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
12.3%
operating margin TTM
13.48%
revenue TTM
15.72 Billion
revenue per share TTM
23.55$
valuation ratios | |
|---|---|
| pe ratio | 109.80 |
| peg ratio | -15.63 |
| price to book ratio | 15.91 |
| price to sales ratio | 13.46 |
| enterprise value multiple | 67.88 |
| price fair value | 15.91 |
profitability ratios | |
|---|---|
| gross profit margin | 73.41% |
| operating profit margin | 13.48% |
| pretax profit margin | 17.3% |
| net profit margin | 12.3% |
| return on assets | 4.81% |
| return on equity | 16.59% |
| return on capital employed | 7.97% |
liquidity ratios | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.89 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 145.64 |
| days of payables outstanding | 34.57 |
| cash conversion cycle | 111.07 |
| receivables turnover | 2.51 |
| payables turnover | 10.56 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 414.30 |
| cash flow to debt ratio | 9.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.48 |
| cash per share | 4.34 |
| operating cash flow per share | 4.79 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 9.49 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 15.47 |
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 18-08-2025.
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 16.59%.
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 4.81%. 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 12.3% 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 0.89 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.04.