$105.15B Market Cap.
PANW Market Cap. (MRY)
PANW Shares Outstanding (MRY)
PANW Assets (MRY)
Total Assets
$19.99B
Total Liabilities
$14.82B
Total Investments
$7.12B
PANW Income (MRY)
Revenue
$8.03B
Net Income
$2.58B
Operating Expense
$5.28B
PANW Cash Flow (MRY)
CF Operations
$3.26B
CF Investing
-$1.51B
CF Financing
-$1.34B
PANW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PANW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,990,900,000 (37.86%) | $14,501,100,000 (18.34%) | $12,253,600,000 (19.65%) | $10,241,600,000 (12.97%) |
Assets Current | $6,849,700,000 (13.26%) | $6,048,000,000 (-5.72%) | $6,414,900,000 (38.03%) | $4,647,300,000 (-9.40%) |
Assets Non-Current | $13,141,200,000 (55.46%) | $8,453,100,000 (44.78%) | $5,838,700,000 (4.37%) | $5,594,300,000 (42.12%) |
Goodwill & Intangible Assets | $3,725,000,000 (14.89%) | $3,242,200,000 (3.51%) | $3,132,200,000 (-2.38%) | $3,208,700,000 (47.79%) |
Shareholders Equity | $5,169,700,000 (195.68%) | $1,748,400,000 (732.57%) | $210,000,000 (-66.90%) | $634,500,000 (-42.41%) |
Property Plant & Equipment Net | $747,000,000 (20.91%) | $617,800,000 (3.00%) | $599,800,000 (3.18%) | $581,300,000 (-4.20%) |
Cash & Equivalents | $1,535,200,000 (35.22%) | $1,135,300,000 (-46.41%) | $2,118,500,000 (13.03%) | $1,874,200,000 (-36.64%) |
Accumulated Other Comprehensive Income | -$1,600,000 (96.30%) | -$43,200,000 (22.30%) | -$55,600,000 (-461.62%) | -$9,900,000 (-194.29%) |
Deferred Revenue | $11,480,500,000 (23.49%) | $9,296,400,000 (32.92%) | $6,994,000,000 (39.21%) | $5,024,000,000 (31.86%) |
Total Investments | $7,124,800,000 (33.31%) | $5,344,700,000 (86.14%) | $2,871,300,000 (49.92%) | $1,915,200,000 (42.48%) |
Investments Current | $1,769,500,000 (7.67%) | $1,643,500,000 (1.00%) | $1,627,300,000 (58.47%) | $1,026,900,000 (30.02%) |
Investments Non-Current | $5,355,300,000 (44.69%) | $3,701,200,000 (197.52%) | $1,244,000,000 (40.04%) | $888,300,000 (60.23%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,618,600,000 (6.31%) | $2,463,200,000 (14.97%) | $2,142,500,000 (72.73%) | $1,240,400,000 (19.60%) |
Trade & Non-Trade Payables | $116,300,000 (-12.09%) | $132,300,000 (3.36%) | $128,000,000 (124.96%) | $56,900,000 (-10.53%) |
Accumulated Retained Earnings (Deficit) | $1,350,200,000 (210.00%) | -$1,227,400,000 (26.38%) | -$1,667,100,000 (-0.02%) | -$1,666,800,000 (-42.72%) |
Tax Assets | $2,399,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $387,700,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,344,400,000 (-40.79%) | $2,270,700,000 (-42.56%) | $3,952,900,000 (11.68%) | $3,539,400,000 (3.47%) |
Debt Current | $963,900,000 (-51.60%) | $1,991,500,000 (-45.84%) | $3,676,800,000 (136.01%) | $1,557,900,000 (0%) |
Debt Non-Current | $380,500,000 (36.28%) | $279,200,000 (1.12%) | $276,100,000 (-86.07%) | $1,981,500,000 (-42.07%) |
Total Liabilities | $14,821,200,000 (16.22%) | $12,752,700,000 (5.89%) | $12,043,600,000 (27.07%) | $9,478,000,000 (19.02%) |
Liabilities Current | $7,682,700,000 (-0.71%) | $7,737,500,000 (-6.85%) | $8,306,300,000 (62.34%) | $5,116,700,000 (90.09%) |
Liabilities Non-Current | $7,138,500,000 (42.34%) | $5,015,200,000 (34.19%) | $3,737,300,000 (-14.31%) | $4,361,300,000 (-17.27%) |
PANW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,027,500,000 (16.46%) | $6,892,700,000 (25.29%) | $5,501,500,000 (29.26%) | $4,256,100,000 (24.87%) |
Cost of Revenue | $2,059,200,000 (7.83%) | $1,909,700,000 (11.11%) | $1,718,700,000 (34.81%) | $1,274,900,000 (27.55%) |
Selling General & Administrative Expense | $3,475,000,000 (16.15%) | $2,991,700,000 (17.14%) | $2,553,900,000 (19.07%) | $2,144,900,000 (17.86%) |
Research & Development Expense | $1,809,400,000 (12.81%) | $1,604,000,000 (13.14%) | $1,417,700,000 (24.32%) | $1,140,400,000 (48.47%) |
Operating Expenses | $5,284,400,000 (14.99%) | $4,595,700,000 (15.71%) | $3,971,600,000 (20.89%) | $3,285,300,000 (26.95%) |
Interest Expense | $8,300,000 (-69.49%) | $27,200,000 (-0.73%) | $27,400,000 (-83.22%) | $163,300,000 (84.10%) |
Income Tax Expense | -$1,589,300,000 (-1355.37%) | $126,600,000 (111.71%) | $59,800,000 (76.40%) | $33,900,000 (-3.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,577,600,000 (486.22%) | $439,700,000 (264.68%) | -$267,000,000 (46.48%) | -$498,900,000 (-86.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,577,600,000 (486.22%) | $439,700,000 (264.68%) | -$267,000,000 (46.48%) | -$498,900,000 (-86.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,577,600,000 (486.22%) | $439,700,000 (264.68%) | -$267,000,000 (46.48%) | -$498,900,000 (-86.85%) |
Weighted Average Shares | $319,200,000 (5.28%) | $303,200,000 (2.57%) | $295,600,000 (2.25%) | $289,100,000 (-0.55%) |
Weighted Average Shares Diluted | $354,000,000 (3.42%) | $342,300,000 (15.80%) | $295,600,000 (2.25%) | $289,100,000 (-0.55%) |
Earning Before Interest & Taxes (EBIT) | $996,600,000 (67.92%) | $593,500,000 (430.09%) | -$179,800,000 (40.40%) | -$301,700,000 (-110.83%) |
Gross Profit | $5,968,300,000 (19.77%) | $4,983,000,000 (31.73%) | $3,782,800,000 (26.89%) | $2,981,200,000 (23.76%) |
Operating Income | $683,900,000 (76.58%) | $387,300,000 (305.14%) | -$188,800,000 (37.92%) | -$304,100,000 (-69.89%) |
PANW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,509,900,000 (25.76%) | -$2,033,800,000 (-117.89%) | -$933,400,000 (36.96%) | -$1,480,600,000 (-614.10%) |
Net Cash Flow from Financing | -$1,343,100,000 (22.20%) | -$1,726,300,000 (-114.02%) | -$806,600,000 (26.94%) | -$1,104,000,000 (-264.04%) |
Net Cash Flow from Operations | $3,257,600,000 (17.29%) | $2,777,500,000 (39.95%) | $1,984,700,000 (32.05%) | $1,503,000,000 (45.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $404,600,000 (141.18%) | -$982,600,000 (-501.55%) | $244,700,000 (122.62%) | -$1,081,600,000 (-154.17%) |
Net Cash Flow - Business Acquisitions and Disposals | -$610,600,000 (-198.58%) | -$204,500,000 (-452.70%) | -$37,000,000 (95.24%) | -$777,300,000 (-33.21%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$742,500,000 (55.88%) | -$1,683,000,000 (-139.20%) | -$703,600,000 (-19.80%) | -$587,300,000 (-154.08%) |
Capital Expenditure | -$156,800,000 (-7.18%) | -$146,300,000 (24.12%) | -$192,800,000 (-66.21%) | -$116,000,000 (45.90%) |
Issuance (Repayment) of Debt Securities | -$1,033,700,000 (38.91%) | -$1,692,000,000 (-281900.00%) | -$600,000 (45.45%) | -$1,100,000 (-100.06%) |
Issuance (Purchase) of Equity Shares | -$282,800,000 (-1934.53%) | -$13,900,000 (98.16%) | -$755,700,000 (29.64%) | -$1,074,100,000 (-17.86%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,075,400,000 (0.08%) | $1,074,500,000 (6.27%) | $1,011,100,000 (13.04%) | $894,500,000 (35.86%) |
Depreciation Amortization & Accretion | $338,600,000 (1.96%) | $332,100,000 (-1.45%) | $337,000,000 (10.53%) | $304,900,000 (20.28%) |
PANW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 74.30% (2.77%) | 72.30% (5.09%) | 68.80% (-1.71%) | 70.00% (-0.99%) |
Profit Margin | 32.10% (401.56%) | 6.40% (230.61%) | -4.90% (58.12%) | -11.70% (-50.00%) |
EBITDA Margin | 16.60% (23.88%) | 13.40% (362.07%) | 2.90% (2800.00%) | 0.10% (-96.88%) |
Return on Average Equity (ROAE) | 63.80% (53.00%) | 41.70% (146.23%) | -90.20% (-54.45%) | -58.40% (-171.63%) |
Return on Average Assets (ROAA) | 14.50% (353.12%) | 3.20% (233.33%) | -2.40% (53.85%) | -5.20% (-44.44%) |
Return on Sales (ROS) | 12.40% (44.19%) | 8.60% (360.61%) | -3.30% (53.52%) | -7.10% (-69.05%) |
Return on Invested Capital (ROIC) | 15.00% (1.35%) | 14.80% (266.29%) | -8.90% (-25.35%) | -7.10% (-69.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 40.24 (-76.66%) | 172.39 (193.26%) | -184.85 (-140.42%) | -76.89 (17.08%) |
Price to Sales Ratio (P/S) | 12.91 (17.44%) | 10.99 (23.00%) | 8.94 (-1.06%) | 9.04 (24.18%) |
Price to Book Ratio (P/B) | 20.34 (-53.49%) | 43.73 (-81.53%) | 236.8 (286.61%) | 61.25 (173.36%) |
Debt to Equity Ratio (D/E) | 2.87 (-60.69%) | 7.29 (-87.28%) | 57.35 (283.92%) | 14.94 (106.67%) |
Earnings Per Share (EPS) | 8.07 (456.55%) | 1.45 (261.11%) | -0.9 (47.98%) | -1.73 (-88.04%) |
Sales Per Share (SPS) | 25.15 (10.63%) | 22.73 (22.15%) | 18.61 (26.42%) | 14.72 (25.56%) |
Free Cash Flow Per Share (FCFPS) | 9.71 (11.94%) | 8.68 (43.15%) | 6.06 (26.34%) | 4.8 (69.84%) |
Book Value Per Share (BVPS) | 16.2 (180.89%) | 5.77 (712.11%) | 0.71 (-67.65%) | 2.19 (-42.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 50.96 (37.23%) | 37.13 (20.34%) | 30.86 (26.84%) | 24.33 (2.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 106 (-19.70%) | 132 (146.32%) | -285 (-112.69%) | -134 (23.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 78.87 (-6.89%) | 84.71 (-74.02%) | 326.08 (-97.42%) | 12,651.88 (5481.61%) |
Asset Turnover | 0.45 (-10.85%) | 0.51 (1.81%) | 0.5 (11.16%) | 0.45 (-2.82%) |
Current Ratio | 0.89 (14.07%) | 0.78 (1.30%) | 0.77 (-14.98%) | 0.91 (-52.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,100,800,000 (17.85%) | $2,631,200,000 (46.84%) | $1,791,900,000 (29.19%) | $1,387,000,000 (68.88%) |
Enterprise Value (EV) | $105,306,174,000 (34.31%) | $78,405,171,807 (52.96%) | $51,259,523,149 (26.61%) | $40,486,029,866 (61.79%) |
Earnings Before Tax (EBT) | $988,300,000 (74.52%) | $566,300,000 (373.31%) | -$207,200,000 (55.44%) | -$465,000,000 (-100.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,335,200,000 (44.25%) | $925,600,000 (488.80%) | $157,200,000 (4812.50%) | $3,200,000 (-97.10%) |
Invested Capital | $8,392,400,000 (80.22%) | $4,656,800,000 (75.76%) | $2,649,500,000 (-26.02%) | $3,581,400,000 (-23.23%) |
Working Capital | -$833,000,000 (50.70%) | -$1,689,500,000 (10.67%) | -$1,891,400,000 (-302.94%) | -$469,400,000 (-119.26%) |
Tangible Asset Value | $16,265,900,000 (44.47%) | $11,258,900,000 (23.43%) | $9,121,400,000 (29.70%) | $7,032,900,000 (2.01%) |
Market Capitalization | $105,147,574,000 (37.54%) | $76,451,471,807 (53.74%) | $49,728,023,149 (27.95%) | $38,863,829,866 (57.42%) |
Average Equity | $4,041,300,000 (283.26%) | $1,054,450,000 (256.14%) | $296,075,000 (-65.33%) | $854,000,000 (-31.29%) |
Average Assets | $17,755,550,000 (30.61%) | $13,594,700,000 (23.08%) | $11,045,125,000 (16.21%) | $9,504,650,000 (28.55%) |
Invested Capital Average | $6,635,250,000 (65.52%) | $4,008,750,000 (98.21%) | $2,022,500,000 (-52.12%) | $4,224,250,000 (24.48%) |
Shares | 323,800,000 (5.87%) | 305,854,824 (2.32%) | 298,906,170 (2.30%) | 292,172,634 (0.96%) |
