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ANA Holdings (ANA Holdings) Price-to-Operating-Cash-Flow : 10.16 (As of Apr. 26, 2024)


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What is ANA Holdings Price-to-Operating-Cash-Flow?

As of today (2024-04-26), ANA Holdings's share price is $3.85. ANA Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.38. Hence, ANA Holdings's Price-to-Operating-Cash-Flow Ratio for today is 10.16.

The historical rank and industry rank for ANA Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

ALNPY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.7   Med: 8.17   Max: 16.11
Current: 11.04

During the past 13 years, ANA Holdings's highest Price-to-Operating-Cash-Flow Ratio was 16.11. The lowest was 6.70. And the median was 8.17.

ALNPY's Price-to-Operating-Cash-Flow is ranked worse than
69.15% of 846 companies
in the Transportation industry
Industry Median: 7.22 vs ALNPY: 11.04

ANA Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ANA Holdings was -25.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.00% per year.

During the past 13 years, ANA Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.30% per year. The lowest was -24.10% per year. And the median was 5.50% per year.


ANA Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ANA Holdings's Price-to-Operating-Cash-Flow 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.

ANA Holdings Price-to-Operating-Cash-Flow Chart

ANA Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 6.78 - - 3.36

ANA Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 7.75 3.36 8.49 11.69 11.42

Competitive Comparison of ANA Holdings's Price-to-Operating-Cash-Flow

For the Airlines subindustry, ANA Holdings'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.


ANA Holdings's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ANA Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ANA Holdings's Price-to-Operating-Cash-Flow falls into.



ANA Holdings Price-to-Operating-Cash-Flow Calculation

ANA Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.85/0.379
=10.16

ANA Holdings's Share Price of today is $3.85.
ANA Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.38.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ANA Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ANA Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ANA Holdings (ANA Holdings) Business Description

Traded in Other Exchanges
Address
Shiodome-City Center, 1-5-2 Higashi-Shimbashi, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. In February 2024, it will launch Air Japan to provide discount airline services to Southeast Asia. Pre-COVID-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.

ANA Holdings (ANA Holdings) Headlines

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