Palo Alto Networks Inc

NAS:PANWTechnologyCBOE:SPESGNASDAQ:CPQ

$346.95+1.45%At closeAt close · Tue 20 Oct · ≈ AED 1,274.17 · Market cap $283.81B · Next earnings Thu 12 Nov · Extended $345.83 −0.32%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	70.0%	68.8%	72.3%	74.3%	73.4%	70.4%	—	—
Operating margin	−7.1%	−3.4%	5.6%	8.5%	13.5%	6.1%	13.5%	+7.4 pts
Net margin	−11.7%	−4.9%	6.4%	32.1%	12.3%	2.7%	12.3%	+9.6 pts
EBITDA margin	−1.1%	1.7%	12.6%	15.9%	21.0%	13.5%	—	—
Return on equity	−65.3%	−127.1%	25.1%	49.9%	14.5%	1.1%	14.5%	+13.4 pts
Return on assets	−4.9%	−2.2%	3.0%	12.9%	4.8%	0.6%	4.8%	+4.2 pts
Return on capital employed	−5.9%	−4.8%	5.7%	5.6%	8.0%	1.8%	—	—
Debt / equity	4.6×	18.8×	1.3×	0.3×	0.0×	0.1×	0.0×	−53.7%
Debt / assets	34.6%	32.3%	15.7%	6.7%	1.4%	5.3%	—	—
Interest coverage	−1.9×	−6.9×	14.2×	82.4×	414.3×	0.0×	—	—
Current ratio	0.9×	0.8×	0.8×	0.9×	0.9×	0.9×	0.9×	+2.1%
Quick ratio	0.9×	0.8×	0.8×	0.9×	0.9×	0.9×	—	—
Cash ratio	0.4×	0.3×	0.1×	0.2×	0.3×	0.3×	0.3×	+12.1%
Asset turnover	0.4×	0.4×	0.5×	0.4×	0.4×	0.2×	—	—
Inventory turnover	—	—	—	—	—	29.1×	—	—
Receivables turnover	3.4×	2.4×	2.4×	2.4×	2.5×	3.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—