Stocks
Palo Alto Networks Financial Statements (PANW) |
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| Palo Alto Networkssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.09.2021 | 31.07.2022 | 06.09.2022 | 31.07.2023 | 01.09.2023 | 21.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 256 | 5 502 | 5 502 | 6 893 | 6 893 | 5 838 | |||
| Operating Income, bln rub | -304.1 | -188.8 | -188.8 | 387.3 | 387.3 | 456.5 | ||||
| EBITDA, bln rub | ? | -301.7 | -179.8 | -179.8 | 593.5 | 593.5 | 752.5 | |||
| Net profit, bln rub | ? | -498.9 | -267.0 | -267.0 | 439.7 | 439.7 | 2 220 | |||
| OCF, bln rub | ? | 1 503 | 1 985 | 1 591 | 2 778 | 2 745 | ||||
| CAPEX, bln rub | ? | 116.0 | 192.8 | 0.000 | 146.3 | 109.4 | ||||
| FCF, bln rub | ? | 1 387 | 1 792 | 1 591 | 2 631 | 2 636 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 3 285 | 3 972 | 3 972 | 4 596 | 4 596 | 3 924 | ||||
| Cost of production, bln rub | 1 275 | 1 719 | 1 719 | 1 910 | 1 910 | 1 458 | ||||
| R&D, bln rub | 1 140 | 1 418 | 1 418 | 1 604 | 1 604 | 1 315 | ||||
| Interest expenses, bln rub | 163.3 | 27.4 | 27.4 | 27.2 | 27.2 | 8.00 | ||||
| Assets, bln rub | 10 242 | 12 254 | 12 254 | 14 501 | 14 501 | 17 931 | ||||
| Net Assets, bln rub | ? | 763.6 | 210.0 | 210.0 | 1 748 | 1 748 | 4 468 | |||
| Debt, bln rub | 3 539 | 3 953 | 3 953 | 2 271 | 2 271 | 1 532 | ||||
| Cash, bln rub | 2 901 | 3 635 | 3 635 | 2 390 | 2 390 | 2 899 | ||||
| Net debt, bln rub | 638.3 | 318.4 | 318.4 | -119.3 | -119.3 | -1 366 | ||||
| Ordinary share price, rub | 133.0 | 499.1 | 166.4 | 250.0 | 250.0 | 243.0 | ||||
| Number of ordinary shares, mln | 289.2 | 98.5 | 295.5 | 303.2 | 303.2 | 322.9 | ||||
| Market cap, bln rub | 38 469 | 49 161 | 49 162 | 75 788 | 75 788 | 78 465 | ||||
| EV, bln rub | ? | 39 108 | 49 480 | 49 481 | 75 669 | 75 669 | 77 098 | |||
| Book value, bln rub | -2 445 | -2 922 | -2 922 | -1 494 | -1 494 | 688 | ||||
| EPS, rub | ? | -1.73 | -2.71 | -0.90 | 1.45 | 1.45 | 6.87 | |||
| FCF/share, rub | 4.80 | 0.00 | 6.06 | 5.25 | 8.68 | 8.16 | ||||
| BV/share, rub | -8.45 | -29.7 | -9.89 | -4.93 | -4.93 | 2.13 | ||||
| EBITDA margin, % | ? | -7.09% | -3.27% | -3.27% | 8.61% | 8.61% | 12.9% | |||
| Net margin, % | ? | -11.7% | -4.85% | -4.85% | 6.38% | 6.38% | 38.0% | |||
| FCF yield, % | ? | 3.61% | 0.00% | 3.64% | 2.10% | 3.47% | 3.36% | |||
| ROE, % | ? | -65.3% | -127.1% | -127.1% | 25.1% | 25.1% | 49.7% | |||
| ROA, % | ? | -4.87% | -2.18% | -2.18% | 3.03% | 3.03% | 12.4% | |||
| P/E | ? | -77.1 | -184.1 | -184.1 | 172.4 | 172.4 | 35.3 | |||
| P/FCF | 27.7 | 27.4 | 47.6 | 28.8 | 29.8 | |||||
| P/S | ? | 9.04 | 8.94 | 8.94 | 11.0 | 11.0 | 13.4 | |||
| P/BV | ? | -15.7 | -16.8 | -16.8 | -50.7 | -50.7 | 114.1 | |||
| EV/EBITDA | ? | -129.6 | -275.2 | -275.2 | 127.5 | 127.5 | 102.5 | |||
| Debt/EBITDA | -2.12 | -1.77 | -1.77 | -0.20 | -0.20 | -1.82 | ||||
| R&D/CAPEX, % | 983.1% | 735.3% | 1 096% | 1 202% | ||||||
| CAPEX/Revenue, % | 2.73% | 0.00% | 3.50% | 0.00% | 2.12% | 1.87% | ||||
| Palo Alto Networks shareholders | ||||||||||
