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Palo Alto Networks Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,562 (as per Q3 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker PANWno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100120140160180
datesClosing price (adj.)
13.10.2017149.91
11.10.2017149.00
04.10.2017144.05
27.09.2017139.92
20.09.2017141.75
13.09.2017144.14
06.09.2017144.73
30.08.2017132.80
23.08.2017130.44
16.08.2017132.93
09.08.2017129.89
02.08.2017131.35
26.07.2017138.73
19.07.2017140.77
12.07.2017139.39
05.07.2017133.83
27.06.2017134.98
20.06.2017132.33
13.06.2017134.75
06.06.2017139.14
30.05.2017117.00
23.05.2017118.12
16.05.2017118.67
09.05.2017118.30
02.05.2017109.91
25.04.2017110.36
18.04.2017109.09
11.04.2017113.47
04.04.2017109.82
28.03.2017112.87
21.03.2017111.10
14.03.2017116.64
07.03.2017114.25
28.02.2017151.90
21.02.2017155.80
14.02.2017156.91
07.02.2017150.15
31.01.2017147.56
24.01.2017143.98
17.01.2017138.45
10.01.2017134.68
03.01.2017126.94
27.12.2016127.09
19.12.2016128.44
12.12.2016127.79
05.12.2016128.95
28.11.2016136.26
21.11.2016161.06
14.11.2016156.45
07.11.2016152.43
31.10.2016153.83
24.10.2016151.53
17.10.2016146.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
149.91n/a
Market Capitalisation
in million USD
13,765n/a
Enterprise Value
in million USD
19,071n/a
Common Shares Outstanding
as per May 17, 2017
91,823,907n/a
Preferred Shares Outstanding
as per May 17, 2017
41,084,000n/a
Average Basic Shares Outstanding
TTM
90,100,000n/a
Average Diluted Shares Outstanding
TTM
90,100,000n/a
Index Membership
n/a
Business Summary
Palo Alto Networks Inc develops and sells network and endpoint cybersecurity solutions to enterprise customers.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,653n/a
Gross Profit 1,214n/a
Operating Income -208n/a
EBITDA -153n/a
Net Profit -243n/a
Balance Sheet
Cash and Cash Equivalents 1,372n/a
Receivables 364n/a
Total Current Assets 1,895n/a
PP&E 192n/a
Total Assets 3,250n/a
Accounts Payable 33n/a
Current Debt 0n/a
Total Current Liabilities 1,055n/a
Long-Term Debt 518n/a
Total Liabilities 2,437n/a
Total Equity 813n/a
Cash Flow
Depreciation & Amortisation 55n/a
Change in Working Capital 511n/a
Operating Cash Flow 816n/a
Net Change in PP&E and Intangibles -131n/a
Investing Cash Flow -411n/a
Dividends Paid 0n/a
Financing Cash Flow -263n/a
Total Change in Cash 142n/a
Free Cash Flow 207n/a
Profitability Ratios
Gross Margin 73.4%n/a
Operating Margin -12.6%n/a
Net Profit Margin -14.7%n/a
Return on Equity -29.9%n/a
Return on Assets -7.5%n/a
Per Share Figures
Basic EPS -2.70n/a
Diluted EPS -2.70n/a
Sales per Share 18.35n/a
Book Value per Share 9.02n/a
FCF per Share 2.29n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -55.58n/a
Price to Sales Ratio 8.17n/a
Price to Book Value 16.61n/a
Price to Free Cash Flow 65.35n/a
Valuation Metrics
EV/EBITDA -124.81n/a
EV/Sales 11.53n/a
Book to Market Value 0.06n/a
Other Ratios
Current Ratio 179.7%n/a
Liabilities to Equity Ratio 299.7%n/a
Debt to Assets Ratio 16.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
119
255
396
598
928
1,379
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-32
-71
-110
-160
-252
-370
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
86
185
286
439
677
1,009
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-97
-181
-305
-513
-810
-1,199
Selling, General & Administrative
-75
-142
-242
-408
-624
-914
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-21
-39
-62
-105
-186
-284
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-10
4
-19
-74
-134
-190
Non-Operating Income (Loss)
-2
-1
0
-7
-22
-15
Interest Expense, net
0
0
0
-2
-22
-23
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
-1
0
-5
0
8
Pretax Income (Loss), Adjusted
-12
3
-19
-81
-156
-205
Abnormal Gains (Losses)
0
0
0
-141
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-12
3
-19
-222
-156
-205
Income Tax (Expense) Benefit, net
0
-2
-11
-4
-9
-21
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-13
1
-29
-227
-165
-226
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-13
1
-29
-227
-165
-226
Minority Interest
0
0
0
0
0
0
Net Income
-13
1
-29
-227
-165
-226
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-13
1
-29
-227
-165
-226
Remarks
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 18, 2014 n/a
calculated values,
restated on Sep 17, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
323
420
773
789
1,286
Cash & Cash Equivalents
n/a
323
311
654
376
734
Short Term Investments
n/a
0
109
119
413
551
Accounts & Notes Receivable
n/a
46
87
136
212
349
Accounts Receivable, Net
n/a
46
87
136
212
349
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
13
23
50
73
140
Prepaid Expenses
n/a
13
23
50
73
140
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
Total Current Assets
n/a
382
530
958
1,074
1,774
Property, Plant & Equipment, Net
n/a
21
32
49
63
117
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
17
202
539
653
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
5
7
270
290
314
Intangible Assets
n/a
0
1
48
53
44
Goodwill
n/a
0
0
155
164
164
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5
5
67
73
107
Total Noncurrent Assets
n/a
26
56
520
891
1,084
Total Assets
n/a
408
586
1,478
1,965
2,858
Liabilities and owners' equity
Payables & Accruals
n/a
36 35710000
52 52157000
88 88253000
121 121200000
143 142900000
Accounts Payable
n/a
9 9214000
16 15544000
15 14526000
13 13200000
30 30200000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 26496000
37 36613000
74 73727000
108 108000000
113 112700000
Short Term Debt
n/a
0 0
0 0
0 0
487 487100000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
86 86296000
154 153945000
260 259918000
424 423900000
704 703900000
Deferred Revenue
n/a
86 86296000
154 153945000
260 259918000
424 423900000
704 703900000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
122 122006000
206 206102000
348 348171000
1,032 1032200000
847 846800000
Long Term Debt
n/a
0 0
0 0
467 466875000
0 0
500 500200000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
57 56727000
107 107084000
195 194837000
445 445100000
616 616300000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
50 49512000
95 95285000
163 162660000
290 289800000
537 536900000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7 7215000
12 11799000
32 32177000
155 155300000
79 79400000
Total Noncurrent Liabilities
n/a
57 56727000
107 107084000
662 661712000
445 445100000
1,117 1116500000
Total Liabilities
n/a
179 178733000
313 313186000
1,010 1009883000
1,477 1477300000
1,963 1963300000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
309 309099000
382 381710000
804 804414000
989 988700000
1,516 1515500000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-80 -80028000
-109 -109274000
-336 -335726000
-501 -500700000
-622 -621600000
Other Equity
n/a
0 0
0 -16000
0 -105000
0 -100000
1 1000000
Equity Before Minority Interest
n/a
229 229071000
272 272420000
469 468583000
488 487900000
895 894900000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
229 229071000
272 272420000
469 468583000
488 487900000
895 894900000
Total Liabilities & Equity
n/a
408 407804000
586 585606000
1,478 1478466000
1,965 1965200000
2,858 2858200000
Remarks restated on n/a restated on Sep 25, 2013 n/a restated on Sep 18, 2014 n/a restated on Sep 17, 2015 n/a restated on Sep 8, 2016 n/a restated on Jun 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-13
1
-29
-227
-165
-226
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
6
10
19
29
43
Non-Cash Items
6
15
39
154
244
419
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
36
56
95
141
242
423
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
32
77
115
88
350
658
Change in Fixed Assets & Intangibles
-13
-15
-22
-36
-34
-73
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
-129
-199
-630
-266
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-86
-15
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-13
-15
-152
-320
-679
-339
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
-3
528
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
2
21
46
48
45
Increase in Capital Stock
2
2
21
46
48
45
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
1
217
7
1
3
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
3
219
25
575
51
39
Net Cash Before Disc. Operations and FX
22
282
-12
343
-278
359
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
22
282
-12
343
-278
359
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
22
282
-12
343
-278
359
Remarks
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 18, 2014 n/a
calculated values,
restated on Sep 17, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
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