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.
0.57
OCF/share above 1.5x PANW's 0.17. David Dodd would verify if a competitive edge drives superior cash generation.
0.46
FCF/share above 1.5x PANW's 0.14. David Dodd would confirm if a strong moat leads to hefty cash flow.
19.46%
Similar Capex/OCF to PANW's 18.03%. Walter Schloss would note both have comparable capital intensity.
0.75
Positive ratio while PANW is negative. John Neff would note a major advantage in real cash generation.
22.28%
50–75% of PANW's 35.76%. Martin Whitman would question if there's a fundamental weakness in collection or margin.