Ebro Foods (Ebro Foods) Operating Cash Flow per Share : $3.38 (TTM As of Dec. 2023)

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What is Ebro Foods Operating Cash Flow per Share?

Ebro Foods's operating cash flow per share for the six months ended in Dec. 2023 was $2.25. Ebro Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.38.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ebro Foods's Operating Cash Flow per Share or its related term are showing as below:

EBRPY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.4 Med: 0.95 Max: 53.5
Current: 9

During the past 13 years, Ebro Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.50% per year. The lowest was -56.40% per year. And the median was 0.95% per year.

EBRPY's 3-Year OCF Growth Rate is ranked better than
58.07% of 1400 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs EBRPY: 9.00

Ebro Foods Operating Cash Flow per Share Historical Data

The historical data trend for Ebro Foods's Operating Cash Flow per Share 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.

Ebro Foods Operating Cash Flow per Share Chart

Ebro Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.81

2.92

0.13

-0.10

3.39

Ebro Foods Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.30	-0.42	0.32	1.13	2.25

Competitive Comparison of Ebro Foods's Operating Cash Flow per Share

For the Packaged Foods subindustry, Ebro Foods'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.

Ebro Foods's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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

Ebro Foods Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ebro Foods's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	521.795	/	153.865
	=	3.39

Ebro Foods's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	346.192	/	153.865
	=	2.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.38

Ebro Foods Operating Cash Flow per Share Related Terms

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Ebro Foods (Ebro Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (OTCPK:EBRPY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

EBROe:UK 0NYH:UK EBRO:Spain AZU:Germany

Address

Paseo de la Castellana, n 20, Madrid, ESP, 28046

Website

http://www.ebrofoods.es

Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

Ebro Foods (Ebro Foods) Headlines

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