Stocks
Palo Alto Networks Financial Statements (PANW) |
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| Palo Alto Networkssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.09.2022 | 31.07.2023 | 01.09.2023 | 31.07.2024 | 06.09.2024 | 21.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 502 | 6 893 | 6 893 | 8 028 | 8 028 | 8 657 | |||
| Operating Income, bln rub | -188.8 | 387.3 | 387.3 | 683.9 | 683.9 | 1 050 | ||||
| EBITDA, bln rub | ? | 95.6 | 593.5 | 387.3 | 960.2 | 1 280 | 1 281 | |||
| Net profit, bln rub | ? | -267.0 | 439.7 | 439.7 | 2 578 | 2 578 | 1 417 | |||
| OCF, bln rub | ? | 1 985 | 1 591 | 2 778 | 0.000 | 3 258 | 2 022 | |||
| CAPEX, bln rub | ? | 192.8 | 0.000 | 146.3 | 0.000 | 156.8 | 47.4 | |||
| FCF, bln rub | ? | 1 792 | 1 591 | 2 631 | 0.000 | 3 101 | 1 975 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 3 972 | 4 596 | 4 596 | 4 972 | 5 284 | 5 270 | ||||
| Cost of production, bln rub | 1 719 | 1 910 | 1 910 | 2 059 | 2 059 | 2 256 | ||||
| R&D, bln rub | 1 418 | 1 604 | 1 604 | 1 809 | 1 809 | 1 950 | ||||
| Interest expenses, bln rub | 27.4 | 27.2 | 27.2 | 0.000 | 8.30 | 2.20 | ||||
| Assets, bln rub | 12 254 | 14 501 | 14 501 | 19 991 | 19 991 | 20 375 | ||||
| Net Assets, bln rub | ? | 210.0 | 1 748 | 1 748 | 5 170 | 5 170 | 5 912 | |||
| Debt, bln rub | 3 953 | 2 271 | 2 271 | 1 344 | 1 410 | 1 025 | ||||
| Cash, bln rub | 3 635 | 2 390 | 2 390 | 2 579 | 2 579 | 3 391 | ||||
| Net debt, bln rub | 318.4 | -119.3 | -119.3 | -1 234 | -1 169 | -2 366 | ||||
| Ordinary share price, rub | 166.4 | 250.0 | 250.0 | 324.7 | 324.7 | 243.0 | ||||
| Number of ordinary shares, mln | 295.5 | 303.2 | 303.2 | 319.2 | 319.2 | 326.8 | ||||
| Market cap, bln rub | 49 162 | 75 788 | 75 788 | 103 654 | 103 654 | 79 412 | ||||
| EV, bln rub | ? | 49 481 | 75 669 | 75 669 | 102 419 | 102 485 | 77 047 | |||
| Book value, bln rub | -2 922 | -1 494 | -1 494 | 1 445 | 1 445 | 1 051 | ||||
| EPS, rub | ? | -0.90 | 1.45 | 1.45 | 8.08 | 8.08 | 4.34 | |||
| FCF/share, rub | 6.06 | 5.25 | 8.68 | 0.00 | 9.71 | 6.04 | ||||
| BV/share, rub | -9.89 | -4.93 | -4.93 | 4.53 | 4.53 | 3.22 | ||||
| EBITDA margin, % | ? | 1.74% | 8.61% | 5.62% | 12.0% | 15.9% | 14.8% | |||
| Net margin, % | ? | -4.85% | 6.38% | 6.38% | 32.1% | 32.1% | 16.4% | |||
| FCF yield, % | ? | 3.64% | 2.10% | 3.47% | 0.00% | 2.99% | 2.49% | |||
| ROE, % | ? | -127.1% | 25.1% | 25.1% | 49.9% | 49.9% | 24.0% | |||
| ROA, % | ? | -2.18% | 3.03% | 3.03% | 12.9% | 12.9% | 6.95% | |||
| P/E | ? | -184.1 | 172.4 | 172.4 | 40.2 | 40.2 | 56.1 | |||
| P/FCF | 27.4 | 47.6 | 28.8 | 33.4 | 40.2 | |||||
| P/S | ? | 8.94 | 11.0 | 11.0 | 12.9 | 12.9 | 9.17 | |||
| P/BV | ? | -16.8 | -50.7 | -50.7 | 71.7 | 71.7 | 75.5 | |||
| EV/EBITDA | ? | 517.6 | 127.5 | 195.4 | 106.7 | 80.1 | 60.1 | |||
| Debt/EBITDA | 3.33 | -0.20 | -0.31 | -1.29 | -0.91 | -1.85 | ||||
| R&D/CAPEX, % | 735.3% | 1 096% | 1 154% | 4 115% | ||||||
| CAPEX/Revenue, % | 3.50% | 0.00% | 2.12% | 0.00% | 1.95% | 0.55% | ||||
| Palo Alto Networks shareholders | ||||||||||
