Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PANWSector12 quartersMarket cap$289.18B$9.71BEnterprise value—$13.46BAvg daily $ volume$2.27B$182.65MDaily turnover0.8%1.5%
PANWSector12 quartersRevenue CAGR 3y18.5%8.2%Revenue CAGR 5y21.9%10.2%Revenue growth YoY34.5%14.1%Revenue acceleration+3.3 pp+0.6 ppFCF growth YoY18.6%17.2%FCF conversion1339.7%137.7%Forward growth (HoM est.)26.5%11.4% PANWSector12 quartersP/E (trailing)942.0×35.1×P/E (forward, HoM est.)744.6×31.5×P/E vs. sector2.6×1.0×PEG (HoM est.)28.102.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
PANWSector12 quartersQuality checks passed34ROIC—11.8%Gross profitability16.7%31.6%Gross margin70.4%57.6%Gross margin Δ 3y−1.9 pp+1.2 ppOperating margin6.0%12.8%Operating margin Δ 3y+0.4 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y32.2%-2.3%Stock compensation / revenue15.5%4.2%Accruals ratio-11.8%-5.6% PANWSector12 quartersDays to next report2813
PANWSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$9.14M-$68.35KInstitutional ownership81.9%93.5%Institutional Δ QoQ−9.5 pp+1.3 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying+1.5 pp+0.1 ppActive funds net buying+0.7 pp+0.0 ppDays to cover3.374.04Short % of shares out2.7%5.5%Short interest Δ−0.0 pp+0.1 pp