Firmenbeschreibung
Palo Alto Networks Inc. ist ein globaler Anbieter von Cybersicherheitslösungen. Das zentrale Geschäftsmodell des Unternehmens ist der Schutz seiner Kunden vor Cyberattacken im digitalen Zeitalter. Dabei ist Palo Alto vornehmlich auf Firmenkunden spezialisiert. Die hauseigene Security Operating Platform schützt Unternehmen bei deren digitaler Transformation, indem es die Bereiche Sicherheit, Automatisierung und Analyse vereint. Die Dienste für Cybersecurity des Unternehmens finden Anwendung bei Clouds, Netzwerken und Mobilgeräten.
KeyData
| endOfFinancialYear: | 31.07.2023 00:00 |
| stockholderStructure: | Vanguard Group Inc (8.5%),Blackrock Inc. (7.6%),State Street Corporation (3.87%),Morgan Stanley (3.85%),Bank of America Corporation (2.23%),JP Morgan Chase & Company (2.2%),GEODE CAPITAL MANAGEMENT LLC (2.08%),CAPITAL RESEARCH GLOBAL INVESTOR (1.78%),FMR LLC. (1.67%),NORGES BANK (1.63%) |
| sharesOutstanding: | 328100000.0000 |
| ceo: | Nikesh Arora |
| board: | Dipak Golechha, Amit Singh, BJ Jenkins, Bruce Byrd, Jean Compeau, Lee Klarich, Liane Hornsey, Nir Zuk, Helmut Reisinger, KP Unnikrishnan, Meerah Rajavel |
| supervisoryBoard: | Nikesh Arora, Aparna Bawa, Carl Eschenbach, Dr. Helene D. Gayle, James J. Goetz, John M. Donovan, Lorraine Twohill, Mary Pat McCarthy, Nir Zuk, Rt Honorable Sir John Key |
| countryID: | 20 |
| faceValue: | 0.0001 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Software |
| industryName: | Technologie |
| subsectorName: | Kommunikationstechnologie |
| country: | USA |
| countryName: | USA |
Kontakt
| email: | ir@paloaltonetworks.com |
| irWebSite: | https://investors.paloaltonetworks.com |
Adresse
| street: | 3000 Tannery Way |
| city: | Santa Clara, California 95054, USA |
| phone: | +1-408-753-4000 |
| webSite: | https://www.paloaltonetworks.com/ |
| email: | corpcomms@paloaltonetworks.com |
Finanzen (kurz)
| year: | 2022 | cash: | 2118.5000 |
| balanceSheetTotal: | 12253.6000 | liabilities: | 12043.6000 |
| totalShareholdersEquity: | 210.0000 | sales: | 5501.5000 |
| incomeBeforeTaxes: | -207.2000 | netIncome: | -267.0000 |
| cashFlow: | 244.7000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2023 | cash: | 1135.3000 |
| balanceSheetTotal: | 14501.1000 | liabilities: | 12752.7000 |
| totalShareholdersEquity: | 1748.4000 | sales: | 6892.7000 |
| incomeBeforeTaxes: | 566.3000 | netIncome: | 439.7000 |
| cashFlow: | -982.6000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2024 | cash: | 1535.2000 |
| balanceSheetTotal: | 19990.9000 | liabilities: | 14821.2000 |
| totalShareholdersEquity: | 5169.7000 | sales: | 8027.5000 |
| incomeBeforeTaxes: | 988.3000 | netIncome: | 2577.6000 |
| cashFlow: | 404.6000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2022 |
| cash: | 2118.5000 |
| balanceSheetTotal: | 12253.6000 |
| liabilities: | 12043.6000 |
| totalShareholdersEquity: | 210.0000 |
| sales: | 5501.5000 |
| incomeBeforeTaxes: | -207.2000 |
| netIncome: | -267.0000 |
| cashFlow: | 244.7000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 1135.3000 |
| balanceSheetTotal: | 14501.1000 |
| liabilities: | 12752.7000 |
| totalShareholdersEquity: | 1748.4000 |
| sales: | 6892.7000 |
| incomeBeforeTaxes: | 566.3000 |
| netIncome: | 439.7000 |
| cashFlow: | -982.6000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 1535.2000 |
| balanceSheetTotal: | 19990.9000 |
| liabilities: | 14821.2000 |
| totalShareholdersEquity: | 5169.7000 |
| sales: | 8027.5000 |
| incomeBeforeTaxes: | 988.3000 |
| netIncome: | 2577.6000 |
| cashFlow: | 404.6000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 14501.1000 | cash: | 1135.3000 |
| currentAssets: | 6048.0000 | fixedAssets: | 8453.1000 |
| liabilities: | 7737.5000 | totalLiabilitiesEquity: | 14501.1000 |
| totalShareholdersEquity: | 1748.4000 | property: | 354.5000 |
| intangibleAssets: | 315.4000 | longTermInvestments: | 3047.9000 |
| accountsReceivable: | 2463.2000 | accountsPayable: | 132.3000 |
| liabilitiesTotal: | 12752.7000 | longTermDebt: | 0.0000 |
| shortTermDebt: | 1991.5000 | sales: | 6892.7000 |
| depreciation: | 282.2000 | netIncome: | 439.7000 |
| operatingResult: | 387.3000 | incomeInterest: | -27.2000 |
| investments: | 1604.0000 | incomeTaxes: | 126.6000 |
| costGoodsSold: | 1909.7000 | grossProfit: | 4983.0000 |
| cashFlow: | 2777.5000 | cashFlowInvesting: | -2033.8000 |
| cashFlowFinancing: | -1726.3000 | cashFlowTotal: | -982.6000 |
| accountingStandard: | US GAAP | equityRatio: | 12.0570 |
| debtEquityRatio: | 1.1390 | liquidityI: | 0.1467 |
| liquidityII: | 0.4651 | netMargin: | 6.3792 |
| grossMargin: | 72.2939 | cashFlowMargin: | 40.2963 |
| ebitMargin: | 5.6190 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 32.3896 | preTaxROA: | 3.9052 |
| roe: | 25.1487 | roa: | 3.0322 |
| revenuesGrowth: | 25.2876 | taxExpenseRate: | 22.3556 |
| equityTurnover: | 3.9423 | epsBasic: | 1.4500 |
| epsDiluted: | 1.2800 | incomeBeforeTaxes: | 566.3000 |
| priceEarningsRatioCompany: | 172.3862 | priceCashFlowRatio: | 27.7718 |
| bookValuePerShare: | 5.6657 | marketCap: | 77136307215.8400 |
| earningsYield: | 0.5801 | cashFlowPerShare: | 9.0005 |
| priceBookValueRatio: | 44.1182 | priceEarningsRatio: | 175.4294 |
| netEarningsPerShare: | 1.4248 | currency: | USD |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 19990.9000 | cash: | 1535.2000 |
| currentAssets: | 6849.7000 | fixedAssets: | 13141.2000 |
| liabilities: | 7682.7000 | totalLiabilitiesEquity: | 19990.9000 |
| totalShareholdersEquity: | 5169.7000 | property: | 361.1000 |
| intangibleAssets: | 374.9000 | longTermInvestments: | 4173.2000 |
| accountsReceivable: | 2618.6000 | accountsPayable: | 116.3000 |
| liabilitiesTotal: | 14821.2000 | shortTermDebt: | 963.9000 |
| preferredStock: | 0.0000 | sales: | 8027.5000 |
| depreciation: | 283.3000 | netIncome: | 2577.6000 |
| operatingResult: | 683.9000 | incomeInterest: | -8.3000 |
| investments: | 1809.4000 | incomeTaxes: | -1600.0000 |
| costGoodsSold: | 2059.2000 | grossProfit: | 5968.3000 |
| cashFlow: | 3257.6000 | cashFlowInvesting: | -1509.9000 |
| cashFlowFinancing: | -1343.1000 | cashFlowTotal: | 404.6000 |
| accountingStandard: | US GAAP | equityRatio: | 25.8603 |
| debtEquityRatio: | 0.1865 | liquidityI: | 0.1998 |
| liquidityII: | 0.5407 | netMargin: | 32.1096 |
| grossMargin: | 74.3482 | cashFlowMargin: | 40.5805 |
| ebitMargin: | 8.5195 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 19.1172 | preTaxROA: | 4.9437 |
| roe: | 49.8598 | roa: | 12.8939 |
| netIncomeGrowth: | 486.2179 | revenuesGrowth: | 16.4638 |
| taxExpenseRate: | -161.8942 | equityTurnover: | 1.5528 |
| epsBasic: | 8.0700 | epsDiluted: | 7.2800 |
| epsBasicGrowth: | 456.5517 | incomeBeforeTaxes: | 988.3000 |
| priceEarningsRatioCompany: | 40.2392 | priceCashFlowRatio: | 32.4571 |
| bookValuePerShare: | 15.8775 | marketCap: | 105732088000.0000 |
| earningsYield: | 2.4851 | pegRatio: | 0.0881 |
| cashFlowPerShare: | 10.0049 | priceBookValueRatio: | 20.4523 |
| priceEarningsRatio: | 41.0196 | netEarningsPerShare: | 7.9165 |
| currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 48.0570 |
| priceCashFlowRatio: | 38.7630 | bookValuePerShare: | 15.8775 |
| marketCap: | 127243742000.0000 | earningsYield: | 2.0809 |
| pegRatio: | 0.1053 | cashFlowPerShare: | 10.0049 |
| netAssetsPerShare: | 15.8775 | priceBookValueRatio: | 24.4258 |
| priceEarningsRatio: | 48.9891 | netEarningsPerShare: | 7.9165 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 14501.1000 |
| cash: | 1135.3000 |
| currentAssets: | 6048.0000 |
| fixedAssets: | 8453.1000 |
| liabilities: | 7737.5000 |
| totalLiabilitiesEquity: | 14501.1000 |
| totalShareholdersEquity: | 1748.4000 |
| property: | 354.5000 |
| intangibleAssets: | 315.4000 |
| longTermInvestments: | 3047.9000 |
| accountsReceivable: | 2463.2000 |
| accountsPayable: | 132.3000 |
| liabilitiesTotal: | 12752.7000 |
| longTermDebt: | 0.0000 |
| shortTermDebt: | 1991.5000 |
| sales: | 6892.7000 |
| depreciation: | 282.2000 |
| netIncome: | 439.7000 |
| operatingResult: | 387.3000 |
| incomeInterest: | -27.2000 |
| investments: | 1604.0000 |
| incomeTaxes: | 126.6000 |
| costGoodsSold: | 1909.7000 |
| grossProfit: | 4983.0000 |
| cashFlow: | 2777.5000 |
| cashFlowInvesting: | -2033.8000 |
| cashFlowFinancing: | -1726.3000 |
| cashFlowTotal: | -982.6000 |
| accountingStandard: | US GAAP |
| equityRatio: | 12.0570 |
| debtEquityRatio: | 1.1390 |
| liquidityI: | 0.1467 |
| liquidityII: | 0.4651 |
| netMargin: | 6.3792 |
| grossMargin: | 72.2939 |
| cashFlowMargin: | 40.2963 |
| ebitMargin: | 5.6190 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 32.3896 |
| preTaxROA: | 3.9052 |
| roe: | 25.1487 |
| roa: | 3.0322 |
| revenuesGrowth: | 25.2876 |
| taxExpenseRate: | 22.3556 |
| equityTurnover: | 3.9423 |
| epsBasic: | 1.4500 |
| epsDiluted: | 1.2800 |
| incomeBeforeTaxes: | 566.3000 |
| priceEarningsRatioCompany: | 172.3862 |
| priceCashFlowRatio: | 27.7718 |
| bookValuePerShare: | 5.6657 |
| marketCap: | 77136307215.8400 |
| earningsYield: | 0.5801 |
| cashFlowPerShare: | 9.0005 |
| priceBookValueRatio: | 44.1182 |
| priceEarningsRatio: | 175.4294 |
| netEarningsPerShare: | 1.4248 |
| currency: | USD |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 19990.9000 |
| cash: | 1535.2000 |
| currentAssets: | 6849.7000 |
| fixedAssets: | 13141.2000 |
| liabilities: | 7682.7000 |
| totalLiabilitiesEquity: | 19990.9000 |
| totalShareholdersEquity: | 5169.7000 |
| property: | 361.1000 |
| intangibleAssets: | 374.9000 |
| longTermInvestments: | 4173.2000 |
| accountsReceivable: | 2618.6000 |
| accountsPayable: | 116.3000 |
| liabilitiesTotal: | 14821.2000 |
| shortTermDebt: | 963.9000 |
| preferredStock: | 0.0000 |
| sales: | 8027.5000 |
| depreciation: | 283.3000 |
| netIncome: | 2577.6000 |
| operatingResult: | 683.9000 |
| incomeInterest: | -8.3000 |
| investments: | 1809.4000 |
| incomeTaxes: | -1600.0000 |
| costGoodsSold: | 2059.2000 |
| grossProfit: | 5968.3000 |
| cashFlow: | 3257.6000 |
| cashFlowInvesting: | -1509.9000 |
| cashFlowFinancing: | -1343.1000 |
| cashFlowTotal: | 404.6000 |
| accountingStandard: | US GAAP |
| equityRatio: | 25.8603 |
| debtEquityRatio: | 0.1865 |
| liquidityI: | 0.1998 |
| liquidityII: | 0.5407 |
| netMargin: | 32.1096 |
| grossMargin: | 74.3482 |
| cashFlowMargin: | 40.5805 |
| ebitMargin: | 8.5195 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 19.1172 |
| preTaxROA: | 4.9437 |
| roe: | 49.8598 |
| roa: | 12.8939 |
| netIncomeGrowth: | 486.2179 |
| revenuesGrowth: | 16.4638 |
| taxExpenseRate: | -161.8942 |
| equityTurnover: | 1.5528 |
| epsBasic: | 8.0700 |
| epsDiluted: | 7.2800 |
| epsBasicGrowth: | 456.5517 |
| incomeBeforeTaxes: | 988.3000 |
| priceEarningsRatioCompany: | 40.2392 |
| priceCashFlowRatio: | 32.4571 |
| bookValuePerShare: | 15.8775 |
| marketCap: | 105732088000.0000 |
| earningsYield: | 2.4851 |
| pegRatio: | 0.0881 |
| cashFlowPerShare: | 10.0049 |
| priceBookValueRatio: | 20.4523 |
| priceEarningsRatio: | 41.0196 |
| netEarningsPerShare: | 7.9165 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 48.0570 |
| priceCashFlowRatio: | 38.7630 |
| bookValuePerShare: | 15.8775 |
| marketCap: | 127243742000.0000 |
| earningsYield: | 2.0809 |
| pegRatio: | 0.1053 |
| cashFlowPerShare: | 10.0049 |
| netAssetsPerShare: | 15.8775 |
| priceBookValueRatio: | 24.4258 |
| priceEarningsRatio: | 48.9891 |
| netEarningsPerShare: | 7.9165 |
| currency: | USD |
