Palo Alto Networks (PANW) Fundamental Analysis: Revenue, Earnings & Valuation

4.36 / 10

Netural

Fundamental assessment yields a 4.36/10 score, indicating modest strength. Asset‑MV and revenue‑MV are near average, profit‑MV is negative, and cash‑MV is weak. Liability ratios are moderate, while total‑asset growth is robust at 17.9% YoY. Overall fundamentals are constrained but not dire.

Analysis Checks(8/10)

Revenue-MV

Value-1.19

Score2/3

Weight16.87%

1M Return6.30%

Total assets (growth rate compared to beginning of year %)

Value17.93

Score2/3

Weight11.30%

1M Return5.13%

Operating cycle

Value137.11

Score2/3

Weight8.24%

1M Return3.55%

Profit-MV

Value-1.80

Score2/3

Weight11.11%

1M Return4.68%

Net income-Revenue

Value-0.04

Score2/3

Weight12.20%

1M Return5.07%

Non-current liabilities / Total liabilities (%)

Value49.29

Score2/3

Weight7.92%

1M Return3.20%

Cash-UP

Value0.44

Score0/3

Weight1.83%

1M Return0.99%

Long-term debt to working capital ratio (%)

Value6.44

Score2/3

Weight6.47%

1M Return2.62%

Asset-MV

Value-0.55

Score3/3

Weight26.38%

1M Return9.12%

Cash-MV

Value-0.63

Score0/3

Weight-2.32%

1M Return-1.28%

Is PANW fundamentally strong?

PANW scores 4.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.90% ROE, 12.96% net margin, 96.94 P/E ratio, 13.23 P/B ratio, and -1.58% earnings growth, these metrics solidify its Netural investment rating.