PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.70
OCF/share above 1.5x PANW's 0.15. David Dodd would verify if a competitive edge drives superior cash generation.
0.64
FCF/share above 1.5x PANW's 0.13. David Dodd would confirm if a strong moat leads to hefty cash flow.
8.50%
Capex/OCF 50–75% of PANW's 15.98%. Bruce Berkowitz might consider it a moderate capital edge.
0.88
Below 0.5x PANW's 63.94. Michael Burry would expect an eventual correction in reported profits.
28.07%
50–75% of PANW's 47.83%. Martin Whitman would question if there's a fundamental weakness in collection or margin.