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The Swatch Group AG (The Swatch Group AG) Operating Cash Flow per Share

: $0.13 (TTM As of Dec. 2023)
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The Swatch Group AG's operating cash flow per share for the six months ended in Dec. 2023 was $0.07. The Swatch Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Swatch Group AG was -15.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for The Swatch Group AG's Operating Cash Flow per Share or its related term are showing as below:

SWGAY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.5   Med: 2.75   Max: 37.6
Current: -9.3

During the past 13 years, The Swatch Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.60% per year. The lowest was -53.50% per year. And the median was 2.75% per year.

SWGAY's 3-Year OCF Growth Rate is ranked worse than
66.42% of 813 companies
in the Retail - Cyclical industry
Industry Median: 1.8 vs SWGAY: -9.30

The Swatch Group AG Operating Cash Flow per Share Historical Data

The historical data trend for The Swatch Group AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Swatch Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.18 0.27 0.15 0.14

The Swatch Group AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.06 0.09 0.06 0.07

Competitive Comparison

For the Luxury Goods subindustry, The Swatch Group AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Swatch Group AG Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Swatch Group AG's Price-to-Operating-Cash-Flow falls into.



The Swatch Group AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Swatch Group AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=711.147/5184.964
=0.14

The Swatch Group AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=386.216/5188.692
=0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Swatch Group AG Operating Cash Flow per Share Related Terms

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The Swatch Group AG (The Swatch Group AG) Business Description

Address
Seevorstadt 6, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number-two Swiss watch brand by sales after Rolex), Longines (the largest premium watch brand and number four by sales globally), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. Swatch group employs over 31,000 people, half of them in Switzerland. We estimate that Swatch Group makes about 30% of its sales from Omega, 17% from ultraluxury brands, 20% from Longines, 10% from Tissot, and 6% from Swatch. We estimate Omega and Longines to be the group's most profitable brands.

The Swatch Group AG (The Swatch Group AG) Headlines

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