Palo Alto Networks, Inc.

NasdaqGS:PANW Stock Report

Market Cap: US$88.7b

Palo Alto Networks Balance Sheet Health

Financial Health criteria checks 5/6

Palo Alto Networks has a total shareholder equity of $4.4B and total debt of $1.8B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are $18.3B and $13.9B respectively. Palo Alto Networks's EBIT is $777.8M making its interest coverage ratio -2.8. It has cash and short-term investments of $3.4B.

Key information

41.8%

Debt to equity ratio

US$1.82b

Debt

Interest coverage ratio-2.8x
CashUS$3.37b
EquityUS$4.36b
Total liabilitiesUS$13.93b
Total assetsUS$18.29b

Recent financial health updates

Recent updates

What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?

Apr 12
What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?

Palo Alto Networks: SASE, SASO, And Beyond

Apr 08

These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely

Apr 01
These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely

Palo Alto Networks Is Overvalued, But Its Operations Are Compelling

Mar 27

Palo Alto Networks: Pivot To New Strategy Comes At The Right Time

Feb 26

Palo Alto Networks Still Has Gas In The Tank (Earnings Preview)

Feb 16

Palo Alto Networks: Attractive Next-Gen Portfolio But Richly Valued

Feb 08

Calculating The Intrinsic Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)

Jan 23
Calculating The Intrinsic Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)

Navigating Cybersecurity: CrowdStrike Vs. Palo Alto Networks Vs. SentinelOne

Jan 15

Pinning Down Palo Alto Networks, Inc.'s (NASDAQ:PANW) P/S Is Difficult Right Now

Jan 09
Pinning Down Palo Alto Networks, Inc.'s (NASDAQ:PANW) P/S Is Difficult Right Now

Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?

Dec 27
Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?

What Does Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Indicate?

Dec 13
What Does Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Indicate?

We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)

Oct 19
We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)

Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?

Sep 15
Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?

An Intrinsic Calculation For Palo Alto Networks, Inc. (NASDAQ:PANW) Suggests It's 28% Undervalued

Aug 07
An Intrinsic Calculation For Palo Alto Networks, Inc. (NASDAQ:PANW) Suggests It's 28% Undervalued

Is Now An Opportune Moment To Examine Palo Alto Networks, Inc. (NASDAQ:PANW)?

Jul 25
Is Now An Opportune Moment To Examine Palo Alto Networks, Inc. (NASDAQ:PANW)?

There's Been No Shortage Of Growth Recently For Palo Alto Networks' (NASDAQ:PANW) Returns On Capital

Jul 10
There's Been No Shortage Of Growth Recently For Palo Alto Networks' (NASDAQ:PANW) Returns On Capital

Revenues Tell The Story For Palo Alto Networks, Inc. (NASDAQ:PANW)

May 28
Revenues Tell The Story For Palo Alto Networks, Inc. (NASDAQ:PANW)

Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Quite Sensibly

May 15
Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)

Apr 16
Calculating The Fair Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)

Palo Alto Networks (NASDAQ:PANW) Is Doing The Right Things To Multiply Its Share Price

Mar 31
Palo Alto Networks (NASDAQ:PANW) Is Doing The Right Things To Multiply Its Share Price

What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?

Mar 16
What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?

Shareholders Will Be Pleased With The Quality of Palo Alto Networks' (NASDAQ:PANW) Earnings

Mar 01
Shareholders Will Be Pleased With The Quality of Palo Alto Networks' (NASDAQ:PANW) Earnings

Is There An Opportunity With Palo Alto Networks, Inc.'s (NASDAQ:PANW) 42% Undervaluation?

Jan 16
Is There An Opportunity With Palo Alto Networks, Inc.'s (NASDAQ:PANW) 42% Undervaluation?

Does Palo Alto Networks (NASDAQ:PANW) Have A Healthy Balance Sheet?

Dec 07
Does Palo Alto Networks (NASDAQ:PANW) Have A Healthy Balance Sheet?

Nvidia, Alibaba and Palo Alto - Our lukewarm takes on last week's earnings

Nov 21
Nvidia, Alibaba and Palo Alto - Our lukewarm takes on last week's earnings

What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?

Nov 02
What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?

Palo Alto Networks Is A 33% Free Cash Flow Margin Cow

Oct 16

Financial Position Analysis

Short Term Liabilities: PANW's short term assets ($6.4B) do not cover its short term liabilities ($7.8B).

Long Term Liabilities: PANW's short term assets ($6.4B) exceed its long term liabilities ($6.2B).


Debt to Equity History and Analysis

Debt Level: PANW has more cash than its total debt.

Reducing Debt: PANW's debt to equity ratio has reduced from 145.2% to 41.8% over the past 5 years.

Debt Coverage: PANW's debt is well covered by operating cash flow (168.1%).

Interest Coverage: PANW earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.