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.
1.81
OCF/share above 1.5x PANW's 0.78. David Dodd would verify if a competitive edge drives superior cash generation.
1.37
FCF/share above 1.5x PANW's 0.61. David Dodd would confirm if a strong moat leads to hefty cash flow.
24.50%
Capex/OCF 1.1–1.25x PANW's 20.96%. Bill Ackman would push for better capital allocation.
1.29
Positive ratio while PANW is negative. John Neff would note a major advantage in real cash generation.
41.80%
1.25–1.5x PANW's 29.17%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.