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