PALO ALTO NETWORKS, INC (PANW)

Every figure this model derived for PANW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

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

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
ev ebit304.05
ev owner earnings145.88
ev sales29.24
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

What to be careful about

What this model itself distrusts about PANW's figures. Written by the derivation as it ran, not added afterwards.