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.
2.54
OCF/share 1.25–1.5x PANW's 2.16. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.23
FCF/share 50–75% of PANW's 2.05. Martin Whitman would wonder if there's a cost or pricing disadvantage.
51.64%
Capex/OCF above 1.5x PANW's 5.10%. Michael Burry would suspect an unsustainable capital structure.
0.86
Ratio above 1.5x PANW's 0.39. David Dodd would see if the business collects cash far more effectively.
30.40%
75–90% of PANW's 34.93%. Bill Ackman would seek improvements in how sales turn into cash.