Is a complete TSX/PANW research report available?

No complete published report is available for tsx/PANW (TSX/PANW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/PANW stock profile: metrics, valuation and analysis

Market cap	381.2B
Revenue (ttm)	16.1B
Net income (ttm)	430.7M
EPS (ttm)	CA$0.56
P/E (trailing)	885.1x
P/E (forward)	78.3x
Volume	29,074

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Market & fundamental data

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198

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Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	21,491
Employees Change	1,269%
Employees Change Percent	8.05
Enterprise value	CAD 380.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-09-11
Market cap	CAD 381.2B
Price	CAD 39.63
Price currency	CAD
Rev Per Employee	749,381.02x
Sic	7370
Symbol	tsx/PANW
Website	https://www.paloaltonetworks.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.11%
EV Earnings	883.3x
EV/EBIT	273.66x
EV/EBITDA	138.85x
EV/FCF	65.93x
EV/Sales	23.98x
FCF yield	1.51%
Forward P/E	78.26x
P/B ratio	9.88x
P/E ratio	885.13x
P/S ratio	23.67x
PE Ratio3 Y	156.17x
PE Ratio5 Y	246.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.76%
EBITDA Margin	16.21%
FCF margin	36.33%
Gross margin	70.49%
Gross Profit	CAD 11.4B
Gross Profit Growth	19.53%
Gross Profit Growth Q	24.05%
Gross Profit Growth3 Y	17.54%
Gross Profit Growth5 Y	22.1%
Net Income	CAD 430.7M
Net Income Growth	-72.93%
Net Income Growth3 Y	-11.29%
Pretax Margin	4.67%
Profit Margin	2.67%
Profit Per Employee	CAD 20,040
ROA	1.75
Roa5y	1.76
ROCE	2.61
ROE	1.74
Roe5y	15.08
ROIC	2.15
Roic5y	11.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	67.06%
EPS Growth	-75
EPS Growth3 Y	-14.5
FCF Growth	18.54%
FCF Growth Q	34.19%
FCF Growth Qo Q	59.14%
FCF Growth3 Y	16.06%
FCF Growth5 Y	24.28%
OCF Growth	22.52%
OCF Growth Q	32.94%
OCF Growth Qo Q	55.8%
OCF Growth10 Y	21.33%
OCF Growth3 Y	17.91%
OCF Growth5 Y	24.82%
Revenue Growth	24.49x
Revenue Growth Q	34.45x
Revenue Growth Qo Q	13.59x
Revenue Growth3 Y	18.54x
Revenue Growth5 Y	21.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.32
Assets	CAD 68B
Cash	CAD 4.3B
Current Assets	CAD 12B
Current Liabilities	CAD 13.7B
Debt	CAD 3.5B
Debt EBITDA	CAD 1.26
Debt Equity	CAD 0.09
Debt FCF	CAD 0.61
Equity	CAD 38.6B
Liabilities	CAD 29.4B
Long Term Assets	CAD 56B
Long Term Liabilities	CAD 15.7B
Net Cash	CAD 801M
Net Cash By Market Cap	CAD 0.21
Net Cash Growth	-77.03%
Net Debt EBITDA	CAD -0.31
Net Debt Equity	CAD -0.02
Net Debt FCF	CAD -0.14
Tangible Book Value	CAD -2.2B
Tangible Book Value Per Share	CAD -2.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Net Working Capital	CAD -6.1B
Quick ratio	0.73
Working Capital	CAD -1.8B
Working Capital Turnover	CAD -18.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	67%
200-day SMA	27.71
50-day SMA	41
50-day SMA vs 200-day SMA	50over200
All Time High	46.65
All Time High Change	-15.05%
All Time High Date	2026-08-13
All Time Low	16.15
All Time Low Change	145.39%
All Time Low Date	2024-02-21
ATR	1.94
Ch YTD	80.46
High	40.34
High52	46.65
High52 Date	2026-08-13
High52ch	-15.05%
Low	38.7
Low52	16.58
Low52 Date	2026-02-24
Low52ch	139.02%
Ma50ch	-3.35%
Price vs 200-day SMA	43%
RSI	45.6
RSI Monthly	66.84
RSI Weekly	59.79
Sharpe ratio	1.27x
Sortino ratio	2.13
Total Return	-7.71%
Tr YTD	80.46
Tr1m	-7.06%
Tr1w	1.82%
Tr3m	29.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	808,235,469%
Net Borrowing	-207,533,250
Shares Insiders	0.72%
Shares Institutions	83.87%
Shares Qo Q	2%
Shares Yo Y	7.71%
Short Ratio	3.37

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 3.3B
Adjusted OCF	3,898,575,730
Average Volume	43,570.4x
Bv Per Share	47.21
CAPEX	CAD -617.3M
Ch1m	-7.06
Ch1w	1.82
Ch1y	67
Ch3m	29.26
Ch6m	102.5
Change	1.12%
Change From Open	2.4
Close	39.19
Days Gap	-1.25
Depreciation Amortization	1,182,939,525
Dollar Volume	1,152,202.6
Earnings Date	2026-09-01
EBIT	CAD 1.4B
EBITDA	CAD 2.6B
EPS	CAD 0.56
F Score	4
FCF	CAD 5.8B
FCF EV Yield	1.52x
Financing CF	-1,686,249,740
Fiscal Year End	July
Founded	2,005
Goodwill	30,452,045,550
Graham Number	2.00974
Graham Upside	-94.93
Income Tax	CAD 321.3M
Investing CF	-4,354,508,480
Is Primary Listing	0
Last Earnings Date	2026-09-01
Last Report Date	2026-07-31
Lynch Fair Value	CAD 0.22
Lynch Upside	-99.44
Ma150	29.56
Ma150ch	34.07%
Ma20	41.78
Ma20ch	-5.14%
Net CF	342,300,280
Next Earnings Date	2026-11-13
Open	38.7
P FCF Ratio	66.07
P FCF Ratio SBC	116.2
P OCF Ratio	59.68
P OCF Ratio SBC	97.78
Position In Range	56.71
Ppne	1,692,087,765
Price Date	2026-09-10
Price EBITDA	CAD 146
Relative Volume	0.68x
Revenue	16,104,947,600x
SBC By Revenue	15.45x
Share Based Comp	2,488,691,380
Tax By Revenue	1.99x
Tax Rate	42.72%
Tr6m	102.5%
Volume	29,074
Z Score	4.85

TSX/PANW (TSX/PANW)

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