Palo Alto Networks Inc (PANW)

$ 185.16
   
  • Change Today:
    $1.84
  • 52 Week High: $205.19
  • 52 Week Low: $101.25
  • Currency: US Dollars
  • Shares Issued: 325.10m
  • Volume: 2,843,320
  • Market Cap: $60,196m
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 8,027.50 6,892.70 5,501.50 4,256.10 3,408.40
Operating Profit/(Loss) 683.90 387.30 (188.80) (304.10) (179.00)
Profit Before Tax 988.30 566.30 (207.20) (465.00) (231.80)
Profit After Tax 2,577.60 439.70 (267.00) (498.90) (267.00)
           
Earnings per Share - Basic 403.50¢ 72.50¢ (45.00¢) (259.00¢) (138.00¢)
Earnings per Share - Adjusted 403.50¢ 72.50¢ (45.00¢) (259.00¢) (138.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 747.00 617.80 599.80 581.30 606.80
Intangible Assets 3,725.00 3,242.20 3,132.20 3,208.70 2,171.10
Other Non-Current Assets 8,669.20 4,593.10 2,106.70 1,804.30 1,158.30
  13,141.20 8,453.10 5,838.70 5,594.30 3,936.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,535.20 1,135.30 2,118.50 1,874.20 2,958.00
Other Current Assets 5,314.50 4,912.70 4,296.40 2,773.10 2,171.20
  6,849.70 6,048.00 6,414.90 4,647.30 5,129.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,990.90 14,501.10 12,253.60 10,241.60 9,065.40
Current Liabilities          
Borrowings n/a 1,991.50 3,676.80 1,557.90 n/a
Other Current Liabilities 7,682.70 5,746.00 4,629.50 3,558.80 2,691.70
           
Current Liabilities 7,682.70 7,737.50 8,306.30 5,116.70 2,691.70
           
Net Current Assets c(833.00) c(1,689.50) c(1,891.40) c(469.40) c2,437.50
           
Borrowings 380.50 279.20 276.10 1,981.50 3,420.70
Other Non-Current Liabilities 6,758.00 4,736.00 3,461.20 2,379.80 1,851.20
Non-Current Liabilities 7,138.50 5,015.20 3,737.30 4,361.30 5,271.90
           
Other Liabilities n/a n/a n/a 129.10 n/a
Total Liabilities 14,821.20 12,752.70 12,043.60 9,607.10 7,963.60
           
Net Assets 5,169.70 1,748.40 210.00 634.50 1,101.80
           
Shareholders Funds 5,169.70 1,748.40 210.00 634.50 1,101.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,169.70 1,748.40 210.00 634.50 1,101.80
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 3,257.60 2,777.50 1,984.70 1,503.00 1,035.70
Net Cash Flow from Investing Activities (1,509.90) (2,033.80) (933.40) (1,480.60) 288.00
Net Cash Flow from Financing Activities (1,343.10) (1,726.30) (806.60) (1,104.00) 673.00
Net Increase/Decrease In Cash 404.60 (982.60) 244.70 (1,081.60) 1,996.70
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 40.2 172.4 n/a n/a n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 457% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,469.24¢ 2,120.18¢ 1,692.25¢ 13.21¢ 1,048.42¢
Pre-Tax Profit per Share 304.00¢ 174.19¢ (63.73¢) (1.44¢) (71.30¢)
Operating Margin 8.52% 5.62% (3.43%) (7.15%) (5.25%)
Return on Capital Employed 54.15% 72.89% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,002.03¢ 854.35¢ 610.49¢ 462.32¢ 318.58¢
Cash Incr/Decr per Share 124.45¢ (302.25¢) 75.27¢ (3.36¢) 614.18¢
Net Asset Value per Share (exc. Intangibles) 444.39¢ (459.49¢) (898.86¢) (791.82¢) (328.91¢)
Net Gearing -22.34% 64.94% 873.52% 262.44% 41.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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