Palo Alto Networks (PANW) stock price, revenue, and financials

Palo Alto Networks market cap is $39.1 b, and annual revenue was $3.41 b in FY 2020

$39.1 B

PANW Mkt cap, 23-Jul-2021

$288.9 M

Palo Alto Networks Revenue Q3, 2021
Palo Alto Networks Gross profit (Q3, 2021)207 M
Palo Alto Networks Gross profit margin (Q3, 2021), %71.7%
Palo Alto Networks Cash, 30-Apr-20211.9 B
Palo Alto Networks EV40.7 B
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Palo Alto Networks Revenue

Palo Alto Networks revenue was $3.41 b in FY, 2020 which is a 17.5% year over year increase from the previous period.

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Palo Alto Networks Revenue Breakdown

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Palo Alto Networks revenue breakdown by business segment: 31.2% from Product and 68.8% from Subscription and Support

Palo Alto Networks revenue breakdown by geographic segment: 12.2% from APAC, 68.3% from Americas and 19.5% from EMEA

Palo Alto Networks Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.3b2.9b3.4b

Revenue growth, %

29%28%18%

Cost of goods sold

645.3m808.4m999.5m

Gross profit

1.6b2.1b2.4b

Gross profit Margin, %

72%72%71%

Sales and marketing expense

1.1b1.3b1.5b

R&D expense

400.7m539.5m768.1m

General and administrative expense

257.8m261.8m299.6m

Operating expense total

1.8b2.1b2.6b

EBIT

(129.1m)(54.1m)(179.0m)

EBIT margin, %

(6%)(2%)(5%)

Interest expense

29.6m83.9m88.7m

Pre tax profit

(130.2m)(74.6m)(231.8m)

Income tax expense

17.7m7.3m35.2m

Net Income

(147.9m)(81.9m)(267.0m)

EPS

(1.6)(0.9)(2.8)

Palo Alto Networks Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.5b961.4m3.0b

Accounts Receivable

467.3m582.4m1.0b

Prepaid Expenses

261.3m279.3m344.3m

Current Assets

4.1b3.7b5.1b

PP&E

273.1m296.0m348.1m

Goodwill

522.8m1.4b1.8b

Total Assets

5.8b6.6b9.1b

Accounts Payable

49.4m73.3m63.6m

Short-term debt

550.4m

Current Liabilities

2.1b2.1b2.7b

Long-term debt

1.4b1.4b3.4b

Total Debt

1.9b1.4b3.4b

Total Liabilities

4.9b5.0b8.0b

Additional Paid-in Capital

2.0b2.5b2.3b

Retained Earnings

(984.6m)(900.9m)(1.2b)

Total Equity

966.4m1.6b1.1b

Debt to Equity Ratio

2 x0.9 x3.1 x

Debt to Assets Ratio

0.3 x0.2 x0.4 x

Financial Leverage

6 x4.2 x8.2 x

Palo Alto Networks Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(147.9m)(81.9m)(267.0m)

Depreciation and Amortization

96.4m153.8m206.1m

Accounts Receivable

(33.0m)(108.7m)(435.6m)

Accounts Payable

3.7m32.3m(12.8m)

Cash From Operating Activities

1.0b1.1b1.0b

Purchases of PP&E

(112.0m)(131.2m)(214.4m)

Cash From Investing Activities

(520.0m)(1.8b)288.0m

Long-term Borrowings

(477.4m)

Cash From Financing Activities

1.2b(773.9m)673.0m

Net Change in Cash

1.8b(1.5b)2.0b

Income Taxes Paid

11.2m22.0m17.2m

Palo Alto Networks Ratios

USDFY, 2018

EV/EBIT

-138.1 x

EV/CFO

17.2 x

Revenue/Employee

425.0k

Debt/Equity

2 x

Debt/Assets

0.3 x

Financial Leverage

6 x

P/E Ratio

(123.1)

Palo Alto Networks Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Billings

$2.86 b$758.5 m$852.5 m$821.9 m$3.49 b$897.4 m$998.9 m$1.02 b$4.3 b$1.08 b$1.21 b

Countries (Customers)

150150150150150150150150170170170

Customers to Date

54 k75 k80 k

Customers to Date (Cloud and AI)

8 k9 k

Customers to Date (Network Security)

73 k78 k

Palo Alto Networks Human Capital

Gender

Oct, 2020
Male, percent38.2%
Male (Directors), percent39.3%
Female (Directors), percent10.8%
Female, percent11.8%

Ethnicity

Oct, 2020
Hispanic (USA), percent6.7%
Asian (USA), percent38.3%
White (USA), percent47.7%
Other7.3%

Palo Alto Networks Employee Rating

3.91001 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
4
Career Opportunities
3.4
Source