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.
3.27
OCF/share above 1.5x PANW's 2.01. David Dodd would verify if a competitive edge drives superior cash generation.
2.49
FCF/share 1.25–1.5x PANW's 1.89. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
23.68%
Capex/OCF above 1.5x PANW's 5.88%. Michael Burry would suspect an unsustainable capital structure.
1.20
Positive ratio while PANW is negative. John Neff would note a major advantage in real cash generation.
54.15%
1.25–1.5x PANW's 47.21%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.