Umicore (Umicore) Price-to-Operating-Cash-Flow

: 4.78 (As of Today)

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As of today (2024-04-17), Umicore's share price is $5.64. Umicore's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.18. Hence, Umicore's Price-to-Operating-Cash-Flow Ratio for today is 4.78.

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

UMICY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.57 Med: 13.69 Max: 76.57
Current: 4.87

During the past 13 years, Umicore's highest Price-to-Operating-Cash-Flow Ratio was 76.57. The lowest was 4.57. And the median was 13.69.

UMICY's Price-to-Operating-Cash-Flow is ranked better than
89.06% of 2194 companies
in the Industrial Products industry
Industry Median: 15.935 vs UMICY: 4.87

Umicore's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.87. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Umicore was 64.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.70% per year.

During the past 13 years, Umicore's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.80% per year. The lowest was -34.40% per year. And the median was 7.05% per year.

Umicore Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Umicore'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.

Umicore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

21.89

17.98

6.87

13.02

5.74

Umicore Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow																6.87	-	13.02	-	5.74

Competitive Comparison

For the Pollution & Treatment Controls subindustry, Umicore'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.

Umicore Price-to-Operating-Cash-Flow Distribution

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

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

Umicore Price-to-Operating-Cash-Flow Calculation

Umicore'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)
	=	5.64	/	1.18
	=	4.78

Umicore's Share Price of today is $5.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Umicore's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.18.

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

Umicore Price-to-Operating-Cash-Flow Related Terms

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Umicore (Umicore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Umicore SA (OTCPK:UMICY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

UMICF:USA UMI:Mexico 0RUY:UK NVJP:Germany UMI:Belgium UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, B-1000

Website

https://www.umicore.com

Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.