GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kesko Oyj (OTCPK:KKOYF) » Definitions » Price-to-Operating-Cash-Flow
中文

Kesko Oyj (Kesko Oyj) Price-to-Operating-Cash-Flow : 6.64 (As of Apr. 24, 2024)


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

As of today (2024-04-24), Kesko Oyj's share price is $18.915. Kesko Oyj's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.85. Hence, Kesko Oyj's Price-to-Operating-Cash-Flow Ratio for today is 6.64.

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

KKOYF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.93   Med: 26.18   Max: 103.98
Current: 6.36

During the past 13 years, Kesko Oyj's highest Price-to-Operating-Cash-Flow Ratio was 103.98. The lowest was 4.93. And the median was 26.18.

KKOYF's Price-to-Operating-Cash-Flow is ranked better than
60.24% of 254 companies
in the Retail - Defensive industry
Industry Median: 8.08 vs KKOYF: 6.36

Kesko Oyj's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.94. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kesko Oyj was 14.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year.

During the past 13 years, Kesko Oyj's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.10% per year. The lowest was -25.70% per year. And the median was 7.10% per year.


Kesko Oyj Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kesko Oyj'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.

Kesko Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.99 6.88 9.36 8.84 6.82

Kesko Oyj 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 8.84 9.11 7.75 7.09 6.82

Competitive Comparison

For the Grocery Stores subindustry, Kesko Oyj'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.


Kesko Oyj Price-to-Operating-Cash-Flow Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Kesko Oyj's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Kesko Oyj Price-to-Operating-Cash-Flow Calculation

Kesko Oyj'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)
=18.915/2.849
=6.64

Kesko Oyj's Share Price of today is $18.915.
Kesko Oyj'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 $2.85.

* 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

Kesko Oyj Price-to-Operating-Cash-Flow Related Terms

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


Kesko Oyj (Kesko Oyj) Business Description

Address
Tyopajankatu 12, Helsinki, FIN, 00580
Kesko Oyj is a Finland-based retail conglomerate that operates in three divisions: Grocery, Building and Technical, and Car. The Grocery segment provides the customers with K-food retailers running their locally tailored stores, acting in a chain business model. Chains include K-Citymarket, K-Supermarket, K-Market, and Neste K. The Building and Technical Sector produces construction materials, leisure athletic goods, and infrastructure tools and operates out of Scandinavia and Eastern Europe, both in digital and brick-and-mortar stores. The Car division acts as an importer and leaser for various European car brands, including Volkswagen, SEAT, Audi, and Porsche as well as a seller of used cars online and in-store. The Grocery segment in Finland produces the most revenue.

Kesko Oyj (Kesko Oyj) Headlines

From GuruFocus

Kesko Oyj's Dividend Analysis

By GuruFocus Research 12-11-2023