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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
PANW
Valuace
30
Růst
93
Zdraví
58
Cena
$ 158.12
Dnes
-0.05 (-0.03%)
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Profil
Držitelé
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,893.39,221.58,027.56,892.75,501.54,256.13,408.42,899.62,273.11,761.61,378.5928.1598.2396.1255.1118.648.8
Cost of Revenues2,621.32,451.62,059.21,909.71,718.71,274.9999.5808.4645.3476.6370.0251.5159.6109.870.632.315.6
Gross Profit7,272.06,769.95,968.34,983.03,782.82,981.22,408.92,091.21,627.81,285.01,008.5676.6438.6286.4184.686.333.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues2,594.02,474.02,536.32,289.02,257.42,139.02,189.51,984.81,975.11,878.1
Cost of Revenues685.0638.0679.0619.3599.2554.0573.7513.6499.1472.8
Gross Profit1,909.01,836.01,857.31,669.71,658.21,585.01,615.81,471.21,476.01,405.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,604.01,417.71,140.4768.1539.5400.7347.4284.2185.8104.862.538.621.412.8
Selling General & Admin Expenses0.00.00.02,991.72,553.92,144.91,819.81,605.81,356.21,117.4914.4624.3407.9242.5142.175.441.0
Depreciation & Amortization486.9343.4283.3332.19.02.435.9153.896.459.842.828.919.49.96.12.21.1
Total Operating Expenses5,850.05,527.05,284.44,595.73,971.63,285.32,587.92,145.31,756.91,464.81,198.6810.1512.7305.0180.796.753.8
Operating Income1,425.01,242.9683.9387.3-188.8-304.1-179.0-144.5-129.1-179.8-190.1-133.5-215.3-18.63.9-10.4-20.7
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization226.089.083.888.187.584.076.174.368.664.3
Total Operating Expenses1,512.01,527.01,360.11,450.91,417.81,299.01,377.41,294.51,422.41,190.1
Operating Income400.0309.0497.2218.8240.4286.0238.4176.753.6215.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income404.9363.5317.9224.415.68.541.469.827.114.70.00.00.00.50.00.00.0
Interest Expense1.13.08.327.227.4163.388.783.929.624.523.422.31.90.02.21.60.4
Other Expense438.3352.8304.4179.0-18.4-160.9-52.869.928.510.28.40.3-146.1-0.5-1.1-1.7-0.4
IBT1,863.31,595.7988.3566.3-207.2-465.0-231.8-74.6-130.2-194.1-205.1-155.6-222.2-18.72.8-12.1-21.1
Income Tax Expense581.4461.8-1,589.3126.659.833.935.27.317.722.520.89.44.310.62.10.50.1
Net Income1,281.91,133.92,577.6439.7-267.0-498.9-267.0-81.9-147.9-216.6-225.9-165.0-226.5-29.20.7-12.5-21.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income109.0105.098.192.886.986.083.178.385.371.2
Interest Expense0.00.00.40.70.91.00.32.32.82.9
Other Expense149.0103.094.691.784.482.080.674.581.967.4
IBT549.0412.0591.8310.5324.8368.0319.0251.2135.5282.6
Income Tax Expense117.078.0338.048.457.517.0-38.7-27.6-1,611.488.4
Net Income432.0334.0253.8262.1267.3351.0357.7278.81,746.9194.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.73$-0.45$-0.87$-0.46$-0.15$-0.27$-0.40$-0.43$-0.34$-0.51$-0.07$0.01$-0.04$-0.07
EPS Diluted$0.00$0.00$0.00$0.64$-0.45$-0.87$-0.46$-0.15$-0.27$-0.40$-0.43$-0.34$-0.51$-0.07$0.01$-0.03$-0.07
Shares Outstanding695.0662.5638.4606.4591.0578.4581.4567.0550.2543.6522.6489.6445.8412.1117.4350.5331.7
Diluted Shares Outstanding713.0709.3708.0684.6591.0578.4581.4567.0550.2543.6522.6489.6445.8412.1117.4386.0331.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding695.0679.0669.4665.1659.3653.6707.8645.8639.2620.2
Diluted Shares Outstanding713.0709.0709.0707.4709.0709.0707.8709.2715.0699.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,546.82,268.61,535.21,135.32,118.51,874.22,958.0961.42,506.9744.3734.4375.8653.8310.6322.640.518.8
Short Term Investments1,043.6634.61,043.61,254.71,516.01,026.9789.81,841.7896.5630.7551.2413.2118.7109.00.00.00.0
Total Cash & ST Investments2,590.42,903.22,578.82,390.03,634.52,901.13,747.82,803.13,403.41,375.01,285.6789.0772.5419.6322.640.518.8
Accounts Receivable3,344.53,679.63,344.52,852.02,142.51,240.41,037.1582.4467.3432.1348.7212.4135.587.545.629.714.2
Inventory0.00.00.0339.20.00.00.00.00.00.00.00.00.00.00.04.52.5
Other Current Assets545.8520.5926.4806.0637.9505.8344.3279.3261.3169.284.872.750.322.613.42.20.0
Total Current Assets6,480.77,103.36,849.76,048.06,414.94,647.35,129.23,664.84,132.01,976.31,719.11,074.0958.3529.7381.776.835.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents2,268.62,383.42,226.32,282.81,535.21,381.91,782.52,491.41,135.31,992.9
Short Term Investments634.6916.81,006.61,108.21,043.61,516.71,588.51,402.41,254.71,965.3
Total Cash & ST Investments2,903.23,300.23,232.93,391.02,578.82,898.63,371.03,893.82,390.03,958.2
Accounts Receivable3,679.62,687.32,250.41,938.03,344.52,287.72,341.81,858.92,852.01,443.6
Inventory0.00.00.00.00.00.00.0328.7339.2317.3
Other Current Assets520.5911.5856.5913.7926.4732.5733.9396.2806.01,011.8
Total Current Assets7,103.36,899.06,339.86,242.76,849.75,918.86,446.76,477.66,048.06,413.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment747.0734.3747.0617.8599.8581.3606.8296.0273.1211.1117.262.948.732.121.012.71.8
Goodwill3,350.14,566.63,350.12,926.82,747.72,710.11,812.91,352.3522.8238.8163.5163.5155.00.00.00.00.0
Intangible Assets374.9762.7374.9315.4384.5498.6358.2280.6140.853.744.052.748.00.00.00.00.0
Long-Term Investments5,355.46,557.94,173.23,047.91,051.9888.3554.4575.4547.5789.3652.8538.8201.917.30.00.00.0
Other Long-Term Assets1,283.81,427.22,097.0344.81,054.8421.4603.9423.1206.8169.164.673.366.56.55.21.70.6
Total Long-Term Assets13,510.216,472.913,141.28,453.15,838.75,594.33,936.22,927.41,691.01,462.01,042.1891.1520.155.926.114.32.5
Total Assets19,990.923,576.219,990.914,501.112,253.610,241.69,065.46,592.25,823.03,438.32,761.21,965.21,478.5585.6407.891.238.1
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment734.3724.3731.1750.0747.0720.0708.1626.9617.8590.0
Goodwill4,566.64,050.84,050.84,050.83,350.13,372.73,372.72,926.82,926.82,926.8
Intangible Assets762.7730.2771.4809.6374.9407.6440.1290.5315.4340.6
Long-Term Investments6,557.95,152.34,559.84,119.74,173.23,504.43,619.62,988.93,047.92,709.8
Other Long-Term Assets1,427.24,446.22,051.92,004.32,097.01,715.11,470.5342.6344.81,189.7
Total Long-Term Assets16,472.915,103.814,611.914,131.913,141.212,011.711,845.38,330.98,453.17,756.9
Total Assets23,576.222,002.820,951.720,374.619,990.917,930.818,292.014,808.514,501.114,170.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable116.3232.2116.3132.3128.056.963.673.349.435.530.213.214.515.59.25.42.7
Short-Term Debt1,029.80.0963.91,991.53,676.81,557.90.00.0550.40.00.0487.160.935.80.013.57.7
Other Current Liabilities995.51,453.61,061.4939.1860.3760.0579.0397.9270.7197.4112.7108.112.80.926.52.91.7
Current Liabilities7,682.77,988.07,682.77,737.58,306.35,116.72,691.72,053.32,139.41,201.3846.81,032.2348.2206.1122.067.128.7
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable232.2234.8149.3211.6116.3108.9178.8131.8132.391.6
Short-Term Debt0.0460.3533.8645.8963.91,162.51,821.81,946.71,991.53,682.1
Other Current Liabilities1,453.67,010.51,269.21,037.61,061.4798.5846.8702.9939.1720.8
Current Liabilities7,988.07,705.67,552.27,402.77,682.77,084.87,765.57,513.47,737.58,641.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt380.5338.2380.5279.2276.11,981.53,420.71,430.01,369.7524.7508.2487.1466.90.00.00.00.0
Capital Leases380.5338.2380.5279.2276.1313.4336.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability387.789.1387.728.10.00.00.00.00.00.00.0-487.10.00.00.00.00.0
Total Liabilities14,821.215,751.814,821.212,752.712,043.69,478.07,963.65,005.94,834.72,678.71,971.31,389.41,009.9313.2178.7162.6103.8
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt338.2345.7363.0379.6380.5369.8362.7275.8279.2264.5
Capital Leases338.2422.8363.0379.6380.5369.8362.7275.8279.2264.5
Def. Tax Liability89.126.2116.1250.8387.7503.0588.50.028.10.0
Total Liabilities15,751.814,772.314,576.414,462.814,821.213,463.013,934.812,638.012,752.712,938.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3,821.15,291.93,821.13,019.01,932.72,311.22,259.22,490.91,967.41,599.71,515.50.00.00.00.00.00.0
Retained Earnings1,350.22,484.11,350.2-1,227.4-1,667.1-1,666.8-1,167.9-900.9-984.6-836.7-726.6-500.7-335.7-109.3-80.0-80.8-68.2
Comprehensive Income-1.648.4-1.6-43.2-55.6-9.910.5-3.7-16.4-3.41.0-0.1-0.10.0-10.8-4.9-2.9
Total Common Equity5,169.77,824.45,169.71,748.4210.0763.61,101.81,586.3988.3759.6789.9575.8468.6272.4229.1-71.5-65.6
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock5,291.94,952.24,421.04,214.93,821.13,530.73,650.03,296.73,019.02,708.2
Retained Earnings2,484.12,230.31,968.21,700.91,350.2992.5713.7-1,033.2-1,227.4-1,455.1
Comprehensive Income48.448.0-13.9-4.0-1.6-55.4-6.5-93.0-43.2-20.7
Total Common Equity7,824.47,230.56,375.35,911.85,169.74,467.84,357.22,170.51,748.41,232.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,410.3338.21,344.42,270.73,952.93,539.43,420.71,430.01,920.1524.7508.2487.1466.90.00.00.00.0
Book Value5,169.77,824.45,169.71,748.4210.0763.61,101.81,586.3988.3759.6789.9575.8468.6272.4229.1-71.5-65.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value7,824.47,230.56,375.35,911.85,169.74,467.84,357.22,170.51,748.41,232.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,577.61,133.92,577.6439.7-267.0-498.9-267.0-81.9-147.9-216.6-225.9-165.0-226.5-29.20.7-12.5-21.1
Depreciation & Amortization283.3302.3283.3282.2282.6304.9253.5153.896.459.842.828.919.49.96.12.21.1
Stock-Based Compensation1,075.41,295.11,075.41,074.51,011.1894.5658.4567.7496.7474.5392.8221.399.843.713.84.70.9
Change Working Capital910.3922.8910.3563.3520.8348.671.8227.5521.4502.7422.5242.1141.294.755.936.116.0
Change In Accounts Receivable-976.9-154.2-1,020.2-320.3-902.0-172.4-435.6-108.7-33.0-82.9-136.4-76.8-47.9-41.8-16.0-15.4-10.7
Change In Accounts Payable-15.0106.8-15.01.069.3-11.8-12.832.33.75.915.1-3.5-1.15.83.82.70.9
Change In Inventories202.40.00.0-1,071.60.0-327.6-448.8-353.1-80.65.123.00.3-9.217.3-1.21.27.3
Other Non-cash Items1,418.3411.8444.7-1,492.3437.2440.8325.2206.069.924.523.422.348.00.31.7-11.0-20.7
Cash from Operations3,257.60.00.02,777.51,984.71,503.01,035.71,055.61,037.0868.5658.1350.388.4114.577.432.1-2.7
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income432.0334.01,133.9262.1267.3350.7357.7278.81,746.9194.2
Depreciation & Amortization-87.0215.042.788.187.683.976.1185.468.664.3
Stock-Based Compensation671.00.0354.4325.9320.5294.3268.9263.5272.0271.0
Change Working Capital-845.0845.0244.8-53.0-68.9799.9-97.5-70.8186.0892.6
Change In Accounts Receivable-883.01,747.0-924.6-342.0-384.01,496.4-1,356.4-188.5-481.91,006.6
Change In Accounts Payable42.0-2.0-11.985.3-63.496.85.5-67.847.7-0.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items378.0368.0-846.6130.3129.8118.2122.9-1.0-1,746.6491.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-156.8-246.2-156.8-146.3-192.8-116.0-214.4-131.2-112.0-163.4-72.5-33.8-36.1-22.4-14.6-13.0-1.7
Acquisitions-573.8-1,054.4-610.6-204.5-37.0-777.3-583.5-773.7-374.1-90.7-6.4-15.1-85.722.40.00.00.0
Investments-3,551.3-3,695.9-3,551.3-5,460.4-2,271.7-1,958.9-1,180.8-2,984.6-725.7-995.9-1,037.0-987.6-506.6-345.30.00.00.0
Sales of Investment2,808.82,791.82,808.83,777.41,568.11,371.62,266.72,063.6691.8777.4770.6357.5308.1216.20.00.00.0
Other Investing Activities-687.10.00.0-1,683.00.00.00.00.00.00.06.40.00.0-22.40.00.00.0
Cash from Investing-1,509.90.00.0-2,033.8-933.4-1,480.6288.0-1,825.9-520.0-472.6-338.9-679.0-320.3-151.6-14.6-13.0-1.7
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure84.0-84.0159.9-68.3-47.5-44.1-47.4-37.4-35.2-36.8
Acquisitions-2,576.0-2.0-554.90.00.5-500.00.00.0-610.636.8
Investments-524.0-1,401.0-874.7-1,089.1-1,072.1-660.0-1,064.8-475.1-1,156.7-854.7
Sales of Investment3,921.0504.0753.4639.8738.3660.3943.7625.6477.0762.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,033.70.00.0-1,692.0-0.6-0.90.0-477.40.00.00.00.00.00.00.00.00.0
Debt Issued173.3-1,006.2-926.39.8414.1119.61,990.7-12.71,395.416.521.120.2466.90.00.00.00.0
Issuance of Common Stock283.90.00.00.00.00.00.00.00.00.00.00.046.20.0215.40.00.0
Repurchase of Common Stock-574.40.0-566.7-272.7-892.3-1,178.1-1,198.1-330.0-259.1-411.00.00.0-0.1-2.8-0.1-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities59.80.00.0238.486.375.01,871.133.51,504.725.039.450.7529.127.84.02.71.9
Cash from Financing-1,343.10.00.0-1,726.3-806.6-1,104.0673.0-773.91,245.6-386.039.450.7575.125.0219.32.61.8
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0338.2-467.8-90.8-128.6-319.0-187.9-652.2-38.0-48.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-500.00.0-66.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash398.3732.4404.6-982.6244.7-1,081.61,996.7-1,544.21,762.69.9358.6-278.0343.2-12.0282.121.7-2.5
Closing Cash Balance1,546.82,279.21,546.81,142.22,124.81,880.12,961.7965.02,506.9744.3734.4375.8653.8310.6322.640.518.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash1,091.0796.0-115.8158.2-56.1746.1164.9-406.9-714.91,355.2
Closing Cash Balance4,166.03,075.02,279.22,395.02,236.82,292.91,546.81,381.91,782.52,497.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3,100.83,469.83,100.82,631.21,791.91,387.0821.3924.4925.0705.1585.6316.552.392.162.819.1-4.4
Real Free Cash Flow2,025.42,174.72,025.41,556.7780.8492.5162.9356.7428.3230.6192.895.2-47.548.449.014.4-5.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow638.01,687.01,180.7560.4509.41,465.5465.3491.5654.81,489.2
Real Free Cash Flow-33.01,687.0826.3234.5188.91,171.2196.4228.0382.81,218.2
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