GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Morrison (Wm) Supermarkets PLC (LSE:MRW) » Definitions » Operating Cash Flow per Share

Morrison (Wm) Supermarkets (LSE:MRW) Operating Cash Flow per Share : £0.23 (TTM As of Jul. 2021)


View and export this data going back to 1972. Start your Free Trial

What is Morrison (Wm) Supermarkets Operating Cash Flow per Share?

Morrison (Wm) Supermarkets's operating cash flow per share for the six months ended in Jul. 2021 was £0.20. Morrison (Wm) Supermarkets's operating cash flow per share for the trailing twelve months (TTM) ended in Jul. 2021 was £0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Morrison (Wm) Supermarkets was 62.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -51.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -29.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -12.40% 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 Morrison (Wm) Supermarkets's Operating Cash Flow per Share or its related term are showing as below:

LSE:MRW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.2   Med: 7.3   Max: 47.5
Current: -51.2

During the past 13 years, Morrison (Wm) Supermarkets's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.50% per year. The lowest was -51.20% per year. And the median was 7.30% per year.

LSE:MRW's 3-Year OCF Growth Rate is not ranked
in the Retail - Defensive industry.
Industry Median: 3.05 vs LSE:MRW: -51.20

Morrison (Wm) Supermarkets Operating Cash Flow per Share Historical Data

The historical data trend for Morrison (Wm) Supermarkets'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.

Morrison (Wm) Supermarkets Operating Cash Flow per Share Chart

Morrison (Wm) Supermarkets Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.31 0.32 0.34 0.04

Morrison (Wm) Supermarkets Semi-Annual Data
Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21
Operating Cash Flow per Share Get a 7-Day Free Trial 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 0.19 0.15 - 0.04 0.20

Competitive Comparison of Morrison (Wm) Supermarkets's Operating Cash Flow per Share

For the Grocery Stores subindustry, Morrison (Wm) Supermarkets'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.


Morrison (Wm) Supermarkets's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Morrison (Wm) Supermarkets's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Morrison (Wm) Supermarkets's Price-to-Operating-Cash-Flow falls into.



Morrison (Wm) Supermarkets 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.

Morrison (Wm) Supermarkets's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2021 is calculated as

Operating Cash Flow per Share (A: Jan. 2021 )=Cash Flow from Operations (A: Jan. 2021 )/Shares Outstanding (Diluted Average) (A: Jan. 2021 )
=89/2423.300
=0.04

Morrison (Wm) Supermarkets's Operating Cash Flow per Share for the quarter that ended in Jan. 2021 is calculated as

Operating Cash Flow per Share (Q: Jul. 2021 )=Cash Flow from Operations (Q: Jul. 2021 )/Shares Outstanding (Diluted Average) (Q: Jul. 2021 )
=473/2403.200
=0.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.23

* 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.


Morrison (Wm) Supermarkets Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Morrison (Wm) Supermarkets's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Morrison (Wm) Supermarkets (LSE:MRW) Business Description

Traded in Other Exchanges
N/A
Address
Gain Lane, Hilmore House, Bradford, West Yorkshire, GBR, BD3 7DL
Founded by William Morrison in 1899, Wm Morrison Supermarkets is the U.K.'s fourth- largest grocery chain, with a market share of around 10%. The 2004 takeover of rival Safeway transformed the firm in terms of scale and gave it a significant presence outside its base in Northern England. The company operates about 500 stores, entirely in the United Kingdom. Morrisons has an online presence via a partnership with Ocado and Amazon and has lately been trying to expand its wholesale channel with new agreements (McColl's).

Morrison (Wm) Supermarkets (LSE:MRW) Headlines

No Headlines