Palo Alto Networks, Inc. (PANW)
Company Info
| ISIN | US6974351057 |
|---|---|
| CUSIP | 697435105 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $91.80B |
|---|---|
| EPS | $6.46 |
| PE Ratio | 43.98 |
| PEG Ratio | 1.28 |
| Revenue (TTM) | $7.53B |
| Gross Profit (TTM) | $3.78B |
| EBITDA (TTM) | $972.80M |
| Year Range | $176.30 - $380.84 |
| Target Price | $336.71 |
| Short % | 4.20% |
| Short Ratio | 1.22 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Palo Alto Networks, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Palo Alto Networks, Inc. had a return of -5.36% year-to-date (YTD) and 41.04% in the last 12 months. Over the past 10 years, Palo Alto Networks, Inc. had an annualized return of 28.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.36% | 7.41% |
| 1 month | -3.81% | -0.81% |
| 6 months | 7.58% | 18.38% |
| 1 year | 41.04% | 23.57% |
| 5 years (annualized) | 27.95% | 12.02% |
| 10 years (annualized) | 28.53% | 10.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.80% | -8.26% | -8.51% | |||||||||
| 2023 | -3.64% | 3.66% | 21.43% | -0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Palo Alto Networks, Inc.(PANW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Palo Alto Networks, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Palo Alto Networks, Inc. was 47.98%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The current Palo Alto Networks, Inc. drawdown is 25.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.98% | Feb 28, 2019 | 266 | Mar 18, 2020 | 94 | Jul 31, 2020 | 360 |
| -45.2% | Jul 24, 2015 | 429 | Apr 5, 2017 | 273 | May 7, 2018 | 702 |
| -44.86% | Sep 11, 2012 | 196 | Jun 24, 2013 | 162 | Feb 13, 2014 | 358 |
| -36% | Apr 14, 2022 | 186 | Jan 10, 2023 | 95 | May 26, 2023 | 281 |
| -30.81% | Sep 13, 2018 | 48 | Nov 19, 2018 | 66 | Feb 27, 2019 | 114 |
Volatility
Volatility Chart
The current Palo Alto Networks, Inc. volatility is 7.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |