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.
3.11
OCF/share 75–90% of PANW's 4.13. Bill Ackman would want clarity on improving cash flow efficiency.
2.27
FCF/share 50–75% of PANW's 3.99. Martin Whitman would wonder if there's a cost or pricing disadvantage.
27.08%
Capex/OCF above 1.5x PANW's 3.20%. Michael Burry would suspect an unsustainable capital structure.
1.32
Below 0.5x PANW's 61.84. Michael Burry would expect an eventual correction in reported profits.
46.28%
50–75% of PANW's 79.10%. Martin Whitman would question if there's a fundamental weakness in collection or margin.