln rub |
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638.3 |
318.4 |
-119.3 |
-1 234 |
-2 565 |
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-4 164 |
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Ordinary share price, rub |
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125.0 |
162.4 |
173.6 |
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Number of ordinary shares, mln |
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578.4 |
591.0 |
606.4 |
638.4 |
662.5 |
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695.0 |
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Market cap, bln rub |
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0 |
0 |
75 788 |
103 657 |
115 010 |
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0 |
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EV, bln rub |
? |
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638 |
318 |
75 669 |
102 423 |
112 445 |
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-4 164 |
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Book value, bln rub |
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-2 445 |
-2 922 |
-1 494 |
1 445 |
2 495 |
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1 213 |
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EPS, rub |
? |
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-0.86 |
-0.45 |
0.73 |
4.04 |
1.71 |
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1.84 |
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FCF/share, rub |
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2.40 |
3.03 |
4.34 |
4.86 |
5.24 |
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5.85 |
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BV/share, rub |
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-4.23 |
-4.94 |
-2.46 |
2.26 |
3.77 |
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1.75 |
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EBITDA margin, % |
? |
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-1.09% |
1.74% |
12.6% |
15.9% |
21.0% |
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22.3% |
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Net margin, % |
? |
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-11.7% |
-4.85% |
6.38% |
32.1% |
12.3% |
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13.0% |
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FCF yield, % |
? |
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3.47% |
2.99% |
3.02% |
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ROE, % |
? |
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-65.3% |
-127.1% |
25.1% |
49.9% |
14.5% |
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13.6% |
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ROA, % |
? |
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-4.87% |
-2.18% |
3.03% |
12.9% |
4.81% |
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5.13% |
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P/E |
? |
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0.00 |
0.00 |
172.4 |
40.2 |
101.4 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
28.8 |
33.4 |
33.1 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
11.0 |
12.9 |
12.5 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
-50.7 |
71.7 |
46.1 |
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0.00 |
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EV/EBITDA |
? |
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-13.7 |
3.33 |
87.1 |
80.2 |
57.9 |
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-1.89 |
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Debt/EBITDA |
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-13.7 |
3.33 |
-0.14 |
-0.97 |
-1.32 |
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-1.89 |
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R&D/CAPEX, % |
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983.1% |
735.3% |
1 096% |
1 154% |
805.9% |
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514.1% |
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CAPEX/Revenue, % |
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2.73% |
3.50% |
2.12% |
1.95% |
2.67% |
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4.00% |
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| Palo Alto Networks shareholders |
