Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
PANW Quote, Financials, Valuation and Earnings
Last price:
$196.42
Seasonality move
:
6.62%
Day range:
$190.70 - $193.88
52-week range:
$142.01 - $208.39
Dividend yield:
0%
P/E ratio:
110.05x
P/S ratio:
15.37x
P/B ratio:
17.76x
Volume:
3.1M
Avg. volume:
4.4M
1-year change:
13.79%
Market cap:
$128.4B
Revenue:
$8B
EPS (TTM):
$1.75
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.3B | $5.5B | $6.9B | $8B | |
| Revenue Growth (YoY) | 17.55% | 24.87% | 29.26% | 25.29% | 16.46% | |
| Cost of Revenues | $999.5M | $1.3B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $2.4B | $3B | $3.8B | $5B | $6B | |
| Gross Profit Margin | 70.68% | 70.05% | 68.76% | 72.29% | 74.35% | |
| R&D Expenses | $768.1M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Selling, General & Admin | $1.8B | $2.1B | $2.6B | $3B | $3.5B | |
| Other Inc / (Exp) | -$5.5M | -$6.1M | -$6.6M | -$18.2M | -$5.2M | |
| Operating Expenses | $2.6B | $3.3B | $4B | $4.6B | $5.3B | |
| Operating Income | -$179M | -$304.1M | -$188.8M | $387.3M | $683.9M | |
| Net Interest Expenses | $46.3M | $154.6M | $11.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$231.8M | -$465M | -$207.2M | $566.3M | $988.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $33.9M | $59.8M | $126.6M | -$1.6B | |
| Net Income to Company | -$267M | -$498.9M | -$267M | $439.7M | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$267M | -$498.9M | -$267M | $439.7M | $2.6B | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.87 | -$0.45 | $0.73 | $4.04 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.87 | -$0.45 | $0.64 | $3.64 | |
| Weighted Average Basic Share | $581.4M | $578.2M | $591.2M | $606.4M | $638.4M | |
| Weighted Average Diluted Share | $581.4M | $578.2M | $591.2M | $684.6M | $708M | |
| EBITDA | $59.5M | -$46.6M | $95.6M | $869M | $1.3B | |
| EBIT | -$146.6M | -$307M | -$187M | $586.8M | $993.1M | |
| Revenue (Reported) | $3.4B | $4.3B | $5.5B | $6.9B | $8B | |
| Operating Income (Reported) | -$179M | -$304.1M | -$188.8M | $387.3M | $683.9M | |
| Operating Income (Adjusted) | -$146.6M | -$307M | -$187M | $586.8M | $993.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $2B | $2.3B | |
| Revenue Growth (YoY) | 23.52% | 29.13% | 24.1% | 15.34% | 15.33% | |
| Cost of Revenues | $330.6M | $440.5M | $474.8M | $513.6M | $619.3M | |
| Gross Profit | $743.3M | $946.2M | $1.2B | $1.5B | $1.7B | |
| Gross Profit Margin | 69.22% | 68.23% | 72.41% | 74.12% | 72.95% | |
| R&D Expenses | $311M | $355.4M | $413.7M | $457.2M | $494.5M | |
| Selling, General & Admin | $542.7M | $638.4M | $753.7M | $837.3M | $956.4M | |
| Other Inc / (Exp) | $1M | -$700K | -$5.8M | -$1.5M | -$400K | |
| Operating Expenses | $853.7M | $993.8M | $1.2B | $1.3B | $1.5B | |
| Operating Income | -$110.4M | -$47.6M | $78.7M | $176.7M | $218.8M | |
| Net Interest Expenses | $40.9M | $4.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$150.4M | -$52.5M | $131M | $251.2M | $310.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $20.7M | $23.2M | -$27.6M | $48.4M | |
| Net Income to Company | -$145.1M | -$73.2M | $107.8M | $278.8M | $262.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145.1M | -$73.2M | $107.8M | $278.8M | $262.1M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.13 | $0.18 | $0.43 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.13 | $0.16 | $0.39 | $0.37 | |
| Weighted Average Basic Share | $581.4M | $593.4M | $607.8M | $645.8M | $665.1M | |
| Weighted Average Diluted Share | $581.4M | $593.4M | $689.4M | $709.3M | $707.4M | |
| EBITDA | -$30.2M | $25.7M | $211.1M | $327M | $399.1M | |
| EBIT | -$110.8M | -$45.7M | $138.8M | $252.7M | $311M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $2B | $2.3B | |
| Operating Income (Reported) | -$110.4M | -$47.6M | $78.7M | $176.7M | $218.8M | |
| Operating Income (Adjusted) | -$110.8M | -$45.7M | $138.8M | $252.7M | $311M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.2B | $6.5B | $7.8B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.9B | $2B | $2.3B | |
| Gross Profit | $2.8B | $3.6B | $4.6B | $5.8B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.4B | $1.6B | $1.7B | $2B | |
| Selling, General & Admin | $2B | $2.5B | $2.9B | $3.4B | $3.6B | |
| Other Inc / (Exp) | $300K | -$14.7M | -$15.3M | -$6.8M | -$6.6M | |
| Operating Expenses | $3B | $3.8B | $4.4B | $5.1B | $5.5B | |
| Operating Income | -$261.5M | -$264.6M | $149.2M | $699M | $984.1M | |
| Net Interest Expenses | $148.6M | $47.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$411.1M | -$326.8M | $267.1M | $985.8M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | $62.8M | $51.8M | -$1.5B | $85.1M | |
| Net Income to Company | -$438.5M | -$389.6M | $215.3M | $2.4B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$438.5M | -$389.6M | $215.3M | $2.4B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.67 | $0.36 | $3.85 | $1.89 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.67 | $0.32 | $3.43 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.9M | -$23.4M | $570.2M | $1.3B | $1.7B | |
| EBIT | -$265.4M | -$269.7M | $284.8M | $989.9M | $1.3B | |
| Revenue (Reported) | $4B | $5.2B | $6.5B | $7.8B | $8.9B | |
| Operating Income (Reported) | -$261.5M | -$264.6M | $149.2M | $699M | $984.1M | |
| Operating Income (Adjusted) | -$265.4M | -$269.7M | $284.8M | $989.9M | $1.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4B | $4.9B | $5.8B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $916M | $1.2B | $1.4B | $1.5B | $1.8B | |
| Gross Profit | $2.1B | $2.7B | $3.5B | $4.4B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $815.1M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Selling, General & Admin | $1.5B | $1.9B | $2.2B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $2.9M | -$5.7M | -$14.4M | -$3M | -$4.4M | |
| Operating Expenses | $2.4B | $2.9B | $3.4B | $3.9B | $4.2B | |
| Operating Income | -$243.7M | -$204.2M | $133.8M | $445.5M | $745.7M | |
| Net Interest Expenses | $121.6M | $14.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$362.7M | -$224.5M | $249.8M | $669.3M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $45.8M | $37.8M | -$1.6B | $123.8M | |
| Net Income to Company | -$379.6M | -$270.3M | $212M | $2.2B | $880.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$379.6M | -$270.3M | $212M | $2.2B | $880.1M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.46 | $0.35 | $3.48 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.46 | $0.31 | $3.11 | $1.25 | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $2B | $2.1B | $2.1B | |
| EBITDA | -$20.7M | $2.5M | $480.7M | $881.6M | $1.3B | |
| EBIT | -$244.9M | -$207.6M | $267.8M | $674.4M | $1B | |
| Revenue (Reported) | $3B | $4B | $4.9B | $5.8B | $6.7B | |
| Operating Income (Reported) | -$243.7M | -$204.2M | $133.8M | $445.5M | $745.7M | |
| Operating Income (Adjusted) | -$244.9M | -$207.6M | $267.8M | $674.4M | $1B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $1.9B | $2.1B | $1.1B | $1.5B | |
| Short Term Investments | $789.8M | $1B | $1.5B | $1.3B | $1B | |
| Accounts Receivable, Net | $1B | $1.2B | $2.1B | $2.5B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138.3M | $229.3M | $208.9M | $466.8M | $557.4M | |
| Total Current Assets | $5.1B | $4.6B | $6.4B | $6B | $6.8B | |
| Property Plant And Equipment | $606.8M | $581.3M | $599.8M | $617.8M | $747M | |
| Long-Term Investments | $554.4M | $888.3M | $1.1B | $3B | $4.2B | |
| Goodwill | $1.8B | $2.7B | $2.7B | $2.9B | $3.4B | |
| Other Intangibles | $358.2M | $498.6M | $384.5M | $315.4M | $374.9M | |
| Other Long-Term Assets | $181.6M | $421.4M | $312.6M | $321.7M | $352.9M | |
| Total Assets | $9.1B | $10.2B | $12.3B | $14.5B | $20B | |
| Accounts Payable | $63.6M | $56.9M | $128M | $132.3M | $116.3M | |
| Accrued Expenses | $256.8M | $329.4M | $399.2M | $390.8M | $506.7M | |
| Current Portion Of Long-Term Debt | -- | $1.6B | $3.7B | $2B | $963.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $5.1B | $8.3B | $7.7B | $7.7B | |
| Long-Term Debt | $3.1B | $1.7B | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.5B | $12B | $12.8B | $14.8B | |
| Common Stock | $2.3B | $2.3B | $1.9B | $3B | $3.8B | |
| Other Common Equity Adj | $10.5M | -$9.9M | -$55.6M | -$43.2M | -$1.6M | |
| Common Equity | $1.1B | $763.6M | $210M | $1.7B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $763.6M | $210M | $1.7B | $5.2B | |
| Total Liabilities and Equity | $9.1B | $10.2B | $12.3B | $14.5B | $20B | |
| Cash and Short Terms | $3.7B | $2.9B | $3.6B | $2.4B | $2.6B | |
| Total Debt | $3.1B | $3.2B | $3.7B | $2B | $963.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.4B | $2B | $1.4B | $2.4B | |
| Short Term Investments | $1.1B | $1.5B | $2B | $1.5B | $916.8M | |
| Accounts Receivable, Net | $766.8M | $1.2B | $1.4B | $1.7B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $428.7M | $295.6M | $694.5M | $403.7M | $524.4M | |
| Total Current Assets | $4.1B | $5.7B | $6.4B | $5.9B | $6.9B | |
| Property Plant And Equipment | $581.4M | $595.5M | $590M | $720M | $724.3M | |
| Long-Term Investments | $885.4M | $714.7M | $2.7B | $3.5B | $5.2B | |
| Goodwill | $2.7B | $2.7B | $2.9B | $3.4B | $4.1B | |
| Other Intangibles | $530.3M | $412.1M | $340.6M | $407.6M | $730.2M | |
| Other Long-Term Assets | $711M | $468.5M | $686.1M | $321.4M | $396.9M | |
| Total Assets | $9.6B | $11.1B | $14.2B | $17.9B | $22B | |
| Accounts Payable | $71.8M | $108M | $91.6M | $108.9M | $234.8M | |
| Accrued Expenses | $261.5M | $375.4M | $376.1M | $412.6M | $824.6M | |
| Current Portion Of Long-Term Debt | -- | $3.7B | $3.7B | $1.2B | $383.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $7.7B | $8.6B | $7.1B | $7.7B | |
| Long-Term Debt | $3.2B | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $10.8B | $12.9B | $13.5B | $14.8B | |
| Common Stock | $2.5B | $2.1B | $2.7B | $3.5B | $5B | |
| Other Common Equity Adj | $3.6M | -$58.3M | -$20.7M | -$55.4M | $48M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $997.2M | $337.6M | $1.2B | $4.5B | $7.2B | |
| Total Liabilities and Equity | $9.6B | $11.1B | $14.2B | $17.9B | $22B | |
| Cash and Short Terms | $2.9B | $3.9B | $4B | $2.9B | $3.3B | |
| Total Debt | $3.2B | $3.7B | $3.7B | $1.2B | $383.2M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267M | -$498.9M | -$267M | $439.7M | $2.6B | |
| Depreciation & Amoritzation | $206.1M | $260.4M | $282.6M | $282.2M | $283.3M | |
| Stock-Based Compensation | $658.4M | $894.5M | $1B | $1.1B | $1.1B | |
| Change in Accounts Receivable | -$435.6M | -$445M | -$932.1M | -$1.1B | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.5B | $2B | $2.8B | $3.3B | |
| Capital Expenditures | $214.4M | $116M | $192.8M | $146.3M | $156.8M | |
| Cash Acquisitions | -$583.5M | -$777.3M | -$37M | -$204.5M | -$610.6M | |
| Cash From Investing | $288M | -$1.5B | -$933.4M | -$2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$900K | -$600K | -$1.7B | -$1B | |
| Repurchase of Common Stock | -$1.2B | -$1.2B | -$892.3M | -$272.7M | -$566.7M | |
| Other Financing Activities | -$394.8M | -$29M | -$50.3M | -$20.4M | -$26.6M | |
| Cash From Financing | $673M | -$1.1B | -$806.6M | -$1.7B | -$1.3B | |
| Beginning Cash (CF) | $965M | $3B | $1.9B | $2.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.1B | $244.7M | -$982.6M | $404.6M | |
| Ending Cash (CF) | $3B | $1.9B | $2.1B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $821.3M | $1.4B | $1.8B | $2.6B | $3.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.1M | -$73.2M | $107.8M | $278.8M | $262.1M | |
| Depreciation & Amoritzation | $80.6M | $71.4M | $72.3M | $74.3M | $88.1M | |
| Stock-Based Compensation | $233.1M | $247.3M | $271M | $263.5M | $325.9M | |
| Change in Accounts Receivable | -$97.4M | -$288.4M | -$411M | -$188.5M | -$342M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.8M | $389.5M | $432.1M | $528.9M | $628.7M | |
| Capital Expenditures | $26.9M | $38.3M | $31.2M | $37.4M | $68.3M | |
| Cash Acquisitions | -$146.8M | -- | -$18.9M | -- | -- | |
| Cash From Investing | -$207.6M | $42.9M | $87.9M | $113.1M | -$517.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$661.8M | -$150.9M | |
| Repurchase of Common Stock | -$350M | -- | -- | -$500M | -- | |
| Other Financing Activities | -$6.5M | -$11.2M | -$2.1M | -$3.4M | -$5.3M | |
| Cash From Financing | -$298.5M | $66.3M | $128.2M | -$1B | $47.1M | |
| Beginning Cash (CF) | $2.1B | $1.9B | $1.4B | $1.8B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$228.3M | $498.7M | $648.2M | -$407.4M | $158.2M | |
| Ending Cash (CF) | $1.9B | $2.4B | $2B | $1.4B | $2.4B | |
| Levered Free Cash Flow | $250.9M | $351.2M | $400.9M | $491.5M | $560.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$438.5M | -$389.6M | $215.3M | $2.4B | $1.2B | |
| Depreciation & Amoritzation | $250.5M | $246.3M | $285.4M | $276.5M | $335.7M | |
| Stock-Based Compensation | $838.7M | $1B | $1.1B | $1.1B | $1.2B | |
| Change in Accounts Receivable | -$67.1M | -$746.4M | -$564.9M | -$1.1B | -$586M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $2.9B | $3.2B | $3.2B | |
| Capital Expenditures | $120.4M | $181M | $148.3M | $146.6M | $207.3M | |
| Cash Acquisitions | -$777.3M | -$17.4M | -$224.1M | -$610.6M | -$499.5M | |
| Cash From Investing | -$2.1B | -$463.7M | -$2.9B | -$978.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.5B | -$781.9M | |
| Repurchase of Common Stock | -$850M | -$878.1M | -$615M | -$566.7M | -- | |
| Other Financing Activities | -$398.8M | -$46.7M | -$28M | -$25.6M | -$187M | |
| Cash From Financing | $1B | -$789.1M | -$444.6M | -$2.8B | -$584.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $402.2M | $534M | -$426M | -$618.4M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.6B | $2.7B | $3B | $3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$379.6M | -$270.3M | $212M | $2.2B | $880.1M | |
| Depreciation & Amoritzation | $224.2M | $210.1M | $212.9M | $207.2M | $259.6M | |
| Stock-Based Compensation | $664.5M | $771.5M | $820.3M | $806.5M | $940.7M | |
| Change in Accounts Receivable | $301.3M | -$100K | $367.1M | $336.2M | $770.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.5B | $2.4B | $2.7B | $2.7B | |
| Capital Expenditures | $88.6M | $153.6M | $109.1M | $109.4M | $159.9M | |
| Cash Acquisitions | -$777.3M | -$17.4M | -$204.5M | -$610.6M | -$499.5M | |
| Cash From Investing | -$1.5B | -$461.3M | -$2.4B | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$834.1M | -$582.3M | |
| Repurchase of Common Stock | -$850M | -$550M | -$272.7M | -$566.7M | -- | |
| Other Financing Activities | -$22.1M | -$39.8M | -$17.5M | -$22.7M | -$183.1M | |
| Cash From Financing | -$768.4M | -$453.5M | -$91.5M | -$1.2B | -$404.8M | |
| Beginning Cash (CF) | $7.2B | $6.1B | $5.5B | $5.4B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $546.2M | -$124.5M | $239.7M | $848.2M | |
| Ending Cash (CF) | $6.2B | $6.6B | $5.4B | $5.7B | $6.9B | |
| Levered Free Cash Flow | $1.1B | $1.3B | $2.3B | $2.6B | $2.5B | |
Get PANW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PANW
Sector
P/E ratio
110.05x
23.84x
PEG ratio
0.15x
0.00x
P/B ratio
17.76x
2.31x
Price / LTM sales
15.37x
1.64x
Growth Metrics
PANW
Sector
Revenue growth
15.33%
3.84%
Earnings growth
-5.13%
10.8%
Revenue (5-year growth)
22.59%
6.27%
Earnings forecast
$0.77
$0.12
Profitability
PANW
Sector
Profitability FY 2024
$6B
$77.3M
Return on invested capital
18.84%
0.05%
Return on assets
6.11%
-0.48%
Return on equity
21.23%
0.73%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
19
Balance Sheet
PANW
Sector
Total cash
$3.3B
$48.7M
Short term investments
$1B
$19.4M
Total assets
$20B
$223.8M
Long term debt
$383.2M
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
