Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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PANW Quote, Financials, Valuation and Earnings
Last price:
$148.70
Seasonality move
:
-1.1%
Day range:
$148.40 - $158.17
52-week range:
$144.15 - $223.61
Dividend yield:
0%
P/E ratio:
82.28x
P/S ratio:
10.66x
P/B ratio:
11.03x
Volume:
25.9M
Avg. volume:
12M
1-year change:
-25.21%
Market cap:
$103.6B
Revenue:
$9.2B
EPS (TTM):
$1.81
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.5B | $6.9B | $8B | $9.2B | |
| Revenue Growth (YoY) | 24.87% | 29.26% | 25.29% | 16.46% | 14.87% | |
| Cost of Revenues | $1.3B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Gross Profit | $3B | $3.4B | $4.6B | $5.5B | $6.3B | |
| Gross Profit Margin | 70.05% | 62.18% | 66.3% | 68.79% | 68.2% | |
| R&D Expenses | $1.1B | $1.4B | $1.6B | $1.8B | $2B | |
| Selling, General & Admin | $2.1B | $2.6B | $3B | $3.5B | $3.5B | |
| Other Inc / (Exp) | -$6.1M | -$6.6M | -$18.2M | -$5.2M | -- | |
| Operating Expenses | $3.3B | $3.6B | $4.2B | $4.7B | $5.1B | |
| Operating Income | -$304.1M | -$188.8M | $387.3M | $868.3M | $1.1B | |
| Net Interest Expenses | $163.3M | $27.4M | $27.2M | $8.3M | $3M | |
| EBT. Incl. Unusual Items | -$465M | -$207.2M | $566.3M | $988.3M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $59.8M | $126.6M | -$1.6B | $461.8M | |
| Net Income to Company | -$498.9M | -$267M | $439.7M | $2.6B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$498.9M | -$267M | $439.7M | $2.6B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.45 | $0.73 | $4.04 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.45 | $0.64 | $3.64 | $1.60 | |
| Weighted Average Basic Share | $578.4M | $591M | $606.4M | $638.4M | $662.5M | |
| Weighted Average Diluted Share | $578.4M | $591M | $684.6M | $708M | $709.3M | |
| EBITDA | $298.8M | $510.3M | $1.1B | $1.7B | $2B | |
| EBIT | -$304.1M | -$188.8M | $387.3M | $868.3M | $1.1B | |
| Revenue (Reported) | $4.3B | $5.5B | $6.9B | $8B | $9.2B | |
| Operating Income (Reported) | -$304.1M | -$188.8M | $387.3M | $868.3M | $1.1B | |
| Operating Income (Adjusted) | -$304.1M | -$188.8M | $387.3M | $868.3M | $1.1B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 29.5% | 25.68% | 19.33% | 14.29% | 14.91% | |
| Cost of Revenues | $405.3M | $466.2M | $499.1M | $599.2M | $685M | |
| Gross Profit | $911.6M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | 69.22% | 71.83% | 74.73% | 73.46% | 73.59% | |
| R&D Expenses | $359M | $404.1M | $447.9M | $505.7M | $511M | |
| Selling, General & Admin | $626.5M | $744.9M | $974.5M | $912.1M | -- | |
| Other Inc / (Exp) | -$2M | -$5.2M | -$600K | -$1.6M | -- | |
| Operating Expenses | $985.5M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Operating Income | -$73.9M | $39.9M | $53.6M | $241.8M | $400M | |
| Net Interest Expenses | $6.8M | $6.9M | $2.8M | $900K | -- | |
| EBT. Incl. Unusual Items | -$80.8M | $84.4M | $135.5M | $324.8M | $549M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $200K | -$1.6B | $57.5M | $117M | |
| Net Income to Company | -$93.5M | $84.2M | $1.7B | $267M | $432M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.5M | $84.2M | $1.7B | $267.3M | $432M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.14 | $2.73 | $0.41 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.13 | $2.44 | $0.38 | $0.61 | |
| Weighted Average Basic Share | $589.2M | $604.6M | $639.2M | $659.3M | $704M | |
| Weighted Average Diluted Share | $589.2M | $663.2M | $715M | $709M | $711M | |
| EBITDA | $94.3M | $221.3M | $244.8M | $460M | $626M | |
| EBIT | -$73.9M | $39.9M | $53.6M | $241.8M | $400M | |
| Revenue (Reported) | $1.3B | $1.7B | $2B | $2.3B | $2.6B | |
| Operating Income (Reported) | -$73.9M | $39.9M | $53.6M | $241.8M | $400M | |
| Operating Income (Adjusted) | -$73.9M | $39.9M | $53.6M | $241.8M | $400M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.2B | $7.5B | $8.6B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $2B | $2.2B | $2.6B | |
| Gross Profit | $3.3B | $4.3B | $5.6B | $6.3B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.5B | $1.7B | $1.9B | $2B | |
| Selling, General & Admin | $2.4B | $2.8B | $3.3B | $3.5B | $2.8B | |
| Other Inc / (Exp) | -$13M | -$10.2M | -$11.1M | -$7.7M | -- | |
| Operating Expenses | $3.6B | $4.3B | $5B | $5.3B | $6B | |
| Operating Income | -$327.4M | $22.9M | $601M | $999.5M | $1.3B | |
| Net Interest Expenses | $96.1M | $27.4M | $19.2M | $4.5M | $900K | |
| EBT. Incl. Unusual Items | -$424.7M | $83.6M | $865.6M | $1.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $49.3M | -$1.4B | $8.2M | $581.4M | |
| Net Income to Company | -$461.5M | $34.3M | $2.3B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$461.5M | $34.3M | $2.3B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.79 | $0.05 | $3.59 | $1.93 | $1.88 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $0.04 | $3.20 | $1.77 | $1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $333.3M | $747.4M | $1.4B | $1.8B | $2.1B | |
| EBIT | -$327.4M | $22.9M | $601M | $999.5M | $1.3B | |
| Revenue (Reported) | $4.9B | $6.2B | $7.5B | $8.6B | $9.9B | |
| Operating Income (Reported) | -$327.4M | $22.9M | $601M | $999.5M | $1.3B | |
| Operating Income (Adjusted) | -$327.4M | $22.9M | $601M | $999.5M | $1.3B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.2B | $3.9B | $4.4B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $785.9M | $928.1M | $971.9M | $1.2B | $1.3B | |
| Gross Profit | $1.8B | $2.3B | $2.9B | $3.2B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $698.5M | $775.9M | $857.4M | $986.7M | $1B | |
| Selling, General & Admin | $1.2B | $1.5B | $1.8B | $1.7B | $999M | |
| Other Inc / (Exp) | -$5M | -$8.6M | -$1.5M | -$4M | -- | |
| Operating Expenses | $1.9B | $2.2B | $2.6B | $2.7B | $3B | |
| Operating Income | -$156.6M | $55.1M | $268.8M | $576.8M | $696M | |
| Net Interest Expenses | $13.7M | $13.7M | $5.7M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$172M | $118.8M | $418.1M | $692.8M | $961M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $14.6M | -$1.5B | $74.5M | $195M | |
| Net Income to Company | -$197.1M | $104.2M | $1.9B | $618M | $766M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$197.1M | $104.2M | $1.9B | $618.3M | $766M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.17 | $3.05 | $0.94 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.16 | $2.72 | $0.87 | $1.08 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $179.2M | $416.3M | $642.2M | $989M | $1.1B | |
| EBIT | -$156.6M | $55.1M | $268.8M | $576.8M | $696M | |
| Revenue (Reported) | $2.6B | $3.2B | $3.9B | $4.4B | $5.1B | |
| Operating Income (Reported) | -$156.6M | $55.1M | $268.8M | $576.8M | $696M | |
| Operating Income (Adjusted) | -$156.6M | $55.1M | $268.8M | $576.8M | $696M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.6B | $2.4B | $2.6B | $2.9B | |
| Short Term Investments | $1B | $1.5B | $1.3B | $1B | -- | |
| Accounts Receivable, Net | $1.2B | $2.1B | $2.5B | $2.6B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $229.3M | $208.9M | $466.8M | $557.4M | -- | |
| Total Current Assets | $4.4B | $6.1B | $5.7B | $6.5B | $7.1B | |
| Property Plant And Equipment | $581.3M | $599.8M | $617.8M | $747M | $734.3M | |
| Long-Term Investments | $888.9M | $1.1B | $3.7B | $5.4B | $6.6B | |
| Goodwill | $2.7B | $2.7B | $2.9B | $3.4B | -- | |
| Other Intangibles | $498.6M | $384.5M | $315.4M | $374.9M | -- | |
| Other Long-Term Assets | $421.4M | $312.6M | $321.7M | $352.9M | -- | |
| Total Assets | $10.2B | $12.3B | $14.5B | $20B | $23.6B | |
| Accounts Payable | $56.9M | $128M | $132.3M | $116.3M | $232.2M | |
| Accrued Expenses | $329.4M | $399.2M | $390.8M | $506.7M | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $3.7B | $2B | $963.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $8.3B | $7.7B | $7.7B | $8B | |
| Long-Term Debt | $2.1B | $276.1M | $279.2M | $380.5M | $338.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $12B | $12.8B | $14.8B | $15.8B | |
| Common Stock | $2.3B | $1.9B | $3B | $3.8B | $5.3B | |
| Other Common Equity Adj | -$9.9M | -$55.6M | -$43.2M | -$1.6M | -- | |
| Common Equity | $634.5M | $210M | $1.7B | $5.2B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $634.5M | $210M | $1.7B | $5.2B | $7.8B | |
| Total Liabilities and Equity | $10.2B | $12.3B | $14.5B | $20B | $23.6B | |
| Cash and Short Terms | $2.9B | $3.6B | $2.4B | $2.6B | $2.9B | |
| Total Debt | $3.7B | $4B | $2.3B | $1.3B | $338.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3.4B | $3.4B | $3.2B | $4.5B | |
| Short Term Investments | $1.4B | $2B | $1.6B | $1B | -- | |
| Accounts Receivable, Net | $952.2M | $1.3B | $1.9B | $1.5B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $298M | $467.4M | $405.9M | $480.4M | -- | |
| Total Current Assets | $4.6B | $5.1B | $6.1B | $6B | $7.9B | |
| Property Plant And Equipment | $601.5M | $595.8M | $708.1M | $731.1M | $853M | |
| Long-Term Investments | $851M | $2.8B | $4.3B | $5.7B | $4.2B | |
| Goodwill | $2.7B | $2.9B | $3.4B | $4.1B | -- | |
| Other Intangibles | $443.9M | $361.7M | $440.1M | $771.4M | -- | |
| Other Long-Term Assets | $432.1M | $555.9M | $326M | $364.7M | -- | |
| Total Assets | $10.4B | $13.2B | $18.3B | $21B | $25B | |
| Accounts Payable | $120.4M | $128.3M | $178.8M | $149.3M | $262M | |
| Accrued Expenses | $324M | $328.9M | $394.2M | $777.6M | -- | |
| Current Portion Of Long-Term Debt | $3.7B | $3.7B | $1.8B | $533.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4B | $8.5B | $7.8B | $7.6B | $8B | |
| Long-Term Debt | $282.4M | $274.2M | $362.7M | $363M | $372M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $12.4B | $13.9B | $14.6B | $15.6B | |
| Common Stock | $1.7B | $2.3B | $3.7B | $4.4B | $6.1B | |
| Other Common Equity Adj | -$30.2M | -$11.1M | -$6.5M | -$13.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.8M | $729M | $4.4B | $6.4B | $9.4B | |
| Total Liabilities and Equity | $10.4B | $13.2B | $18.3B | $21B | $25B | |
| Cash and Short Terms | $3.3B | $3.4B | $3.4B | $3.2B | $4.5B | |
| Total Debt | $4B | $4B | $2.2B | $896.8M | $372M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$498.9M | -$267M | $439.7M | $2.6B | $1.1B | |
| Depreciation & Amoritzation | $602.9M | $699.1M | $745.5M | $784.6M | $889.4M | |
| Stock-Based Compensation | $894.5M | $1B | $1.1B | $1.1B | $1.3B | |
| Change in Accounts Receivable | -$172.4M | -$902M | -$1.1B | -$1B | -$154.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2B | $2.8B | $3.3B | $3.7B | |
| Capital Expenditures | $116M | $192.8M | $146.3M | $156.8M | $246.2M | |
| Cash Acquisitions | $777.3M | $37M | $204.5M | $610.6M | $1.1B | |
| Cash From Investing | -$1.5B | -$933.4M | -$2B | -$1.5B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$900K | -$600K | -$1.7B | -$1B | -- | |
| Repurchase of Common Stock | $1.2B | $892.3M | $272.7M | $566.7M | -- | |
| Other Financing Activities | -$29M | -$50.3M | -$20.4M | -$26.6M | -- | |
| Cash From Financing | -$1.1B | -$806.6M | -$1.7B | -$1.3B | -$778.9M | |
| Beginning Cash (CF) | $1.9B | $2.1B | $1.1B | $1.5B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $244.7M | -$982.6M | $404.6M | $732.4M | |
| Ending Cash (CF) | $798M | $2.4B | $159.6M | $2B | $3B | |
| Levered Free Cash Flow | $1.4B | $1.8B | $2.6B | $3.1B | $3.5B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.5M | $84.2M | $1.7B | $267M | $432M | |
| Depreciation & Amoritzation | $168.2M | $181.4M | $191.2M | $234.5M | $226M | |
| Stock-Based Compensation | $265.1M | $283.3M | $272M | $319.8M | $301M | |
| Change in Accounts Receivable | -$140.1M | -$39.8M | -$481.9M | -$384.6M | -$708M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $482.6M | $694.6M | $690M | $556.5M | $554M | |
| Capital Expenditures | $80.7M | $38.3M | $35.2M | $47.6M | $170M | |
| Cash Acquisitions | -- | $185.6M | $610.6M | -$500K | $2.6B | |
| Cash From Investing | -$274.3M | -$1.2B | -$1.3B | -$380.6M | $651M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$126.3M | -$112.4M | -- | |
| Repurchase of Common Stock | $550M | $250M | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -$1.5M | -$3.8M | -$156.4M | -- | |
| Cash From Financing | -$558.5M | -$250.8M | -$72.6M | -$231.9M | -$114M | |
| Beginning Cash (CF) | $1.9B | $1.4B | $1.8B | $2.2B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$350.2M | -$720.7M | -$708.1M | -$56M | $1.1B | |
| Ending Cash (CF) | $1.6B | $631.4M | $1.1B | $2.2B | $5.3B | |
| Levered Free Cash Flow | $401.9M | $656.3M | $654.8M | $508.9M | $384M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.5M | $34.3M | $2.3B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $660.7M | $724.5M | $757.7M | $839.7M | $901.9M | |
| Stock-Based Compensation | $987.3M | $1B | $1.1B | $1.1B | $1.4B | |
| Change in Accounts Receivable | -$282.8M | -$325.7M | -$1.4B | -$432.5M | -$227.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.8B | $3.1B | $3.1B | $4B | |
| Capital Expenditures | $169.6M | $155.4M | $140.4M | $176.4M | $408.6M | |
| Cash Acquisitions | $164.2M | $205.2M | $629.5M | $499.5M | $3.1B | |
| Cash From Investing | -$714.2M | -$2.9B | -$1B | -$980M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.9B | -$1.3B | -- | |
| Repurchase of Common Stock | $1.2B | $615M | $66.7M | $500M | -- | |
| Other Financing Activities | -$42M | -$37.1M | -$24.3M | -$185.1M | -- | |
| Cash From Financing | -$1.2B | -$506.5M | -$1.6B | -$1.7B | -$433M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$193M | -$575.5M | $437.2M | $447.5M | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $2.7B | $2.9B | $2.9B | $3.6B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.1M | $104.2M | $1.9B | $618M | $766M | |
| Depreciation & Amoritzation | $335.8M | $361.2M | $373.4M | $428.5M | $441M | |
| Stock-Based Compensation | $524.2M | $549.3M | $543M | $614.8M | $671M | |
| Change in Accounts Receivable | $288.3M | $864.6M | $524.7M | $1.1B | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.9B | $2.2B | $2.1B | $2.3B | |
| Capital Expenditures | $115.3M | $77.9M | $72M | $91.6M | $254M | |
| Cash Acquisitions | $17.4M | $185.6M | $610.6M | $499.5M | $2.6B | |
| Cash From Investing | -$504.2M | -$2.5B | -$1.5B | -$924.6M | -$332M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$172.3M | -$431.4M | -- | |
| Repurchase of Common Stock | $550M | $272.7M | $66.7M | -- | -- | |
| Other Financing Activities | -$28.6M | -$15.4M | -$19.3M | -$177.8M | -- | |
| Cash From Financing | -$519.8M | -$219.7M | -$114.4M | -$451.9M | -$106M | |
| Beginning Cash (CF) | $4.2B | $3.4B | $4.3B | $4.5B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.5M | -$772.7M | $647.1M | $690M | $1.9B | |
| Ending Cash (CF) | $4.3B | $2.7B | $4.9B | $5.2B | $9.1B | |
| Levered Free Cash Flow | $956.2M | $1.9B | $2.1B | $2B | $2.1B | |
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Financial Ratios
PANW
Sector
P/E ratio
82.28x
22.90x
PEG ratio
39.81x
0.00x
P/B ratio
11.03x
2.17x
Price / LTM sales
10.66x
1.43x
Growth Metrics
PANW
Sector
Revenue growth
14.91%
6.35%
Earnings growth
61.17%
9.92%
Revenue (5-year growth)
22.03%
4.89%
Earnings forecast
$0.94
$0.14
Profitability
PANW
Sector
Profitability FY 2025
$6.3B
$27.4M
Return on invested capital
15.17%
-0.95%
Return on assets
5.57%
-1.89%
Return on equity
16.23%
0.14%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
May
20
Estimated Next Earnings Date
May
19
Balance Sheet
PANW
Sector
Total cash
$4.5B
$37.5M
Short term investments
$1B
$16.1M
Total assets
$23.6B
$145M
Long term debt
$372M
$3.4M
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