Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.69%
operating margin TTM
13.24%
revenue TTM
15.75 Billion
revenue per share TTM
23.55$
valuation ratios | |
|---|---|
| pe ratio | 112.19 |
| peg ratio | -38.59 |
| price to book ratio | 14.46 |
| price to sales ratio | 12.92 |
| enterprise value multiple | 63.44 |
| price fair value | 14.46 |
profitability ratios | |
|---|---|
| gross profit margin | 73.47% |
| operating profit margin | 13.24% |
| pretax profit margin | 17.15% |
| net profit margin | 11.69% |
| return on assets | 4.75% |
| return on equity | 14.85% |
| return on capital employed | 7.85% |
liquidity ratios | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.99 |
| cash ratio | 0.41 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.29 |
| days of payables outstanding | 32.10 |
| cash conversion cycle | 19.19 |
| receivables turnover | 7.12 |
| payables turnover | 11.37 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.04 |
| interest coverage | 632.70 |
| cash flow to debt ratio | 11.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.80 |
| cash per share | 6.20 |
| operating cash flow per share | 5.86 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 11.50 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 99.68 |
Frequently Asked Questions
When was the last time Palo Alto Networks, Inc. (NASDAQ:PANW) reported earnings?
Palo Alto Networks, Inc. (PANW) published its most recent earnings results on 31-07-2025.
What is Palo Alto Networks, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Palo Alto Networks, Inc. (NASDAQ:PANW)'s trailing twelve months ROE is 14.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Palo Alto Networks, Inc. (PANW) currently has a ROA of 4.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PANW's net profit margin stand at?
PANW reported a profit margin of 11.69% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PANW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 0.04.