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Market Closed -
Sao Paulo
16:09:02 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 29.04 BRL | +1.82% |
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+2.00% | +73.27% |
Projected Income Statement: Palo Alto Networks, Inc.
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,502 | 6,893 | 8,028 | 9,222 | 11,480 | 14,173 | 16,227 | 18,415 |
| Change | - | 25.29% | 16.46% | 14.87% | 24.49% | 23.46% | 14.49% | 13.48% |
| EBITDA 1 | 1,325 | 1,949 | 2,473 | 2,995 | 3,573 | 4,841 | 5,614 | 5,746 |
| Change | - | 47.08% | 26.86% | 21.12% | 19.29% | 35.49% | 15.96% | 2.36% |
| EBIT 1 | 1,047 | 1,667 | 2,190 | 2,652 | 3,356 | 4,192 | 4,979 | 5,708 |
| Change | - | 59.19% | 31.34% | 21.11% | 26.55% | 24.92% | 18.76% | 14.64% |
| Interest Paid 1 | -20.2 | -20.4 | -8.3 | -3 | - | -10 | -10 | -10 |
| Earnings before Tax (EBT) 1 | -207.2 | 566.3 | 988.3 | 1,596 | 536 | 1,612 | 2,342 | 3,401 |
| Change | - | 373.31% | 74.52% | 61.46% | -66.41% | 200.74% | 45.29% | 45.24% |
| Net income 1 | -267 | 439.7 | 2,578 | 1,134 | 307 | 1,276 | 1,812 | 2,564 |
| Change | - | 264.68% | 486.22% | -56.01% | -72.93% | 315.73% | 41.96% | 41.52% |
| Announcement Date | 8/22/22 | 8/18/23 | 8/19/24 | 8/18/25 | 9/1/26 | - | - | - |
Forecast Balance Sheet: Palo Alto Networks, Inc.
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,010 | -3,446 | -5,788 | -2,903 | - | -6,134 | -11,869 | -18,222 |
| Change | - | -241.19% | -67.96% | 49.84% | - | - | -93.5% | -53.53% |
| Announcement Date | 8/22/22 | 8/18/23 | 8/19/24 | 8/18/25 | 9/1/26 | - | - | - |
Cash Flow Forecast: Palo Alto Networks, Inc.
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 192.8 | 146.3 | 156.8 | 246.2 | 440 | 362.2 | 360.4 | 448.3 |
| Change | - | -24.12% | 7.18% | 57.02% | 78.72% | -17.68% | -0.51% | 24.4% |
| Free Cash Flow (FCF) 1 | 1,792 | 2,631 | 3,101 | 3,470 | 4,113 | 5,358 | 6,453 | 7,862 |
| Change | - | 46.84% | 17.85% | 11.9% | 18.54% | 30.27% | 20.44% | 21.83% |
| Announcement Date | 8/22/22 | 8/18/23 | 8/19/24 | 8/18/25 | 9/1/26 | - | - | - |
Forecast Financial Ratios: Palo Alto Networks, Inc.
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.09% | 28.28% | 30.81% | 32.48% | 31.12% | 34.16% | 34.59% | 31.2% |
| EBIT Margin (%) | 19.04% | 24.19% | 27.28% | 28.76% | 29.23% | 29.58% | 30.68% | 30.99% |
| EBT Margin (%) | -3.77% | 8.22% | 12.31% | 17.3% | 4.67% | 11.37% | 14.43% | 18.47% |
| Net margin (%) | -4.85% | 6.38% | 32.11% | 12.3% | 2.67% | 9.01% | 11.17% | 13.92% |
| FCF margin (%) | 32.57% | 38.17% | 38.63% | 37.63% | 35.83% | 37.8% | 39.77% | 42.69% |
| FCF / Net Income (%) | -671.12% | 598.41% | 120.3% | 306.01% | 1,339.74% | 419.81% | 356.18% | 306.63% |
Profitability | ||||||||
| ROA | 7.32% | 10.76% | 11.3% | 10.76% | 8.14% | 6.94% | 6.98% | 7.41% |
| ROE | 190.05% | 147.06% | 56.32% | 36.09% | 16.6% | 12.17% | 12.97% | 13.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.5% | 2.12% | 1.95% | 2.67% | 3.83% | 2.56% | 2.22% | 2.43% |
| CAPEX / EBITDA (%) | 14.55% | 7.5% | 6.34% | 8.22% | 12.31% | 7.48% | 6.42% | 7.8% |
| CAPEX / FCF (%) | 10.76% | 5.56% | 5.06% | 7.1% | 10.7% | 6.76% | 5.58% | 5.7% |
Items per share | ||||||||
| Cash flow per share 1 | 3.358 | 4.057 | 4.601 | 5.293 | 5.959 | 6.57 | 7.502 | 7.149 |
| Change | - | 20.81% | 13.41% | 15.05% | 12.58% | 10.24% | 14.19% | -4.71% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.3553 | 2.836 | 7.951 | 11.71 | - | 36.61 | 40.31 | 45.27 |
| Change | - | 697.99% | 180.41% | 47.34% | - | - | 10.13% | 12.28% |
| EPS 1 | -0.4517 | 0.64 | 3.64 | 1.6 | 0.4 | 1.576 | 2.211 | 2.723 |
| Change | - | 241.7% | 468.75% | -56.04% | -75% | 294.03% | 40.25% | 23.19% |
| Nbr of stocks (in thousands) | 597,812 | 611,710 | 647,600 | 667,936 | 815,000 | 818,000 | 818,000 | 818,000 |
| Announcement Date | 8/22/22 | 8/18/23 | 8/19/24 | 8/18/25 | 9/1/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 210x | 150x |
| PBR | 9.03x | 8.2x |
| EV / Sales | 18.7x | 15.9x |
| 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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