| PANW | Peers | Sector | |
|---|---|---|---|
Market Cap | 111.5 B | 21.775 B | 76.358 M |
Price % of 52 Week High | 80.0% | 76.9% | 59.2% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 1.4% | 0.8% | 0.3% |
1 Year Price Total Return | 20.6% | -6.0% | -10.5% |
Beta (5 Year) | 1.07 | 1.05 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jul-23 | Jul-24 | Jan-25 | Jan-24 | Jan-25 |
| Income Statement | |||||
| Revenue | 6,893 | 8,028 | 8,571 | 1,975 | 2,257 |
| Operating Income | 387 | 888 | 1,121 | 54 | 252 |
| Net Profit | 440 | 2,578 | 1,255 | 1,747 | 267 |
| Diluted EPS | 0.64 | 3.64 | 1.77 | 2.44 | 0.38 |
| EBITDA | 590 | 1,094 | 1,366 | 122 | 339 |
| Balance Sheet | |||||
| Cash & ST Invest. | 2,390 | 2,579 | 3,233 | 3,371 | 3,233 |
| Current Assets | 6,048 | 6,850 | 6,340 | 6,447 | 6,340 |
| Total Assets | 14,501 | 19,991 | 20,952 | 18,292 | 20,952 |
| Current Liabilities | 7,738 | 7,683 | 7,552 | 7,766 | 7,552 |
| Total Liabilities | 12,753 | 14,821 | 14,576 | 13,935 | 14,576 |
| Total Equity | 1,748 | 5,170 | 6,375 | 4,357 | 6,375 |
| Total Debt | 2,271 | 1,410 | 970 | 2,185 | 970 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 2,778 | 3,258 | 3,108 | 690 | 557 |
| Cash From Investing | (2,034) | (1,510) | (980) | (1,326) | (381) |
| Cash From Financing | (1,726) | (1,343) | (1,681) | (73) | (232) |
| Free Cash Flow | 2,631 | 3,101 | 2,932 | 655 | 509 |