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Dmg Mori Co (Dmg Mori Co) Price-to-Operating-Cash-Flow : 5.14 (As of May. 12, 2024)


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What is Dmg Mori Co Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Dmg Mori Co's share price is $15.00. Dmg Mori Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.92. Hence, Dmg Mori Co's Price-to-Operating-Cash-Flow Ratio for today is 5.14.

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

MRSKY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.4   Med: 5.88   Max: 85.81
Current: 9.88

During the past 13 years, Dmg Mori Co's highest Price-to-Operating-Cash-Flow Ratio was 85.81. The lowest was 2.40. And the median was 5.88.

MRSKY's Price-to-Operating-Cash-Flow is ranked better than
71.94% of 2206 companies
in the Industrial Products industry
Industry Median: 16.67 vs MRSKY: 9.88

Dmg Mori Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.79. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dmg Mori Co was -26.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 55.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year.

During the past 13 years, Dmg Mori Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.80% per year. The lowest was -24.40% per year. And the median was 7.75% per year.


Dmg Mori Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dmg Mori Co'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.

Dmg Mori Co Price-to-Operating-Cash-Flow Chart

Dmg Mori Co Annual Data
Trend Mar14 Mar15 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 4.74 14.19 4.95 3.15 6.56

Dmg Mori Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.74 5.56 6.14 6.56 -

Competitive Comparison of Dmg Mori Co's Price-to-Operating-Cash-Flow

For the Tools & Accessories subindustry, Dmg Mori Co'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.


Dmg Mori Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dmg Mori Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dmg Mori Co's Price-to-Operating-Cash-Flow falls into.



Dmg Mori Co Price-to-Operating-Cash-Flow Calculation

Dmg Mori Co'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)
=15.00/2.917
=5.14

Dmg Mori Co's Share Price of today is $15.00.
Dmg Mori Co'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 $2.92.

* 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

Dmg Mori Co Price-to-Operating-Cash-Flow Related Terms

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


Dmg Mori Co (Dmg Mori Co) Business Description

Traded in Other Exchanges
Address
2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002
Dmg Mori Co is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The largest product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

Dmg Mori Co (Dmg Mori Co) Headlines

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