Palo Alto Financial Statements From 2010 to 2022

PANW
 Stock
  

USD 521.84  21.47  4.29%   

Palo Alto financial statements provide useful quarterly and yearly information to potential Palo Alto Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Palo Alto financial statements helps investors assess Palo Alto's valuation, profitability, and current liquidity needs.
There are over one hundred three available trending fundamental ratios for Palo Alto Networks, which can be analyzed over time and compared to other ratios. Please make sure you check out Palo Alto's recent fundamental trends against the trends from 2010 to 2022 to make sure the company is sustainable.
Palo Alto Average Assets are fairly stable at the moment as compared to the past year. Palo Alto reported Average Assets of 7 Billion in 2021. Average Equity is likely to climb to about 1.7 B in 2022, whereas Revenue Per Employee is likely to drop slightly above 344.5 K in 2022.
  
Check Palo Alto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palo Alto main balance sheet or income statement drivers, such as Direct Expenses of 1.2 B, Cost of Revenue of 1 B or Earning Before Interest and Taxes EBIT of 9 M, as well as many exotic indicators such as Long Term Debt to Equity of 1.62, Calculated Tax Rate of 65.92 or PPandE Turnover of 15.45. Palo Alto financial statements analysis is a perfect complement when working with Palo Alto Valuation or Volatility modules. It can also supplement Palo Alto's financial leverage analysis and stock options assessment as well as various Palo Alto Technical models . Please check the analysis of Palo Alto Correlation against competitors.

Palo Alto Revenues

4.13 Billion

Palo Alto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 B9.2 B4.7 B
Increasing
Slightly volatile
Cash and Equivalents1.8 B1.7 B1.2 B
Increasing
Slightly volatile
InvestmentsB2.8 B1.4 B
Increasing
Slightly volatile
Investments Current2.3 B2.1 B989.7 M
Increasing
Slightly volatile
Investments Non Current623.1 M661.7 M445.6 M
Increasing
Slightly volatile
Deferred Revenue3.6 B3.3 B1.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net367.3 M340.4 M181.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables722.6 M669.8 M375.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables90.9 M84.3 M43.5 M
Increasing
Slightly volatile
Goodwill and Intangible AssetsB1.9 B799.2 M
Increasing
Slightly volatile
Total Liabilities9.2 B8.5 BB
Increasing
Slightly volatile
Shareholders Equity625.8 M687.2 M680.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3.6 M)(3.3 M)(2.9 M)
Decreasing
Slightly volatile
Current Assets4.5 B4.2 B2.5 B
Increasing
Slightly volatile
Assets Non Current3.6 B3.4 B1.7 B
Increasing
Slightly volatile
Current LiabilitiesB4.6 BB
Increasing
Slightly volatile
Liabilities Non Current3.7 B3.4 B1.7 B
Increasing
Slightly volatile
Total Debt1.4 B1.6 B970.3 M
Increasing
Slightly volatile
Debt Current633.5 M633 M538.8 M
Increasing
Slightly volatile
Debt Non Current1.4 B1.6 B927.6 M
Increasing
Slightly volatile
Shareholders Equity USDB1.8 B981.4 M
Increasing
Slightly volatile
Cash and Equivalents USD968 M1.1 B817.3 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.6 B970.3 M
Increasing
Slightly volatile
Accounts Payable55.3 M51.2 M36.2 M
Increasing
Slightly volatile
Receivables1.2 B1.1 B532.6 M
Increasing
Slightly volatile

Palo Alto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.1 B3.8 BB
Increasing
Slightly volatile
Cost of RevenueB929.7 M495.9 M
Increasing
Slightly volatile
Selling General and Administrative ExpenseB1.8 BB
Increasing
Slightly volatile
Research and Development Expense669.4 M620.4 M333.9 M
Increasing
Slightly volatile
Operating Expenses2.7 B2.5 B1.4 B
Increasing
Slightly volatile
Interest Expense104.1 M96.5 M42.6 M
Increasing
Slightly volatile
Income Tax Expense9.4 M8.4 M9.7 M
Increasing
Stable
Consolidated Income(79.5 M)(73.7 M)(101.7 M)
Decreasing
Very volatile
Net Income to Non Controlling Interests659.4 K663.3 K725.4 K
Decreasing
Slightly volatile
Net Income(588.8 M)(573.7 M)(234 M)
Decreasing
Slightly volatile
Weighted Average Shares74.7 M86.8 M75 M
Increasing
Slightly volatile
Weighted Average Shares Diluted74.7 M86.8 M75 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBITM8.4 M(53.1 M)
Increasing
Slightly volatile
Revenues USD3.6 B3.3 B1.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USDM8.4 M(53.1 M)
Increasing
Slightly volatile
Gross Profit2.6 B2.4 B1.3 B
Increasing
Slightly volatile
Operating Income(358.9 M)(349.7 M)(163.8 M)
Decreasing
Slightly volatile
Direct Expenses1.2 B1.1 B582.1 M
Increasing
Slightly volatile

Palo Alto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(1.3 B)(1.3 B)(154.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (444.4 M)(433 M)468.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(238.6 M)(232.5 M)(93.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.7 B)(1.7 B)(689.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.4 B738.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.4 B)(1.4 B)(381.6 M)
Decreasing
Slightly volatile
Share Based Compensation704.4 M652.9 M368.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion190.8 M176.9 M84.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(63.13)(61.51)(29.644)
Decreasing
Slightly volatile
Return on Average Assets(5.02)(4.65)(7.3693)
Increasing
Slightly volatile
Return on Invested Capital0.00290.0027(0.0398)
Decreasing
Very volatile
Gross Margin83.9980.5573.3774
Increasing
Slightly volatile
Profit Margin(11.38)(10.55)(14.2734)
Increasing
Slightly volatile
EBITDA Margin(2.24)(2.08)(8.323)
Increasing
Slightly volatile
Return on Sales0.00370.0035(0.1654)
Increasing
Slightly volatile
Asset Turnover0.670.510.6875
Decreasing
Slightly volatile
Enterprise Value over EBITDA125155123
Increasing
Very volatile
Enterprise Value over EBIT2.9 K2.7 K1.2 K
Increasing
Slightly volatile
Sales per Share42.8739.7422.6794
Increasing
Slightly volatile
Price to Sales Ratio9.518.498.2193
Increasing
Stable
Price to Book Value13.5112.3415.6184
Decreasing
Stable
Debt to Equity Ratio4.13.81.841
Increasing
Slightly volatile
Current Ratio1.611.041.8147
Decreasing
Slightly volatile
Free Cash Flow per Share13.9712.957.1444
Increasing
Slightly volatile
Book Value per Share20.8319.311.0952
Increasing
Slightly volatile
Tangible Assets Book Value per Share65.1260.3536.6804
Increasing
Slightly volatile
Total Assets Per Share10294.7350.2015
Increasing
Slightly volatile
Cash Flow Per Share15.013.97.8228
Increasing
Slightly volatile
Operating Margin(6.94)(6.43)(11.7859)
Increasing
Slightly volatile
Calculated Tax Rate65.9266.372.5059
Decreasing
Slightly volatile
Receivables Turnover5.254.35.0992
Decreasing
Slightly volatile
PPandE Turnover15.4514.6913.607
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.182.031.9482
Decreasing
Stable
Accounts Payable Turnover54.1663.5850.6485
Increasing
Slightly volatile
Accrued Expenses Turnover11.1710.1813.3206
Decreasing
Very volatile
Long Term Debt to Equity1.621.971.2938
Increasing
Slightly volatile
Quick Ratio1.470.931.6738
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(5.41)(5.27)23.47
Decreasing
Slightly volatile
Revenue to Assets0.610.480.5525
Decreasing
Slightly volatile

Palo Alto Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(72.4 M)(67.1 M)(92.4 M)
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(121.8 M)(112.9 M)(68.9 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD202.4 M187.6 M31.4 M
Increasing
Slightly volatile
Market Capitalization19.9 B25 B14.2 B
Increasing
Slightly volatile
Enterprise Value20 B25.3 B14.2 B
Increasing
Slightly volatile
Invested Capital4.2 B3.9 BB
Increasing
Slightly volatile
Average Equity1.7 B1.5 B815.6 M
Increasing
Slightly volatile
Average Assets7.6 BB3.6 B
Increasing
Slightly volatile
Invested Capital Average4.1 B3.8 B1.8 B
Increasing
Slightly volatile
Tangible Asset Value6.2 B5.7 B3.2 B
Increasing
Slightly volatile
Free Cash Flow1.1 B1.1 B593.3 M
Increasing
Slightly volatile
Working CapitalB1.9 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee344.5 K365.7 K360 K
Increasing
Slightly volatile
Net Income Per Employee(59.1 K)(54.8 K)(44.4 K)
Decreasing
Stable

Palo Alto Fundamental Market Drivers

Forward Price Earnings54.04
Short Percent Of Float7.42%
Average Daily Volume Last 10 Day1.5M
Shares Short Prior Month7.45M
Average Daily Volume In Three Month1.57M
Date Short Interest15th of July 2022
Fifty Day Average502.46
Two Hundred Day Average528.30

Palo Alto Upcoming Events

Upcoming Quarterly Report28th of February 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of August 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Palo Alto Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Palo Alto income statement, its balance sheet, and the statement of cash flows. Palo Alto investors use historical funamental indicators, such as Palo Alto's revenue or net income, to determine how well the company is positioned to perform in the future. Although Palo Alto investors may use each financial statement separately, they are all related. The changes in Palo Alto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Palo Alto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Palo Alto Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Palo Alto. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue3.3 B3.6 B
Cost of Revenue929.7 MB
Revenues3.8 B4.1 B
Revenue to Assets 0.48  0.61 
Revenue Per Employee365.7 K344.5 K
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company was incorporated in 2005 and is headquartered in Santa Clara, California. Palo Alto operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 11870 people.

Palo Alto Investors Sentiment

The influence of Palo Alto's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Palo Alto. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Palo Alto's public news can be used to forecast risks associated with investment in Palo Alto. The trend in average sentiment can be used to explain how an investor holding Palo Alto can time the market purely based on public headlines and social activities around Palo Alto Networks. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Palo Alto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Palo Alto's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Palo Alto's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Palo Alto.

Palo Alto Implied Volatility

    
  49.83  
Palo Alto's implied volatility exposes the market's sentiment of Palo Alto Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Palo Alto's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Palo Alto stock will not fluctuate a lot when Palo Alto's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Palo Alto in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Palo Alto's short interest history, or implied volatility extrapolated from Palo Alto options trading.

Currently Active Assets on Macroaxis

Please check the analysis of Palo Alto Correlation against competitors. Note that the Palo Alto Networks information on this page should be used as a complementary analysis to other Palo Alto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Palo Alto Networks price analysis, check to measure Palo Alto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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Is Palo Alto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palo Alto. If investors know Palo Alto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palo Alto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
49.9 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
-0.014
Return On Equity
-0.58
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine Palo Alto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.