Brenntag SE (Brenntag SE) Operating Cash Flow per Share : $11.92 (TTM As of Dec. 2023)

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What is Brenntag SE Operating Cash Flow per Share?

Brenntag SE's operating cash flow per share for the three months ended in Dec. 2023 was $3.71. Brenntag SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Brenntag SE was 77.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.30% 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 Brenntag SE's Operating Cash Flow per Share or its related term are showing as below:

BNTGF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.2 Med: 11.1 Max: 44.4
Current: 11.8

During the past 13 years, Brenntag SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.40% per year. The lowest was -14.20% per year. And the median was 11.10% per year.

BNTGF's 3-Year OCF Growth Rate is ranked better than
64.37% of 1249 companies
in the Chemicals industry
Industry Median: 2.1 vs BNTGF: 11.80

Brenntag SE Operating Cash Flow per Share Historical Data

The historical data trend for Brenntag 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.

Brenntag SE Operating Cash Flow per Share Chart

Brenntag SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.32

9.60

2.84

6.56

12.01

Brenntag SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.77	2.78	2.33	3.11	3.71

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

For the Specialty Chemicals subindustry, Brenntag 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.

Brenntag SE's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Brenntag SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Brenntag 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.

Brenntag 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 )
	=	1814.504	/	151.100
	=	12.01

Brenntag 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 )
	=	546.674	/	147.216
	=	3.71

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.92

Brenntag SE Operating Cash Flow per Share Related Terms

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Brenntag SE (Brenntag SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (OTCPK:BNTGF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BNTGY:USA BNRd:UK 0MPT:UK BNR:Germany BNR:Austria

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products in three categories: life science, material science, and environmental. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. Environmental chemicals are used in the water treatment process. The company organizes itself into four segments based on geography: North America; Latin America; Europe, Middle East, and Africa; and Asia-Pacific. More revenue comes from EMEA than any other segment.

Executives

Sujatha Chandrasekaran

Supervisory Board