Geberit AG (CHIX:GEBNZ) Operating Cash Flow per Share : CHF26.46 (TTM As of Jun. 2024)

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What is Geberit AG Operating Cash Flow per Share?

Geberit AG's operating cash flow per share for the six months ended in Jun. 2024 was CHF9.16. Geberit AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was CHF26.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Geberit AG was 18.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.00% 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 Geberit AG's Operating Cash Flow per Share or its related term are showing as below:

CHIX:GEBNz' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -3.5 Med: 7.1 Max: 17.4
Current: 0.6

During the past 13 years, Geberit AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.40% per year. The lowest was -3.50% per year. And the median was 7.10% per year.

CHIX:GEBNz's 3-Year OCF Growth Rate is ranked worse than
53.73% of 1154 companies
in the Construction industry
Industry Median: 3.2 vs CHIX:GEBNz: 0.60

Geberit AG Operating Cash Flow per Share Historical Data

The historical data trend for Geberit 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.

Geberit AG Operating Cash Flow per Share Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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23.12

25.05

27.97

21.27

25.51

Geberit AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															7.27	14.05	8.26	17.30	9.16

Competitive Comparison of Geberit AG's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Geberit 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.

Geberit AG's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Geberit AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Geberit 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.

Geberit AG'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 )
	=	857.9	/	33.629
	=	25.51

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

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	304.6	/	33.239
	=	9.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF26.46

Geberit AG Operating Cash Flow per Share Related Terms

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Geberit AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geberit AG (CHIX:GEBNz) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GBERY:USA GBERF:USA GEBN:Mexico 0QQ2:UK GBRF:Germany GEBNE:Switzerland GEBN:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

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