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Sonova Holding AG (Sonova Holding AG) Operating Cash Flow per Share : $13.39 (TTM As of Sep. 2023)


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What is Sonova Holding AG Operating Cash Flow per Share?

Sonova Holding AG's operating cash flow per share for the six months ended in Sep. 2023 was $4.70. Sonova Holding AG's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $13.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sonova Holding AG was -9.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.40% 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 Sonova Holding AG's Operating Cash Flow per Share or its related term are showing as below:

SONVF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -3.6   Med: 14.3   Max: 1250.5
Current: -0.4

During the past 13 years, Sonova Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1250.50% per year. The lowest was -3.60% per year. And the median was 14.30% per year.

SONVF's 3-Year OCF Growth Rate is ranked worse than
55.56% of 684 companies
in the Medical Devices & Instruments industry
Industry Median: 3.65 vs SONVF: -0.40

Sonova Holding AG Operating Cash Flow per Share Historical Data

The historical data trend for Sonova Holding AG'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.

Sonova Holding AG Operating Cash Flow per Share Chart

Sonova Holding AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.10 13.67 13.00 16.15 14.02

Sonova Holding AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.02 9.20 5.10 8.69 4.70

Competitive Comparison of Sonova Holding AG's Operating Cash Flow per Share

For the Medical Devices subindustry, Sonova Holding AG'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.


Sonova Holding AG's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Sonova Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Sonova Holding AG 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.

Sonova Holding AG's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=847.002/60.433
=14.02

Sonova Holding AG's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=281.014/59.808
=4.70

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $13.39

* 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.


Sonova Holding AG Operating Cash Flow per Share Related Terms

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Sonova Holding AG (Sonova Holding AG) Business Description

Address
Laubisrutistrasse 28, Stafa, CHE, CH-8712
Sonova is one of the world's largest manufacturers and distributors of hearing aids. The company is based in Switzerland and distributes its products in more than 100 countries through its internal sales team and independent retailers. It also sells cochlear implants through its advanced bionics subsidiary and recently acquired Sennheiser's consumer division to expand into audio technologies.

Sonova Holding AG (Sonova Holding AG) Headlines