Palo Alto Networks Financial Statements (PANW)
|
|
|
|
Report date
|
|
|
06.09.2022 |
01.09.2023 |
06.09.2024 |
31.07.2025 |
29.08.2025 |
|
18.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 502 |
6 893 |
8 028 |
9 222 |
9 222 |
|
9 893 |
|
Operating Income, bln rub |
|
|
-188.8 |
387.3 |
683.9 |
1 243 |
1 243 |
|
1 425 |
|
EBITDA, bln rub |
? |
|
95.6 |
869.0 |
1 276 |
1 941 |
1 941 |
|
2 202 |
|
Net profit, bln rub |
? |
|
-267.0 |
439.7 |
2 578 |
1 134 |
1 134 |
|
1 282 |
|
|
OCF, bln rub |
? |
|
1 985 |
2 778 |
3 258 |
3 716 |
3 716 |
|
3 975 |
|
CAPEX, bln rub |
? |
|
192.8 |
146.3 |
156.8 |
246.2 |
246.2 |
|
396.2 |
|
FCF, bln rub |
? |
|
1 792 |
2 631 |
3 101 |
3 470 |
3 470 |
|
4 066 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
3 972 |
4 596 |
5 284 |
5 527 |
5 527 |
|
5 850 |
|
Cost of production, bln rub |
|
|
1 719 |
1 910 |
2 059 |
2 452 |
2 452 |
|
2 621 |
|
R&D, bln rub |
|
|
1 418 |
1 604 |
1 809 |
1 984 |
1 984 |
|
2 037 |
|
Interest expenses, bln rub |
|
|
27.4 |
27.2 |
8.30 |
3.00 |
3.00 |
|
1.10 |
|
|
Assets, bln rub |
|
|
12 254 |
14 501 |
19 991 |
23 576 |
23 576 |
|
24 979 |
|
Net Assets, bln rub |
? |
|
210.0 |
1 748 |
5 170 |
7 824 |
7 824 |
|
9 393 |
|
Debt, bln rub |
|
|
3 953 |
2 271 |
1 344 |
338.2 |
338.2 |
|
372.0 |
|
Cash, bln rub |
|
|
3 635 |
2 390 |
2 579 |
2 903 |
2 903 |
|
4 536 |
|
Net debt, bln rub |
|
|
318.4 |
-119.3 |
-1 234 |
-2 565 |
-2 565 |
|
-4 164 |
|
|
Ordinary share price, rub |
|
|
|
125.0 |
162.4 |
173.6 |
173.6 |
|
|
|
Number of ordinary shares, mln |
|
|
591.0 |
606.4 |
638.4 |
662.5 |
662.5 |
|
695.0 |
|
|
Market cap, bln rub |
|
|
0 |
75 788 |
103 657 |
115 010 |
115 010 |
|
0 |
|
EV, bln rub |
? |
|
318 |
75 669 |
102 423 |
112 445 |
112 445 |
|
-4 164 |
|
Book value, bln rub |
|
|
-2 922 |
-1 494 |
1 445 |
2 495 |
2 495 |
|
1 213 |
|
|
EPS, rub |
? |
|
-0.45 |
0.73 |
4.04 |
1.71 |
1.71 |
|
1.84 |
|
FCF/share, rub |
|
|
3.03 |
4.34 |
4.86 |
5.24 |
5.24 |
|
5.85 |
|
BV/share, rub |
|
|
-4.94 |
-2.46 |
2.26 |
3.77 |
3.77 |
|
1.75 |
|
|
EBITDA margin, % |
? |
|
1.74% |
12.6% |
15.9% |
21.0% |
21.0% |
|
22.3% |
|
Net margin, % |
? |
|
-4.85% |
6.38% |
32.1% |
12.3% |
12.3% |
|
13.0% |
|
FCF yield, % |
? |
|
|
3.47% |
2.99% |
3.02% |
3.02% |
|
|
|
ROE, % |
? |
|
-127.1% |
25.1% |
49.9% |
14.5% |
14.5% |
|
13.6% |
|
ROA, % |
? |
|
-2.18% |
3.03% |
12.9% |
4.81% |
4.81% |
|
5.13% |
|
|
P/E |
? |
|
0.00 |
172.4 |
40.2 |
101.4 |
101.4 |
|
0.00 |
|
P/FCF |
|
|
0.00 |
28.8 |
33.4 |
33.1 |
33.1 |
|
0.00 |
|
P/S |
? |
|
0.00 |
11.0 |
12.9 |
12.5 |
12.5 |
|
0.00 |
|
P/BV |
? |
|
0.00 |
-50.7 |
71.7 |
46.1 |
46.1 |
|
0.00 |
|
EV/EBITDA |
? |
|
3.33 |
87.1 |
80.2 |
57.9 |
57.9 |
|
-1.89 |
|
Debt/EBITDA |
|
|
3.33 |
-0.14 |
-0.97 |
-1.32 |
-1.32 |
|
-1.89 |
|
|
R&D/CAPEX, % |
|
|
735.3% |
1 096% |
1 154% |
805.9% |
805.9% |
|
514.1% |
|
|
CAPEX/Revenue, % |
|
|
3.50% |
2.12% |
1.95% |
2.67% |
2.67% |
|
4.00% |
|
| Palo Alto Networks shareholders |
