PALO ALTO NETWORKS INC (1PANW.MI) Fundamental Analysis & Valuation

BIT:1PANW • US6974351057

Current stock price

141.08 EUR
-5.8 (-3.95%)
Last:

This 1PANW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1PANW.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PANW was profitable.
  • In the past year 1PANW had a positive cash flow from operations.
  • In multiple years 1PANW reported negative net income over the last 5 years.
  • 1PANW had a positive operating cash flow in each of the past 5 years.
1PANW.MI Yearly Net Income VS EBIT VS OCF VS FCF1PANW.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • The Return On Assets of 1PANW (5.13%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 13.65%, 1PANW is doing good in the industry, outperforming 63.72% of the companies in the same industry.
  • The Return On Invested Capital of 1PANW (5.95%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1PANW is significantly below the industry average of 13.19%.
  • The 3 year average ROIC (4.95%) for 1PANW is below the current ROIC(5.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.13%
ROE 13.65%
ROIC 5.95%
ROA(3y)6.91%
ROA(5y)2.74%
ROE(3y)29.83%
ROE(5y)-23.25%
ROIC(3y)4.95%
ROIC(5y)N/A
1PANW.MI Yearly ROA, ROE, ROIC1PANW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.96%, 1PANW is in the better half of the industry, outperforming 65.49% of the companies in the same industry.
  • 1PANW's Operating Margin of 14.37% is fine compared to the rest of the industry. 1PANW outperforms 68.14% of its industry peers.
  • 1PANW has a Gross Margin (73.50%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1PANW has remained more or less at the same level.
Industry RankSector Rank
OM 14.37%
PM (TTM) 12.96%
GM 73.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.21%
GM growth 5Y0.76%
1PANW.MI Yearly Profit, Operating, Gross Margins1PANW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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6

2. 1PANW.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PANW is destroying value.
  • 1PANW has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1PANW has been increased compared to 5 years ago.
  • There is no outstanding debt for 1PANW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1PANW.MI Yearly Shares Outstanding1PANW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1PANW.MI Yearly Total Debt VS Total Assets1PANW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 5.86 indicates that 1PANW is not in any danger for bankruptcy at the moment.
  • 1PANW's Altman-Z score of 5.86 is amongst the best of the industry. 1PANW outperforms 83.19% of its industry peers.
  • There is no outstanding debt for 1PANW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.86
ROIC/WACC0.54
WACC11.08%
1PANW.MI Yearly LT Debt VS Equity VS FCF1PANW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • 1PANW has a Current Ratio of 1.04. This is a normal value and indicates that 1PANW is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1PANW (1.04) is worse than 69.91% of its industry peers.
  • A Quick Ratio of 1.04 indicates that 1PANW should not have too much problems paying its short term obligations.
  • 1PANW has a worse Quick ratio (1.04) than 68.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
1PANW.MI Yearly Current Assets VS Current Liabilites1PANW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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8

3. 1PANW.MI Growth Analysis

3.1 Past

  • 1PANW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.46%, which is quite impressive.
  • Measured over the past years, 1PANW shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.59% on average per year.
  • Looking at the last year, 1PANW shows a quite strong growth in Revenue. The Revenue has grown by 15.43% in the last year.
  • Measured over the past years, 1PANW shows a very strong growth in Revenue. The Revenue has been growing by 22.03% on average per year.
EPS 1Y (TTM)23.46%
EPS 3Y38.4%
EPS 5Y32.59%
EPS Q2Q%27.16%
Revenue 1Y (TTM)15.43%
Revenue growth 3Y18.79%
Revenue growth 5Y22.03%
Sales Q2Q%14.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.26% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 15.85% on average over the next years. This is quite good.
EPS Next Y12.75%
EPS Next 2Y10.1%
EPS Next 3Y12.36%
EPS Next 5Y15.26%
Revenue Next Year22.95%
Revenue Next 2Y21.48%
Revenue Next 3Y18.74%
Revenue Next 5Y15.85%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1PANW.MI Yearly Revenue VS Estimates1PANW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
1PANW.MI Yearly EPS VS Estimates1PANW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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1

4. 1PANW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.81, 1PANW can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as 1PANW.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, 1PANW is valued quite expensively.
  • A Price/Forward Earnings ratio of 40.13 indicates a quite expensive valuation of 1PANW.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1PANW.
  • 1PANW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 43.81
Fwd PE 40.13
1PANW.MI Price Earnings VS Forward Price Earnings1PANW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 69.03% of the companies in the same industry are cheaper than 1PANW, based on the Enterprise Value to EBITDA ratio.
  • 1PANW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.95
EV/EBITDA 71.51
1PANW.MI Per share data1PANW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PANW does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 1PANW's earnings are expected to grow with 12.36% in the coming years.
PEG (NY)3.44
PEG (5Y)1.34
EPS Next 2Y10.1%
EPS Next 3Y12.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1PANW.MI Dividend Analysis

5.1 Amount

  • 1PANW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1PANW.MI Fundamentals: All Metrics, Ratios and Statistics

PALO ALTO NETWORKS INC

BIT:1PANW (3/23/2026, 7:00:00 PM)

141.08

-5.8 (-3.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-17
Earnings (Next)05-18
Inst Owners73.51%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap114.42B
Revenue(TTM)9.89B
Net Income(TTM)1.28B
Analysts80
Price Target183.37 (29.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.82%
Min EPS beat(2)2.41%
Max EPS beat(2)7.23%
EPS beat(4)4
Avg EPS beat(4)4.2%
Min EPS beat(4)1.85%
Max EPS beat(4)7.23%
EPS beat(8)8
Avg EPS beat(8)3.86%
EPS beat(12)12
Avg EPS beat(12)6.89%
EPS beat(16)16
Avg EPS beat(16)8.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-1.48%
Max Revenue beat(4)-0.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.13%
Revenue beat(12)0
Avg Revenue beat(12)-1.21%
Revenue beat(16)1
Avg Revenue beat(16)-1.16%
PT rev (1m)-8.48%
PT rev (3m)-6.69%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-13.76%
EPS NY rev (1m)-4.37%
EPS NY rev (3m)-4.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.19%
Revenue NY rev (1m)7.08%
Revenue NY rev (3m)7.27%
Valuation
Industry RankSector Rank
PE 43.81
Fwd PE 40.13
P/S 13.32
P/FCF 36.95
P/OCF 33.15
P/B 14.03
P/tB 108.63
EV/EBITDA 71.51
EPS(TTM)3.22
EY2.28%
EPS(NY)3.52
Fwd EY2.49%
FCF(TTM)3.82
FCFY2.71%
OCF(TTM)4.26
OCFY3.02%
SpS10.59
BVpS10.06
TBVpS1.3
PEG (NY)3.44
PEG (5Y)1.34
Graham Number26.99
Profitability
Industry RankSector Rank
ROA 5.13%
ROE 13.65%
ROCE 8.38%
ROIC 5.95%
ROICexc 8.13%
ROICexgc 23.75%
OM 14.37%
PM (TTM) 12.96%
GM 73.5%
FCFM 36.04%
ROA(3y)6.91%
ROA(5y)2.74%
ROE(3y)29.83%
ROE(5y)-23.25%
ROIC(3y)4.95%
ROIC(5y)N/A
ROICexc(3y)6.58%
ROICexc(5y)N/A
ROICexgc(3y)15.61%
ROICexgc(5y)N/A
ROCE(3y)6.97%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.21%
GM growth 5Y0.76%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 116.11%
Cap/Sales 4.13%
Interest Coverage 250
Cash Conversion 224.05%
Profit Quality 278.17%
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 5.86
F-Score5
WACC11.08%
ROIC/WACC0.54
Cap/Depr(3y)59.63%
Cap/Depr(5y)58.33%
Cap/Sales(3y)2.25%
Cap/Sales(5y)2.6%
Profit Quality(3y)341.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.46%
EPS 3Y38.4%
EPS 5Y32.59%
EPS Q2Q%27.16%
EPS Next Y12.75%
EPS Next 2Y10.1%
EPS Next 3Y12.36%
EPS Next 5Y15.26%
Revenue 1Y (TTM)15.43%
Revenue growth 3Y18.79%
Revenue growth 5Y22.03%
Sales Q2Q%14.91%
Revenue Next Year22.95%
Revenue Next 2Y21.48%
Revenue Next 3Y18.74%
Revenue Next 5Y15.85%
EBIT growth 1Y46.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.96%
EBIT Next 3Y25.17%
EBIT Next 5YN/A
FCF growth 1Y22.04%
FCF growth 3Y24.64%
FCF growth 5Y33.4%
OCF growth 1Y29.79%
OCF growth 3Y23.25%
OCF growth 5Y29.11%

PALO ALTO NETWORKS INC / 1PANW.MI Fundamental Analysis FAQ

What is the fundamental rating for 1PANW stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1PANW.MI.


What is the valuation status for 1PANW stock?

ChartMill assigns a valuation rating of 1 / 10 to PALO ALTO NETWORKS INC (1PANW.MI). This can be considered as Overvalued.


How profitable is PALO ALTO NETWORKS INC (1PANW.MI) stock?

PALO ALTO NETWORKS INC (1PANW.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for 1PANW stock?

The financial health rating of PALO ALTO NETWORKS INC (1PANW.MI) is 6 / 10.