Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
PANW Quote, Financials, Valuation and Earnings
Last price:
$188.43
Seasonality move
:
6.11%
Day range:
$184.79 - $187.84
52-week range:
$144.15 - $223.61
Dividend yield:
0%
P/E ratio:
118.75x
P/S ratio:
13.88x
P/B ratio:
15.06x
Volume:
1.8M
Avg. volume:
6.5M
1-year change:
-1.21%
Market cap:
$130.5B
Revenue:
$9.2B
EPS (TTM):
$1.58
| 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) | -$1.73 | -$0.45 | $0.73 | $4.04 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$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 | $800K | $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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | 31.86% | 25.33% | 20.13% | 13.89% | 15.66% | |
| Cost of Revenues | $380.6M | $461.9M | $472.8M | $554M | $638M | |
| Gross Profit | $866.8M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | 69.49% | 70.46% | 74.83% | 74.1% | 74.21% | |
| R&D Expenses | $339.5M | $371.8M | $409.5M | $481M | $528M | |
| Selling, General & Admin | $610M | $714.5M | $780.6M | $818M | $999M | |
| Other Inc / (Exp) | -$3M | -$3.4M | -$900K | -$2.4M | -- | |
| Operating Expenses | $949.5M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income | -$82.7M | $15.2M | $215.2M | $335M | $296M | |
| Net Interest Expenses | $6.9M | $6.8M | $2.9M | $1M | -- | |
| EBT. Incl. Unusual Items | -$91.2M | $34.4M | $282.6M | $368M | $412M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $14.4M | $88.4M | $17M | $78M | |
| Net Income to Company | -$103.6M | $20M | $194.2M | $351M | $334M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.6M | $20M | $194.2M | $351M | $334M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.03 | $0.31 | $0.54 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.03 | $0.28 | $0.50 | $0.47 | |
| Weighted Average Basic Share | $585.6M | $599.6M | $620.2M | $654M | $679M | |
| Weighted Average Diluted Share | $585.6M | $676.8M | $699.6M | $709M | $709M | |
| EBITDA | -$1M | $195M | $397.4M | $529M | $511M | |
| EBIT | -$82.7M | $15.2M | $215.2M | $335M | $296M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $2.1B | $2.5B | |
| Operating Income (Reported) | -$82.7M | $15.2M | $215.2M | $335M | $296M | |
| Operating Income (Adjusted) | -$82.7M | $15.2M | $215.2M | $335M | $296M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.8B | $7.2B | $8.3B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2.1B | $2.5B | |
| Gross Profit | $3B | $4B | $5.3B | $6.1B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.5B | $1.6B | $1.9B | $2B | |
| Selling, General & Admin | $2.3B | $2.7B | $3.1B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -$11.5M | -$7M | -$15.7M | -$6.7M | -- | |
| Operating Expenses | $3.4B | $4.1B | $4.7B | $5.3B | $5.9B | |
| Operating Income | -$342.3M | -$90.9M | $587.3M | $811.3M | $1.1B | |
| Net Interest Expenses | $130M | $27.3M | $23.3M | $6.4M | $1.8M | |
| EBT. Incl. Unusual Items | -$473.9M | -$81.6M | $814.5M | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $61.8M | $200.6M | -$1.7B | $521.9M | |
| Net Income to Company | -$510.3M | -$143.4M | $613.9M | $2.7B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$510.3M | -$143.4M | $613.9M | $2.7B | $1.1B | |
| Basic EPS (Cont. Ops) | -$1.76 | -$0.24 | $1.00 | $4.25 | $1.67 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$0.25 | $0.88 | $3.84 | $1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.8M | $620.4M | $1.3B | $1.6B | $2B | |
| EBIT | -$342.3M | -$90.9M | $587.3M | $811.3M | $1.1B | |
| Revenue (Reported) | $4.6B | $5.8B | $7.2B | $8.3B | $9.6B | |
| Operating Income (Reported) | -$342.3M | -$90.9M | $587.3M | $811.3M | $1.1B | |
| Operating Income (Adjusted) | -$342.3M | -$90.9M | $587.3M | $811.3M | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $380.6M | $461.9M | $472.8M | $554M | $638M | |
| Gross Profit | $866.8M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $339.5M | $371.8M | $409.5M | $481M | $528M | |
| Selling, General & Admin | $610M | $714.5M | $780.6M | $818M | $999M | |
| Other Inc / (Exp) | -$3M | -$3.4M | -$900K | -$2.4M | -- | |
| Operating Expenses | $949.5M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income | -$82.7M | $15.2M | $215.2M | $335M | $296M | |
| Net Interest Expenses | $6.9M | $6.8M | $2.9M | $1M | -- | |
| EBT. Incl. Unusual Items | -$91.2M | $34.4M | $282.6M | $368M | $412M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $14.4M | $88.4M | $17M | $78M | |
| Net Income to Company | -$103.6M | $20M | $194.2M | $351M | $334M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.6M | $20M | $194.2M | $351M | $334M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.03 | $0.31 | $0.54 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.03 | $0.28 | $0.50 | $0.47 | |
| Weighted Average Basic Share | $585.6M | $599.6M | $620.2M | $654M | $679M | |
| Weighted Average Diluted Share | $585.6M | $676.8M | $699.6M | $709M | $709M | |
| EBITDA | -$1M | $195M | $397.4M | $529M | $511M | |
| EBIT | -$82.7M | $15.2M | $215.2M | $335M | $296M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $2.1B | $2.5B | |
| Operating Income (Reported) | -$82.7M | $15.2M | $215.2M | $335M | $296M | |
| Operating Income (Adjusted) | -$82.7M | $15.2M | $215.2M | $335M | $296M | |
| 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 | $1.3B | $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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.8B | $3.9B | $3.4B | $4.2B | |
| Short Term Investments | $1.2B | $1.7B | $1.4B | $1.1B | -- | |
| Accounts Receivable, Net | $812.1M | $1.2B | $1.4B | $1.1B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $292.7M | $381.1M | $396.2M | $546.1M | -- | |
| Total Current Assets | $4.6B | $5.4B | $6.1B | $5.9B | $6.9B | |
| Property Plant And Equipment | $576.1M | $614.1M | $626.9M | $750M | $747M | |
| Long-Term Investments | $899.3M | $2.1B | $3.6B | $5.2B | $6.8B | |
| Goodwill | $2.7B | $2.7B | $2.9B | $4.1B | -- | |
| Other Intangibles | $471.3M | $355.5M | $290.5M | $809.6M | -- | |
| Other Long-Term Assets | $432.7M | $478.1M | $342.6M | $380.2M | -- | |
| Total Assets | $10.4B | $12.5B | $14.8B | $20.4B | $23.5B | |
| Accounts Payable | $95.3M | $125.9M | $131.8M | $211.6M | $223M | |
| Accrued Expenses | $324.6M | $380.4M | $371.5M | $683.1M | -- | |
| Current Portion Of Long-Term Debt | $3.7B | $3.7B | $1.9B | $645.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1B | $8.2B | $7.5B | $7.4B | $7.4B | |
| Long-Term Debt | $299.5M | $283.1M | $275.8M | $379.6M | $346M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $12B | $12.6B | $14.5B | $14.9B | |
| Common Stock | $2B | $2.3B | $3.3B | $4.2B | $5.8B | |
| Other Common Equity Adj | -$11.3M | -$111.1M | -$93M | -$4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $518.9M | $508M | $2.2B | $5.9B | $8.7B | |
| Total Liabilities and Equity | $10.4B | $12.5B | $14.8B | $20.4B | $23.5B | |
| Cash and Short Terms | $3.5B | $3.8B | $3.9B | $3.4B | $4.2B | |
| Total Debt | $4B | $4B | $2.2B | $1B | $346M | |
| 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 | $304.9M | $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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.6M | $20M | $194.2M | $351M | $334M | |
| Depreciation & Amoritzation | $81.7M | $179.8M | $182.2M | $194M | $215M | |
| Stock-Based Compensation | $259.1M | $266M | $271M | $295M | $370M | |
| Change in Accounts Receivable | $428.4M | $904.4M | $1B | $1.5B | $1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $588.9M | $1.2B | $1.5B | $1.5B | $1.8B | |
| Capital Expenditures | $34.6M | $39.6M | $36.8M | $44M | $84M | |
| Cash Acquisitions | $17.4M | -- | -- | $500M | $2M | |
| Cash From Investing | -$229.9M | -$1.3B | -$129M | -$544M | -$983M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$46M | -$319M | -- | |
| Repurchase of Common Stock | -- | $22.7M | $66.7M | -- | -- | |
| Other Financing Activities | -$20M | -$13.9M | -$15.5M | -$21.4M | -- | |
| Cash From Financing | $38.7M | $31.1M | -$41.8M | -$220M | $8M | |
| Beginning Cash (CF) | $2.3B | $2.1B | $2.5B | $2.3B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397.7M | -$52M | $1.4B | $746M | $796M | |
| Ending Cash (CF) | $2.7B | $2B | $3.9B | $3B | $3.9B | |
| Levered Free Cash Flow | $554.3M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$510.3M | -$143.4M | $613.9M | $2.7B | $1.1B | |
| Depreciation & Amoritzation | $252.8M | $711.3M | $747.9M | $796.4M | $910.4M | |
| Stock-Based Compensation | $947.8M | $1B | $1.1B | $1.1B | $1.4B | |
| Change in Accounts Receivable | -$126.3M | -$426M | -$956.8M | -$529.8M | $95.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2.6B | $3.1B | $3.2B | $4B | |
| Capital Expenditures | $121M | $197.8M | $143.5M | $164M | $286.2M | |
| Cash Acquisitions | $569.6M | $19.6M | $204.5M | $1.1B | $556.4M | |
| Cash From Investing | -$824.3M | -$2B | -$843M | -$1.9B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.7B | -$1.3B | -- | |
| Repurchase of Common Stock | $678.1M | $915M | $316.7M | $500M | -- | |
| Other Financing Activities | -$39.1M | -$44.2M | -$22M | -$32.5M | -- | |
| Cash From Financing | -$600.8M | -$814.2M | -$1.8B | -$1.5B | -$550.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.9M | -$205M | $424.6M | -$204.6M | $782.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $2.4B | $2.9B | $3.1B | $3.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.6M | $20M | $194.2M | $351M | $334M | |
| Depreciation & Amoritzation | $81.7M | $179.8M | $182.2M | $194M | $215M | |
| Stock-Based Compensation | $259.1M | $266M | $271M | $295M | $370M | |
| Change in Accounts Receivable | $428.4M | $904.4M | $1B | $1.5B | $1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $588.9M | $1.2B | $1.5B | $1.5B | $1.8B | |
| Capital Expenditures | $34.6M | $39.6M | $36.8M | $44M | $84M | |
| Cash Acquisitions | $17.4M | -- | -- | $500M | $2M | |
| Cash From Investing | -$229.9M | -$1.3B | -$129M | -$544M | -$983M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$46M | -$319M | -- | |
| Repurchase of Common Stock | -- | $22.7M | $66.7M | -- | -- | |
| Other Financing Activities | -$20M | -$13.9M | -$15.5M | -$21.4M | -- | |
| Cash From Financing | $38.7M | $31.1M | -$41.8M | -$220M | $8M | |
| Beginning Cash (CF) | $2.3B | $2.1B | $2.5B | $2.3B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397.7M | -$52M | $1.4B | $746M | $796M | |
| Ending Cash (CF) | $2.7B | $2B | $3.9B | $3B | $3.9B | |
| Levered Free Cash Flow | $554.3M | $1.2B | $1.5B | $1.5B | $1.7B | |
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Financial Ratios
PANW
Sector
P/E ratio
118.75x
23.75x
PEG ratio
0.15x
0.00x
P/B ratio
15.06x
2.09x
Price / LTM sales
13.88x
1.40x
Growth Metrics
PANW
Sector
Revenue growth
15.66%
6.6%
Earnings growth
-4.85%
11.1%
Revenue (5-year growth)
22.03%
4.89%
Earnings forecast
$0.89
$0.12
Profitability
PANW
Sector
Profitability FY 2025
$6.3B
$29.8M
Return on invested capital
14.17%
-0.62%
Return on assets
5.06%
-1.35%
Return on equity
15.51%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
18
Balance Sheet
PANW
Sector
Total cash
$4.2B
$39.3M
Short term investments
$1B
$16.4M
Total assets
$23.6B
$158.9M
Long term debt
$346M
$4.5M
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