Orkla ASA (Orkla ASA) Price-to-Operating-Cash-Flow

: 9.59 (As of Today)

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As of today (2024-04-19), Orkla ASA's share price is $6.5375. Orkla ASA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.68. Hence, Orkla ASA's Price-to-Operating-Cash-Flow Ratio for today is 9.59.

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

ORKLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.72 Med: 14.17 Max: 21.87
Current: 9.86

During the past 13 years, Orkla ASA's highest Price-to-Operating-Cash-Flow Ratio was 21.87. The lowest was 9.72. And the median was 14.17.

ORKLY's Price-to-Operating-Cash-Flow is ranked worse than
50.68% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.63 vs ORKLY: 9.86

Orkla ASA's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Orkla ASA was 38.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.90% per year.

During the past 13 years, Orkla ASA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.90% per year. The lowest was -31.90% per year. And the median was 2.80% per year.

Orkla ASA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Orkla ASA'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.

Orkla ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

14.53

13.19

13.87

13.52

10.85

Orkla ASA 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																13.52	13.73	12.97	11.67	10.85

Competitive Comparison

For the Packaged Foods subindustry, Orkla ASA'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.

Orkla ASA Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orkla ASA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Orkla ASA Price-to-Operating-Cash-Flow Calculation

Orkla ASA'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)
	=	6.5375	/	0.682
	=	9.59

Orkla ASA's Share Price of today is $6.5375.
Orkla ASA'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 $0.68.

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

Orkla ASA Price-to-Operating-Cash-Flow Related Terms

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

Orkla ASA (Orkla ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orkla ASA (OTCPK:ORKLY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ORKLF:USA ORKo:Sweden ORK:Norway ORKo:UK 0FIN:UK OKL:Germany

Address

Drammensveien 149, Oslo, NOR, NO-0277

Website

https://www.orkla.no

Orkla ASA is a branded consumer goods company, originally from Norway. Its business consists of the following divisions: Orkla Foods, Orkla Confectionery and Snacks, Orkla Care, Orkla Food Ingredients, and Orkla Consumer & Financial Investments business. Orkla offers its products to the grocery sector, specialty retailers, out-of-home sectors, and the bakery market. Orkla's main geographical markets are the Nordic and Norway regions, which account for more than half of the total sales. The Orkla Group also sells some of its product categories in Central Europe and India.

Orkla ASA (Orkla ASA) Headlines

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