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| 348.06 USD | -1.13% |
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1,737.49 | +399.19% |
Projected Income Statement: Palo Alto Networks, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,256 | 5,502 | 6,893 | 8,028 | 9,222 | 11,423 | 13,783 | 15,660 |
| Change | - | 29.26% | 25.29% | 16.46% | 14.87% | 23.87% | 20.66% | 13.62% |
| EBITDA 1 | 1,063 | 1,325 | 1,949 | 2,473 | 2,995 | 3,679 | 4,578 | 5,177 |
| Change | - | 24.72% | 47.08% | 26.86% | 21.12% | 22.82% | 24.44% | 13.08% |
| EBIT 1 | 947.6 | 1,047 | 1,667 | 2,190 | 2,652 | 3,325 | 4,103 | 4,848 |
| Change | - | 10.52% | 59.19% | 31.34% | 21.11% | 25.38% | 23.39% | 18.18% |
| Interest Paid 1 | -20.4 | -20.2 | -20.4 | -8.3 | -3 | -38 | -4.1 | -5.1 |
| Earnings before Tax (EBT) 1 | -465 | -207.2 | 566.3 | 988.3 | 1,596 | 1,089 | 1,712 | 2,436 |
| Change | - | 55.44% | 373.31% | 74.52% | 61.46% | -31.77% | 57.24% | 42.3% |
| Net income 1 | -498.9 | -267 | 439.7 | 2,578 | 1,134 | 910.4 | 1,537 | 1,648 |
| Change | - | 46.48% | 264.68% | 486.22% | -56.01% | -19.71% | 68.82% | 7.21% |
| Announcement Date | 8/23/21 | 8/22/22 | 8/18/23 | 8/19/24 | 8/18/25 | - | - | - |
Forecast Balance Sheet: Palo Alto Networks, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 325 | -1,010 | -3,446 | -5,788 | -2,903 | -3,705 | -7,861 | -13,524 |
| Change | - | -410.77% | -241.19% | -67.96% | 49.84% | -27.62% | -112.17% | -72.04% |
| Announcement Date | 8/23/21 | 8/22/22 | 8/18/23 | 8/19/24 | 8/18/25 | - | - | - |
Cash Flow Forecast: Palo Alto Networks, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 116 | 192.8 | 146.3 | 156.8 | 246.2 | 380.5 | 296.2 | 316.6 |
| Change | - | 66.21% | -24.12% | 7.18% | 57.02% | 54.55% | -22.15% | 6.89% |
| Free Cash Flow (FCF) 1 | 1,387 | 1,792 | 2,631 | 3,101 | 3,470 | 4,197 | 5,244 | 6,378 |
| Change | - | 29.19% | 46.84% | 17.85% | 11.9% | 20.97% | 24.94% | 21.62% |
| Announcement Date | 8/23/21 | 8/22/22 | 8/18/23 | 8/19/24 | 8/18/25 | - | - | - |
Forecast Financial Ratios: Palo Alto Networks, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.97% | 24.09% | 28.28% | 30.81% | 32.48% | 32.2% | 33.21% | 33.06% |
| EBIT Margin (%) | 22.26% | 19.04% | 24.19% | 27.28% | 28.76% | 29.11% | 29.76% | 30.96% |
| EBT Margin (%) | -10.93% | -3.77% | 8.22% | 12.31% | 17.3% | 9.53% | 12.42% | 15.56% |
| Net margin (%) | -11.72% | -4.85% | 6.38% | 32.11% | 12.3% | 7.97% | 11.15% | 10.52% |
| FCF margin (%) | 32.59% | 32.57% | 38.17% | 38.63% | 37.63% | 36.75% | 38.05% | 40.73% |
| FCF / Net Income (%) | -278.01% | -671.12% | 598.41% | 120.3% | 306.01% | 461.05% | 341.23% | 387.09% |
Profitability | ||||||||
| ROA | 6.36% | 7.32% | 10.76% | 11.3% | 10.76% | 5.99% | 5.74% | 6.32% |
| ROE | 70.69% | 190.05% | 147.06% | 56.32% | 36.09% | 15.99% | 11.55% | 12.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.31x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.23x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.73% | 3.5% | 2.12% | 1.95% | 2.67% | 3.33% | 2.15% | 2.02% |
| CAPEX / EBITDA (%) | 10.92% | 14.55% | 7.5% | 6.34% | 8.22% | 10.34% | 6.47% | 6.12% |
| CAPEX / FCF (%) | 8.36% | 10.76% | 5.56% | 5.06% | 7.1% | 9.07% | 5.65% | 4.96% |
Items per share | ||||||||
| Cash flow per share 1 | 2.599 | 3.358 | 4.057 | 4.601 | 5.293 | 5.901 | 6.232 | 7.259 |
| Change | - | 29.23% | 20.81% | 13.41% | 15.05% | 11.47% | 5.62% | 16.47% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.097 | 0.3553 | 2.836 | 7.951 | 11.71 | 36.99 | 40.11 | 44.83 |
| Change | - | -67.61% | 697.99% | 180.41% | 47.34% | 215.79% | 8.42% | 11.76% |
| EPS 1 | -0.8633 | -0.4517 | 0.64 | 3.64 | 1.6 | 1.36 | 1.959 | 2.28 |
| Change | - | 47.68% | 241.7% | 468.75% | -56.04% | -15.01% | 44.07% | 16.39% |
| Nbr of stocks (in thousands) | 584,345 | 597,812 | 611,710 | 647,600 | 667,936 | 815,000 | 815,000 | 815,000 |
| Announcement Date | 8/23/21 | 8/22/22 | 8/18/23 | 8/19/24 | 8/18/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 256x | 178x |
| PBR | 9.41x | 8.68x |
| EV / Sales | 24.5x | 20x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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