PALO ALTO NETWORKS, INC

PANW — scored out of ten from its own filings

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 116 days ago. Nothing on this page is advice.

The five scores

DimensionWhat it asksScore
Quality How much of the revenue is really kept — and what did it take to earn it? 3.55
Valuation What does the price ask for what the company earns, owns and pays out? 0.5
Durability How predictable is the revenue, and how much of it is already committed? 8.46
Resilience Can the balance sheet absorb a bad year? 9.5
Growth Is the business getting bigger, and is it getting more profitable? 5.43

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 3.55

MeasureWhat it isScore
Adj. EBITDA margin Cash operating margin, before stock compensation 6.58
OE margin (Free cash flow − stock comp) over revenue 6.15
SBC / sales Stock compensation over revenue, inverted 4.48
Oper. margin GAAP operating margin 2.73
ROIC Return on invested capital 1.0

Durability — 8.46

MeasureWhat it isScore
Revenue growth in the worst year on record Revenue growth in the worst year on record 10.0
RPO / sales Contracted revenue: remaining performance obligations over annual revenue, or deferred revenue where no backlog is disclosed 10.0
Cash-flow margin stability, operating cash flow over revenue Cash-flow margin stability, operating cash flow over revenue 6.68
Gross margin stability across years, in percentage points Gross margin stability across years, in percentage points 6.5

Resilience — 9.5

MeasureWhat it isScore
Current ratio Current ratio, excluding deferred revenue from the liabilities 10.0
ND/EBITDA Net cash, or net debt over EBITDA 9.0

Growth — 5.43

MeasureWhat it isScore
Operating margin trend, in percentage points per year Operating margin trend, in percentage points per year 10.0
Most recent margin move, in percentage points Most recent margin move, in percentage points 4.67
Sales CAGR 4Y The same growth compounded over four fiscal years 3.96
Sales/sh Y/Y Revenue growth per diluted share, trailing twelve months against the prior twelve 3.7

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20182018-07-31 2,273,600,000
20192019-07-31 2,899,600,000
20202020-07-31 3,408,400,000
20212021-07-31 4,256,100,000
20222022-07-31 5,501,500,000
20232023-07-31 6,892,700,000
20242024-07-31 8,027,500,000
20252025-07-31 9,221,500,000

The ratios

The figures themselves rather than their scores — what somebody looking up PANW on one particular measure came for.

RatioValue
cash operating margin30.98
current ratio4.07
current ratio reported0.86
deferred revenue growth23.56
dilution pct0.2
ebit yoy3.61
fcf margin35.77
growth cv0.25
operating margin9.62
owner earnings margin20.04
revenue growth19.52
revenue growth per share19.28
roic3.13
rpo growth36.3
rule of 4029.13
sbc pct revenue15.73

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 423,200,000 PaymentsToAcquireProductiveAssets 2026-04-30
cash 3,111,000,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 7,713,000,000 AssetsCurrent 2026-04-30
current liabilities 9,006,000,000 LiabilitiesCurrent 2026-04-30
equity 27,668,000,000 StockholdersEquity 2026-04-30
interest expense 0 InterestExpenseNonoperating 2026-04-30
ocf 4,217,000,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 10,606,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 1,668,100,000 ShareBasedCompensation 2026-04-30

What to be careful about

See it scored yourself

The dashboard puts PANW beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.