LON/0KF5 (LON/0KF5)

London Stock Exchange: LON/0KF5 · USD

$395

-7.40 (-1.8%)· Recorded snapshot

Market cap	242.9B
Revenue (ttm)	8.5B
Net income (ttm)	228.1M
EPS (ttm)	$0.30
P/E (trailing)	986.3x
P/E (forward)	93.0x
Volume	7,798
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.5B
Net income (ttm): 228.1M
EPS (ttm): $0.30
P/E (trailing): 986.3x
P/E (forward): 93.0x
Market cap: 242.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E93

P25 n/aP50 n/aP75 n/a

Trailing P/E986.3

P25 n/aP50 n/aP75 n/a

ROE1.7

P25 n/aP50 n/aP75 n/a

ROIC1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0KF5 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-13
Employees	21,921
Employees change	1,269
Employees growth	8.05%
Enterprise value	$242.5B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	July
Founded	2005
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	US6974351057
Last earnings date	2026-09-01
Last refreshed	2026-10-28
Last stock split date	2024-12-16
Last stock split type	Forward
Market cap	$242.9B
Next earnings date	2026-11-13
Price	$394.98
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	lon/0KF5
Website	https://www.paloaltonetworks.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	156.17x
Average P/E ratio (5Y)	246.85x
Earnings yield	0.1%
EV/Earnings	1,081.07x
EV/EBITDA	192.31x
EV/FCF	80.69x
EV/Sales	28.58x
FCF / EV yield	1.24%
FCF yield	1.24%
Forward P/E	93.01x
Graham number	16.71031
Graham upside	-95.85%
Industry forward P/E	16.69x
Industry P/E	53.89x
Lynch fair value	$1.86
Lynch upside	-99.54%
P/(FCF - SBC) ratio	142.11x
P/(OCF - SBC) ratio	119.61x
P/B ratio	12.09x
P/E ratio	986.3x
P/FCF ratio	80.82x
P/OCF ratio	73.01x
P/S ratio	28.95x
Price/EBITDA ratio	213.08x
Sector forward P/E	20.15x
Sector P/E	41.7x

Profitability

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

Metric	Value
EBIT margin	7.05%
EBITDA margin	13.59%
Effective tax rate	42.72%
FCF margin	35.34%
Gross margin	70.38%
Operating margin	7.05%
Pretax margin	4.67%
Profit margin	2.67%
Profit per employee	$10,404
Profitable years	4
Revenue per employee	$389,045
ROA	1.4%
ROA (5Y)	1.54%
ROCE	2.1%
ROE	1.74%
ROE (5Y)	15.08%
ROIC	1.73%
ROIC (5Y)	10.18%
SBC / revenue	15.45%
Tax / revenue	1.99%

Growth

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

Metric	Value
EPS growth	-75%
EPS growth 3Y	-14.5%
EPS growth years	0
FCF growth	18.56%
FCF growth (Q)	34.26%
FCF growth (QoQ)	59.14%
FCF growth 3Y	16.06%
FCF growth 5Y	24.28%
Gross profit growth	19.35%
Gross profit growth (Q)	24.07%
Gross profit growth 3Y	17.48%
Gross profit growth 5Y	22.07%
Net income growth	-72.93%
Net income growth 3Y	-11.29%
Net income growth years	0
OCF growth	22.52%
OCF growth (Q)	32.91%
OCF growth (QoQ)	55.8%
OCF growth 10Y	21.33%
OCF growth 3Y	17.91%
OCF growth 5Y	24.82%
Operating income growth	-24.32%
Operating income growth (Q)	-46.36%
Operating income growth 3Y	27.83%
Revenue growth	24.5%
Revenue growth (Q)	34.46%
Revenue growth (QoQ)	13.59%
Revenue growth 10Y	23.61%
Revenue growth 3Y	18.54%
Revenue growth 5Y	21.95%
Revenue growth quarters	51
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-326.9M
Depreciation and amortization	$565.5M
EBIT	$601M
EBITDA	$1.2B
EPS	$0.30
Financing cash flow	$-892.9M
Free cash flow	$3.1B
Free cash flow minus SBC	$1.7B
Gross profit	$6B
Income taxes	$170.1M
Investing cash flow	$-2.3B
Net borrowing	$-113M
Net cash flow	$181.3M
Net income	$228.1M
Operating cash flow minus SBC	$2.1B
Operating income	$601M
Revenue	$8.5B
Stock-based compensation	$1.3B

Financial strength

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

Metric	Value
Altman Z-Score	4.84
Book value per share	$25.06
Debt / EBITDA	1.5
Debt / equity	0.09
Debt / FCF	0.62
Goodwill	$16.6B
Long-term assets	$29.5B
Long-term liabilities	$8.1B
Net cash (debt)	$374.4M
Net cash / market cap	0.15%
Net cash growth	-80.36%
Net debt / EBITDA	-0.32
Net debt / equity	-0.02
Net debt / FCF	-0.12
Piotroski F-Score	4
Property, plant and equipment	$921M
Shareholders' equity	$20.4B
Tangible book value	$-1.3B
Tangible book value per share	$-1.64
Total assets	$36B
Total cash	$2.3B
Total debt	$1.9B
Total liabilities	$15.6B
WACC	9.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$6.5B
Current liabilities	$7.5B
Current ratio	0.87
Net working capital	$-3.2B
Quick ratio	0.73
Working capital	$-950.9M
Working capital turnover	-9.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-7.76%
Shareholder yield	-7.76%

Performance and technicals

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

Metric	Value
150-day SMA	$302.62
1D price change	-1.84%
1M price change	4.24%
1M total return	4.24%
1W price change	15.47%
1W total return	15.47%
1Y price change	79.88%
1Y return CAGR	79.95%
1Y total return	79.88%
20-day SMA	$384.89
200-day SMA	$268.48
3M price change	23.35%
3M total return	23.35%
3Y price change	231.96%
3Y return CAGR	49.16%
3Y total return	231.96%
50-day SMA	$370.83
50-day SMA vs 200-day SMA	50over200
52-week high	$432.50
52-week high date	2026-10-06
52-week low	$139.60
52-week low date	2026-02-24
5Y price change	376.94%
5Y return CAGR	36.68%
5Y total return	376.94%
6M price change	115.21%
6M total return	115.21%
All-time high	$432.50
All-time high date	2026-10-06
All-time low	$21.59
All-time low date	2020-03-19
Average true range (ATR)	$21.20
Average volume	10.4K
Beta (5Y)	0.93
Change from 52-week high	-8.68%
Change from 52-week low	182.94%
Change from all-time high	-8.68%
Change from all-time low	1,729.63%
Change from open	-2.66%
Day's gap	0.84%
Dollar volume	$3.1M
High price	$406.32
Low price	$393.87
Monthly RSI	76.69
Open price	$405.79
Position in 52-week range	8.92%
Previous close	$402.39
Price vs 150-day SMA	30.52%
Price vs 20-day SMA	2.62%
Price vs 200-day SMA	47.12%
Price vs 50-day SMA	6.51%
Relative volume	0.76
RSI	55.64
Sharpe ratio	1.33
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.83
Sortino ratio	2.18
Sortino ratio (3Y)	1.54
Sortino ratio (5Y)	1.36
Volume	7.8K
Weekly RSI	61.97
YTD price change	112.76%
YTD total return	112.76%

Ownership and float

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

Metric	Value
Float	811.4M
Shares change (QoQ)	2%
Shares change (YoY)	7.76%
Shares held by insiders	0.7%
Shares held by institutions	83.24%
Short ratio	3.6 days

Deeper analysis on LON/0KF5

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0KF5 report

Is a complete LON/0KF5 research report available?

No complete published report is available for lon/0KF5 (LON/0KF5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0KF5 (LON/0KF5)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0KF5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0KF5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0KF5

Frequently asked questions