TSX/PANW (TSX/PANW)

Toronto Stock Exchange: TSX/PANW · CAD

CA$46.2

-0.75 (-1.6%)· Recorded snapshot

Market cap	454.1B
Revenue (ttm)	16.1B
Net income (ttm)	430.7M
EPS (ttm)	CA$0.05
P/E (trailing)	988.2x
P/E (forward)	93.0x
Volume	17,542

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.1B
Net income (ttm): 430.7M
EPS (ttm): CA$0.05
P/E (trailing): 988.2x
P/E (forward): 93.0x
Market cap: 454.1B

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/E988.2

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 TSX/PANW indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-13
Employees	21,921
Employees change	5,853
Employees growth	36.43%
Enterprise value	CAD 453.4B
Exchange	Toronto 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	CA6974331002
Last earnings date	2026-09-01
Last refreshed	2026-10-28
Market cap	CAD 454.1B
Next earnings date	2026-11-13
Price	CAD 46.17
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	tsx/PANW
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	1,069.96x
EV/EBITDA	192.31x
EV/FCF	79.86x
EV/Sales	28.58x
FCF / EV yield	1.25%
FCF yield	1.25%
Forward P/E	93.01x
Graham number	1.96539
Graham upside	-95.81%
Industry forward P/E	31.63x
Lynch fair value	CAD 0.22
Lynch upside	-99.53%
P/(FCF - SBC) ratio	140.65x
P/(OCF - SBC) ratio	118.38x
P/B ratio	11.97x
P/E ratio	988.21x
P/FCF ratio	79.99x
P/OCF ratio	72.26x
P/S ratio	28.66x
Price/EBITDA ratio	210.89x
Sector forward P/E	17.27x
Sector P/E	41.96x

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	35.75%
Gross margin	70.38%
Operating margin	7.05%
Pretax margin	4.67%
Profit margin	2.67%
Profit per employee	CAD 19,647
Profitable years	4
Revenue per employee	CAD 734,681
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	57
Revenue growth years	17

Financial statements

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

Metric	Value
Capital expenditures	CAD -617.3M
Depreciation and amortization	CAD 1.1B
EBIT	CAD 1.1B
EBITDA	CAD 2.2B
EPS	CAD 0.05
Financing cash flow	CAD -1.7B
Free cash flow	CAD 5.8B
Free cash flow minus SBC	CAD 3.3B
Gross profit	CAD 11.3B
Income taxes	CAD 321.3M
Investing cash flow	CAD -4.4B
Net borrowing	CAD -210.9M
Net cash flow	CAD 342.3M
Net income	CAD 430.7M
Operating cash flow minus SBC	CAD 3.9B
Operating income	CAD 1.1B
Revenue	CAD 16.1B
Stock-based compensation	CAD 2.5B

Financial strength

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

Metric	Value
Altman Z-Score	4.84
Book value per share	CAD 47.32
Debt / EBITDA	1.5
Debt / equity	0.09
Debt / FCF	0.62
Goodwill	CAD 30.9B
Long-term assets	CAD 55.8B
Long-term liabilities	CAD 15.5B
Net cash (debt)	CAD 707M
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	CAD 1.7B
Shareholders' equity	CAD 38.6B
Tangible book value	CAD -2.5B
Tangible book value per share	CAD -3.10
Total assets	CAD 68B
Total cash	CAD 4.3B
Total debt	CAD 3.6B
Total liabilities	CAD 29.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	CAD 12.2B
Current liabilities	CAD 13.9B
Current ratio	0.87
Net working capital	CAD -6B
Quick ratio	0.73
Working capital	CAD -1.8B
Working capital turnover	-18.46

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	CAD 35.20
1D price change	-1.6%
1M price change	5.82%
1M total return	5.82%
1W price change	16.42%
1W total return	16.42%
1Y price change	75.82%
1Y return CAGR	75.88%
1Y total return	75.82%
20-day SMA	CAD 44.98
200-day SMA	CAD 31.36
3M price change	24.54%
3M total return	24.54%
50-day SMA	CAD 43.41
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 50.41
52-week high date	2026-10-06
52-week low	CAD 16.58
52-week low date	2026-02-24
6M price change	114.72%
6M total return	114.72%
All-time high	CAD 50.41
All-time high date	2026-10-06
All-time low	CAD 16.15
All-time low date	2024-02-21
Average true range (ATR)	CAD 2.02
Average volume	31.5K
Change from 52-week high	-8.41%
Change from 52-week low	178.47%
Change from all-time high	-7.99%
Change from all-time low	187.18%
Change from open	-1.87%
Day's gap	0.28%
Dollar volume	CAD 809,914
High price	CAD 47.54
Low price	CAD 46.04
Monthly RSI	76.72
Open price	CAD 47.05
Position in 52-week range	8.67%
Previous close	CAD 46.92
Price vs 150-day SMA	31.78%
Price vs 20-day SMA	3.11%
Price vs 200-day SMA	47.91%
Price vs 50-day SMA	6.83%
Relative volume	0.56
RSI	56.47
Sharpe ratio	1.32
Sortino ratio	2.24
Volume	17.5K
Weekly RSI	61.04
YTD price change	111.2%
YTD total return	111.2%

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 TSX/PANW

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 TSX/PANW report

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 (TSX/PANW)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PANW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/PANW 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 TSX/PANW

Frequently asked questions