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.
1.17
OCF/share above 1.5x PANW's 0.35. David Dodd would verify if a competitive edge drives superior cash generation.
1.00
FCF/share above 1.5x PANW's 0.31. David Dodd would confirm if a strong moat leads to hefty cash flow.
14.54%
Capex/OCF 1.25–1.5x PANW's 11.27%. Martin Whitman would see a risk of cash flow being siphoned off.
1.92
Positive ratio while PANW is negative. John Neff would note a major advantage in real cash generation.
44.04%
1.25–1.5x PANW's 37.25%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.