Palo Alto Networks, Inc.
PANWTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePalo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Valued at $292.32B, PANW is a mega-cap name in its sector. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem.
Market Cap
$292.32B
Beta
0.91
P/E (TTM)
311.90
P/E (Fwd)
86.95
EPS (TTM)
$1.15
EPS (Fwd)
$4.13
ROE
4.8%
ROA
1.8%
Cash
$3.11B
Total Debt
$2.13B
Free CF
$3.58B
52W Change
83.2%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $3.11B in cash comfortably exceeding the $2.13B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $3.58B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.50B (2022) to $9.22B (2025), reflecting a 68% increase over the period.
At over 50x earnings, PANW carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Palo Alto Networks, Inc. and its sector.