Palo Alto Networks Ratios (2011-2026) | PANW

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	69.22%	70.57%	69.49%	69.22%	68.23%	68.25%	70.46%	71.83%	72.41%	74.05%	74.83%	74.73%	74.12%	73.80%	74.10%	73.46%	72.94%	73.23%	74.21%	73.59%
EBT Margin (Quarter)	-14.01%	-8.39%	-7.31%	-6.14%	-3.79%	1.12%	2.20%	5.10%	7.61%	16.20%	15.05%	6.86%	12.66%	14.57%	17.20%	14.40%	13.56%	23.33%	16.65%	21.16%
EBIT Margin (Quarter)	-10.28%	-4.95%	-6.63%	-5.61%	-3.43%	0.99%	0.97%	2.41%	4.57%	12.98%	11.46%	2.71%	8.90%	10.89%	13.37%	10.68%	9.56%	19.60%	12.49%	15.30%
EBITDA Margin (Quarter)	-10.28%	-4.95%	-6.63%	-5.61%	-3.43%	0.99%	0.97%	2.41%	4.57%	12.98%	11.46%	2.71%	8.90%	10.89%	13.37%	10.68%	9.56%	19.60%	12.49%	15.30%
Operating Margin (Quarter)	-10.28%	-4.95%	-6.63%	-5.61%	-3.43%	0.99%	0.97%	2.41%	4.57%	12.98%	11.46%	2.71%	8.90%	10.89%	13.37%	10.68%	9.56%	19.60%	12.49%	15.30%
Net Margin (Quarter)	-13.51%	-9.78%	-8.31%	-7.10%	-5.28%	0.21%	1.28%	5.09%	6.26%	11.66%	10.34%	88.45%	14.05%	16.83%	16.41%	11.83%	11.45%	10.01%	13.50%	16.65%
FCF Margin (Quarter)	23.36%	24.47%	44.44%	30.52%	25.33%	31.25%	76.57%	39.65%	23.30%	19.30%	79.29%	33.15%	24.76%	21.25%	68.54%	22.55%	24.48%	36.85%	68.19%	14.80%
Efficiency
Assets Average (Quarter)	9.53B	9.90B	10.33B	10.41B	10.75B	11.68B	12.40B	12.85B	13.67B	14.34B	14.65B	16.55B	18.11B	18.96B	20.18B	20.66B	21.48B	22.79B	23.56B	24.26B
Equity Average (Quarter)	1.02B	0.82B	0.58B	0.32B	0.23B	0.27B	0.36B	0.62B	0.98B	1.49B	1.96B	3.26B	4.41B	4.82B	5.54B	6.14B	6.80B	7.53B	8.24B	9.03B
Invested Capital (Quarter)	1.00B	2.19B	4.19B	3.79B	4.01B	3.89B	4.19B	4.41B	4.91B	3.74B	4.12B	6.18B	5.63B	6.13B	6.56B	6.91B	7.61B	7.82B	8.66B	9.39B
Asset Utilization Ratio (Quarter)	0.42	0.43	0.44	0.47	0.48	0.47	0.47	0.48	0.47	0.48	0.49	0.45	0.43	0.42	0.41	0.41	0.41	0.40	0.41	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.69	-1.46	-11.99	-10.87	-7.00	2.23	2.24	5.78	10.09	44.47	74.21	19.14	76.83	794.67	286.00	241.00	312.57	0.00B
Debt to Equity (Quarter)		2.46	7.08	31.19	10.89	17.51	7.24	5.05	2.99	1.14	0.90	0.42	0.26	0.19	0.11	0.08	0.05
Debt Ratio (Quarter)		0.15	0.35	0.35	0.33	0.30	0.29	0.28	0.26	0.14	0.13	0.10	0.06	0.05	0.03	0.03	0.02
Equity Ratio (Quarter)	0.10	0.06	0.05	0.01	0.03	0.02	0.04	0.06	0.09	0.12	0.15	0.24	0.25	0.26	0.29	0.30	0.33	0.33	0.37	0.38
Times Interest Earned (Quarter)	-2.69	-1.46	-11.99	-10.87	-7.00	2.23	2.24	5.78	10.09	44.47	74.21	19.14	76.83	794.67	286.00	241.00	312.57	0.00B
Valuation
Enterprise Value (Quarter)	-2.95B	-2.90B	-3.46B	-3.34B	-3.87B	-3.63B	-3.80B	-3.35B	-3.96B	-2.39B	-3.89B	-3.37B	-2.89B	-2.58B	-3.39B	-3.23B	-3.30B	-2.90B	-4.21B	-4.54B
Return Ratios
Return on Sales (Quarter)	-0.14%	-0.10%	-0.08%	-0.07%	-0.05%	0.00%	0.01%	0.05%	0.06%	0.12%	0.10%	0.88%	0.14%	0.17%	0.16%	0.12%	0.11%	0.10%	0.14%	0.17%
Return on Capital Employed (Quarter)	-0.04%	-0.06%	-0.11%	-0.11%	-0.09%	-0.06%	-0.02%	0.01%	0.03%	0.06%	0.08%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%
Return on Invested Capital (Quarter)	-0.16%	-0.20%	-0.12%	-0.09%	-0.08%	-0.06%	-0.04%	0.00%	0.03%	0.07%	0.11%	0.31%	0.29%	0.30%	0.30%	0.14%	0.13%	0.11%	0.10%	0.11%
Return on Assets (Quarter)	-0.05%	-0.05%	-0.05%	-0.04%	-0.04%	-0.02%	-0.01%	0.00%	0.02%	0.03%	0.04%	0.14%	0.14%	0.14%	0.14%	0.06%	0.06%	0.05%	0.05%	0.05%
Return on Equity (Quarter)	-0.43%	-0.61%	-0.88%	-1.45%	-1.71%	-0.98%	-0.40%	0.06%	0.22%	0.30%	0.31%	0.70%	0.55%	0.54%	0.50%	0.21%	0.18%	0.15%	0.14%	0.14%

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Palo Alto Networks Ratios (2011-2026) | PANW

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