Universal Robina (PHS:URC) Operating Cash Flow per Share : ₱6.98 (TTM As of Mar. 2025)

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What is Universal Robina Operating Cash Flow per Share?

Universal Robina's operating cash flow per share for the three months ended in Mar. 2025 was ₱0.54. Universal Robina's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱6.98.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Universal Robina was 32.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.10% 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 Universal Robina's Operating Cash Flow per Share or its related term are showing as below:

PHS:URC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.5 Med: 9.9 Max: 51.7
Current: 13.2

During the past 13 years, Universal Robina's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.70% per year. The lowest was -23.50% per year. And the median was 9.90% per year.

PHS:URC's 3-Year OCF Growth Rate is ranked better than
57.17% of 1422 companies
in the Consumer Packaged Goods industry
Industry Median: 8.4 vs PHS:URC: 13.20

Universal Robina Operating Cash Flow per Share Historical Data

The historical data trend for Universal Robina'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.

Universal Robina Operating Cash Flow per Share Chart

Universal Robina Annual Data

Trend

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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8.58

6.11

5.19

3.84

8.85

Universal Robina Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.41	2.08	4.34	0.02	0.54

Competitive Comparison of Universal Robina's Operating Cash Flow per Share

For the Packaged Foods subindustry, Universal Robina'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.

Universal Robina's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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

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Universal Robina 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.

Universal Robina's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	19168.165	/	2165.236
	=	8.85

Universal Robina's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	1147.328	/	2142.839
	=	0.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱6.98

Universal Robina Operating Cash Flow per Share Related Terms

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Universal Robina Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » Operating Cash Flow per Share

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Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of the manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and Corporate Business.

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