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

Palo Alto Networks market cap is $23.7 b, and annual revenue was $2.90 b in FY 2019

$23.7 B

PANW Mkt cap, 22-May-2020

$280.9 M

Palo Alto Networks Revenue Q3, 2020
Palo Alto Networks Gross profit (Q3, 2020)207.6 M
Palo Alto Networks Gross profit margin (Q3, 2020), %73.9%
Palo Alto Networks Cash, 30-Apr-20201.5 B
Palo Alto Networks EV22.6 B

Palo Alto Networks Revenue

Palo Alto Networks revenue was $2.90 b in FY, 2019 which is a 27.6% 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: 38.3% from Product and 61.7% from Subscription and Support

Palo Alto Networks revenue breakdown by geographic segment: 12.1% from APAC, 68.6% from Americas and 19.3% from EMEA

Palo Alto Networks Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.4b1.8b2.3b2.9b

Revenue growth, %

49%28%29%28%

Cost of goods sold

175.4m476.6m645.3m808.4m

Gross profit

1.2b1.3b1.6b2.1b

Gross profit Margin, %

87%73%72%72%

Sales and marketing expense

776.0m919.1m1.1b1.3b

R&D expense

284.2m347.4m400.7m539.5m

General and administrative expense

138.4m198.3m257.8m261.8m

Operating expense total

1.2b1.5b1.8b2.1b

EBIT

(190.1m)(179.8m)(129.1m)(54.1m)

EBIT margin, %

(14%)(10%)(6%)(2%)

Interest expense

23.4m24.5m29.6m83.9m

Pre tax profit

(205.1m)(194.1m)(130.2m)(74.6m)

Income tax expense

20.8m22.5m17.7m7.3m

Net Income

(225.9m)(216.6m)(147.9m)(81.9m)

Palo Alto Networks Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

734.4m744.3m2.5b961.4m

Accounts Receivable

348.7m432.1m467.3m582.4m

Prepaid Expenses

84.8m169.2m261.3m279.3m

Current Assets

1.7b2.0b4.1b3.7b

PP&E

117.2m211.1m273.1m296.0m

Goodwill

163.5m238.8m522.8m1.4b

Total Assets

2.8b3.4b5.8b6.6b

Accounts Payable

30.2m35.5m49.4m73.3m

Short-term debt

550.4m

Current Liabilities

846.8m1.2b2.1b2.1b

Long-term debt

508.2m524.7m1.4b1.4b

Total Debt

508.2m524.7m1.9b1.4b

Total Liabilities

2.0b2.7b4.9b5.0b

Additional Paid-in Capital

1.5b1.6b2.0b2.5b

Retained Earnings

(726.6m)(836.7m)(984.6m)(900.9m)

Total Equity

789.9m759.6m966.4m1.6b

Debt to Equity Ratio

0.6 x0.7 x2 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.2 x

Financial Leverage

3.5 x4.5 x6 x4.2 x

Palo Alto Networks Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(225.9m)(216.6m)(147.9m)(81.9m)

Depreciation and Amortization

42.8m59.8m96.4m153.8m

Accounts Receivable

(136.4m)(82.9m)(33.0m)(108.7m)

Accounts Payable

15.1m5.9m3.7m32.3m

Cash From Operating Activities

658.1m868.5m1.0b1.1b

Purchases of PP&E

(72.5m)(163.4m)(112.0m)(131.2m)

Cash From Investing Activities

(338.9m)(472.6m)(520.0m)(1.8b)

Long-term Borrowings

(477.4m)

Cash From Financing Activities

39.4m(386.0m)1.2b(773.9m)

Net Change in Cash

358.6m9.9m1.8b(1.5b)

Income Taxes Paid

7.1m9.0m11.2m22.0m

Palo Alto Networks Ratios

USDY, 2020

Financial Leverage

8.7 x

Palo Alto Networks Operating Metrics

Palo Alto Networks's Enterprise Customers was reported to be 54 k in FY, 2018.
Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018May, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Billings

$240.49 m$282.78 m$302.22 m$388 m$459 m$544.10 m$1.91 b$516.90 m$561.60 m$486.20 m$2.29 b$596.50 m$674.60 m$721 m$2.86 b$758.50 m$852.50 m$821.90 m$3.49 b$897.40 m

Countries

140 150 150 150 150 150 150 150 150 150 150

Enterprise Customers

21 k22.50 k24 k28 k30 k31 k34 k35.50 k37.50 k39.50 k42.50 k45 k48 k51 k50 k54 k

Palo Alto Networks Employee Rating

3.2609 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.8
Salary & Benefits
3.8
Career Opportunities
3.2
Source