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Palo Alto Networks, Inc. is a global cybersecurity provider and our vision is a world where each day is safer and more secure than the one before. Our mission is to be the cybersecurity partner of choice for enterprises, organizations, service providers, and government entities to protect our digital way of life.
$297.18
$3.30 (-1.10%)
Last close via Marketstack
13.48% operating margin is respectable but not wide. ROIC at 11.27%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 14.9% YoY with margins expanding 5.0pp.
At 164x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
164.2x earnings, 59.3x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9.89B
▲ +14.9% YoY
Net Income (TTM)
$1.28B
▼ -56.0% YoY
Op. Margin
14.37%
▲ +5.0pp YoY
ROIC
9.71%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3.57B
▲ +11.9% YoY
Op. Cash Flow (TTM)
$3.97B
▲ +14.1% YoY
Net Debt
-$4.16B
Net Cash Position
Cash & Equiv.
$4.54B
5Y CAGR: +22.0%
5Y CAGR: +33.4%
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