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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Palo Alto Networks Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.41 B | $4.26 B | $5.50 B | $6.89 B | $8.03 B |
| Cost of Revenue |
|
$999.50 M | $1.27 B | $1.72 B | $1.91 B | $2.06 B |
| Gross Profit |
|
$2.41 B | $2.98 B | $3.78 B | $4.98 B | $5.97 B |
| Research & Development |
|
$768.10 M | $1.14 B | $1.42 B | $1.60 B | $1.81 B |
| Selling,General & Administrative |
|
$1.82 B | $2.14 B | $2.55 B | $2.99 B | $3.48 B |
| Operating Expense |
|
$2.59 B | $3.29 B | $3.97 B | $4.60 B | $5.28 B |
| Operating Income |
|
-$179.00 M | -$304.10 M | -$188.80 M | $387.30 M | $683.90 M |
| Net Income |
|
-$267.00 M | -$498.90 M | -$267.00 M | $439.70 M | $2.58 B |
Palo Alto Networks Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.75 B | $2.90 B | $3.63 B | $2.39 B | $2.58 B |
| Inventories |
|
$2.00 | - | $1.00 | $339.20 M | - |
| Total Current Assets |
|
$5.13 B | $4.65 B | $6.41 B | $6.05 B | $6.85 B |
| Property,Plant and Equipment |
|
$606.80 M | $581.30 M | $599.80 M | $617.80 M | $747.00 M |
| Goodwill |
|
$1.81 B | $2.71 B | $2.75 B | $2.93 B | $3.35 B |
| Total Assets |
|
$9.07 B | $10.24 B | $12.25 B | $14.50 B | $19.99 B |
| Total Liabilities |
|
$7.96 B | $9.48 B | $12.04 B | $12.75 B | $14.82 B |
| Retained Earnings |
|
-$1.17 B | -$1.67 B | -$1.67 B | -$1.23 B | $1.35 B |
| Total Shareholder Equity |
|
$1.10 B | $763.60 M | $210.00 M | $1.75 B | $5.17 B |
| Common Stock |
|
$2.26 B | $2.31 B | $1.93 B | $3.02 B | $3.82 B |
Palo Alto Networks Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$253.50 M | $304.90 M | $282.60 M | $282.20 M | $283.30 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$214.40 M | -$116.00 M | -$192.80 M | -$146.30 M | -$156.80 M |
| Free Cash Flow (FCF) |
|
$821.30 M | $1.39 B | $1.79 B | $2.63 B | $3.10 B |
Palo Alto Networks Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.41 B | $2.98 B | $3.78 B | $4.98 B | $5.97 B |
| Gross Profit Margin (%) |
|
70.68% | 70.05% | 68.76% | 72.29% | 74.35% |
| Operating Income |
|
-$179.00 M | -$304.10 M | -$188.80 M | $387.30 M | $683.90 M |
| Operating Income Margin (%) |
|
-5.25% | -7.15% | -3.43% | 5.62% | 8.52% |
| Net Income |
|
-$267.00 M | -$498.90 M | -$267.00 M | $439.70 M | $2.58 B |
| Net Income Margin (%) |
|
-7.83% | -11.72% | -4.85% | 6.38% | 32.11% |
| EBITDA |
|
$364.80 M | -$46.60 M | $95.60 M | $387.30 M | $1.28 B |
| EBITDA Margin (%) |
|
10.70% | -1.09% | 1.74% | 5.62% | 15.94% |
Palo Alto Networks Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-24.23% | -65.34% | -127.14% | 25.15% | 49.86% |
| Return on Assets (ROA) |
|
-2.95% | -4.87% | -2.18% | 3.03% | 12.89% |
| Debt to Equity |
|
310.46% | 463.51% | 1,882.33% | 129.87% | 27.28% |
| Debt to total asset |
|
37.73% | 34.56% | 32.26% | 15.66% | 7.05% |
| Enterprise value to revenue |
|
7.41 | 9.43 | 9.42 | 11.16 | 12.90 |
| Enterprise value to EBITDA |
|
69.24 | -861.26 | 542.25 | 198.61 | 80.89 |
| Enterprise value |
|
$25.26 B | $40.13 B | $51.84 B | $76.92 B | $103.53 B |
| Cash to Debt |
|
30.28% | 42.46% | 50.21% | 122.32% | 230.99% |
| Tax Rate (%) |
|
-15.19% | -7.29% | -28.86% | 22.36% | -160.81% |
| Payout Ratio |
|
- | - | - | - | - |
