Palo Alto Networks Stock Filter Stocks by Fundamentals
| PANW Stock | USD 197.24 2.64 1.32% |
Fundamental analysis of Palo Alto allows traders to better anticipate movements in Palo Alto's stock price by examining its financial health and performance throughout various phases of its business cycle.
Palo | Shares Owned by Institutions | Build AI portfolio with Palo Stock |
Palo Alto Current Valuation Drivers
We derive many important indicators used in calculating different scores of Palo Alto from analyzing Palo Alto's financial statements. These drivers represent accounts that assess Palo Alto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Palo Alto's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 21.4B | 24.8B | 38.5B | 50.0B | 45.0B | 47.3B | |
| Enterprise Value | 21.9B | 25.3B | 40.1B | 51.8B | 46.7B | 49.0B |
Palo Alto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Palo Alto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Palo Alto's managers, analysts, and investors.Environmental | Governance | Social |
Palo Alto Institutional Holders
Institutional Holdings refers to the ownership stake in Palo Alto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Palo Alto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Palo Alto's value.| Shares | Ameriprise Financial Inc | 2025-03-31 | 6.9 M | Royal Bank Of Canada | 2025-03-31 | 6.3 M | Nuveen Asset Management, Llc | 2024-12-31 | 6.2 M | Legal & General Group Plc | 2025-03-31 | 5.4 M | Norges Bank | 2024-12-31 | 5.3 M | Amvescap Plc. | 2025-03-31 | 5.2 M | Wells Fargo & Co | 2025-03-31 | 5.1 M | First Trust Advisors L.p. | 2025-03-31 | 4.9 M | Nuveen, Llc | 2025-03-31 | 4.7 M | Vanguard Group Inc | 2025-03-31 | 62.8 M | Blackrock Inc | 2025-03-31 | 53.2 M |
Palo Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 127.97 B | ||||
| Shares Outstanding | 666.8 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 81.83 % | ||||
| Number Of Shares Shorted | 26.59 M | ||||
| Price To Earning | (55.17) X | ||||
| Price To Book | 18.05 X | ||||
| Price To Sales | 15.02 X | ||||
| Revenue | 8.03 B | ||||
| Gross Profit | 6.53 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 2.58 B | ||||
| Cash And Equivalents | 3.63 B | ||||
| Cash Per Share | 12.15 X | ||||
| Total Debt | 1.41 B | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 10.86 X | ||||
| Cash Flow From Operations | 3.26 B | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Price To Earnings To Growth | 2.44 X | ||||
| Target Price | 212.14 | ||||
| Number Of Employees | 15.87 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 133.28 B | ||||
| Total Asset | 19.99 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | (833 M) | ||||
| Current Asset | 1.77 B | ||||
| Current Liabilities | 846.8 M | ||||
| Net Asset | 19.99 B |
About Palo Alto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palo Alto Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palo Alto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palo Alto Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Palo Alto's price analysis, check to measure Palo Alto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.