Edenred SE (Edenred SE) Operating Cash Flow per Share : $2.17 (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Edenred SE Operating Cash Flow per Share?

Edenred SE's operating cash flow per share for the six months ended in Dec. 2023 was $2.03. Edenred SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Edenred SE was 3.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.90% 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 Edenred SE's Operating Cash Flow per Share or its related term are showing as below:

EDNMY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.8 Med: 7.15 Max: 25.9
Current: 10.8

During the past 13 years, Edenred SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.90% per year. The lowest was -41.80% per year. And the median was 7.15% per year.

EDNMY's 3-Year OCF Growth Rate is ranked better than
65.52% of 290 companies
in the Credit Services industry
Industry Median: -9.35 vs EDNMY: 10.80

Edenred SE Operating Cash Flow per Share Historical Data

The historical data trend for Edenred SE'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.

Edenred SE Operating Cash Flow per Share Chart

Edenred SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.07

1.78

1.30

2.03

2.17

Edenred SE 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															1.72	0.17	1.86	0.14	2.03

Competitive Comparison of Edenred SE's Operating Cash Flow per Share

For the Credit Services subindustry, Edenred SE'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.

Edenred SE's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Edenred SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Edenred SE 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.

Edenred SE'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 )
	=	1147.219	/	528.947
	=	2.17

Edenred SE'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 )
	=	1071.974	/	529.134
	=	2.03

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 $2.17

Edenred SE Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Edenred SE's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Edenred SE (Edenred SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Edenred SE (OTCPK:EDNMY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

EDNMF:USA EDENp:UK 0MUM:UK EDEN:France QSV:Germany

Address

14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.edenred.com

Edenred is a France-listed prepaid corporate services provider operating in more than 40 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide to their employees as an additional benefit. The company is also involved in other areas such as prepaid fuel cards and payment and expense-management systems.