Palo Alto Networks, Inc. (PANW)
Company Info
Highlights
$127.12B
$1.76
109.09
2.37
$6.59B
$4.86B
$1.26B
$142.01 - $208.39
$211.20
3.84%
4.21
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Palo Alto Networks, Inc. (PANW) returned 4.91% year-to-date (YTD) and 26.62% over the past 12 months. Over the past 10 years, PANW delivered an annualized return of 22.22%, outperforming the S&P 500 benchmark at 10.78%.
PANW
4.91%
12.31%
-5.11%
26.62%
38.92%
22.22%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of PANW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.35% | 3.26% | -10.39% | 9.55% | 2.12% | 4.91% | |||||||
| 2024 | 14.80% | -8.26% | -8.51% | 2.38% | 1.38% | 14.95% | -4.21% | 11.70% | -5.77% | 5.42% | 7.63% | -6.16% | 23.41% |
| 2023 | 13.69% | 18.74% | 6.04% | -8.65% | 16.95% | 19.74% | -2.17% | -2.66% | -3.64% | 3.66% | 21.43% | -0.07% | 111.32% |
| 2022 | -7.07% | 14.85% | 4.76% | -9.84% | -10.42% | -1.76% | 1.04% | 11.56% | -11.75% | 4.76% | -0.98% | -17.87% | -24.81% |
| 2021 | -1.31% | 2.16% | -10.12% | 9.73% | 2.79% | 2.15% | 7.55% | 15.53% | 3.90% | 6.28% | 7.43% | 1.80% | 56.66% |
| 2020 | 1.53% | -21.36% | -11.19% | 19.85% | 19.72% | -2.38% | 11.43% | 0.58% | -4.92% | -9.63% | 32.88% | 20.91% | 53.68% |
| 2019 | 14.05% | 14.64% | -1.38% | 2.45% | -19.57% | 1.81% | 11.18% | -10.12% | 0.10% | 11.56% | -0.07% | 1.77% | 22.78% |
| 2018 | 8.92% | 9.82% | 4.70% | 6.05% | 8.09% | -1.26% | -3.51% | 16.59% | -2.55% | -18.74% | -5.51% | 8.90% | 29.95% |
| 2017 | 18.00% | 2.94% | -25.82% | -3.79% | 9.39% | 12.83% | -1.52% | 0.69% | 8.60% | 2.15% | -0.99% | -0.56% | 15.91% |
| 2016 | -15.13% | -3.14% | 12.67% | -7.52% | -13.53% | -5.99% | 6.73% | 1.74% | 19.64% | -3.45% | -12.65% | -6.94% | -29.01% |
| 2015 | 3.12% | 12.52% | 2.71% | 1.12% | 14.74% | 3.07% | 6.37% | -11.63% | 4.74% | -6.40% | 16.36% | -5.98% | 43.71% |
| 2014 | 3.45% | 19.68% | -3.58% | -7.32% | 17.82% | 11.93% | -3.57% | 5.11% | 15.43% | 7.75% | 16.37% | -0.35% | 113.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, PANW is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 8.34%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Palo Alto Networks, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Palo Alto Networks, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.9% positive surprise.
Valuation
The Valuation section provides an overview of how Palo Alto Networks, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PANW, comparing it with other companies in the Software - Infrastructure industry. Currently, PANW has a P/E ratio of 109.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PANW compared to other companies in the Software - Infrastructure industry. PANW currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PANW relative to other companies in the Software - Infrastructure industry. Currently, PANW has a P/S ratio of 14.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PANW in comparison with other companies in the Software - Infrastructure industry. Currently, PANW has a P/B value of 20.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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