INREF (InRetail Peru) Operating Cash Flow per Share: $8.01 (TTM As of Jun. 2026)

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INREF InRetail Peru Corp INREF
67 GF Score
Price $26.84
GF Value $24.72
! 10 Warning Signs
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What is InRetail Peru Operating Cash Flow per Share?

InRetail Peru INREF +8.56% 67 Operating Cash Flow per Share is $8.01 as of Jun. 2026. GuruFocus rates INREF with a GF Score™ of 67/100 and a GF Value™ of $24.72. The stock has 10 warning signs investors should review. Among 819 Retail - Cyclical companies, InRetail Peru ranks better than 55.31% on this metric.

InRetail Peru's operating cash flow per share for the three months ended in Jun. 2026 was $1.74. InRetail Peru's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $8.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of InRetail Peru was 1.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.70% 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 InRetail Peru's Operating Cash Flow per Share or its related term are showing as below:

INREF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.2   Med: 16   Max: 31.3
Current: 13.3

During the past 13 years, InRetail Peru's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.30% per year. The lowest was -0.20% per year. And the median was 16.00% per year.

INREF's 3-Year OCF Growth Rate is ranked better than
55.31% of 819 companies
in the Retail - Cyclical industry
Industry Median: 9.4 vs INREF: 13.30

InRetail Peru Operating Cash Flow per Share Related Terms


InRetail Peru Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for InRetail Peru'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.

InRetail Peru Operating Cash Flow per Share Chart

InRetail Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 5.89 6.81 7.78 8.56

InRetail Peru Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.13 1.93 3.88 0.47 1.74

INREF vs DDS, M: Operating Cash Flow per Share Comparison

For the Department Stores subindustry, InRetail Peru'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.


InRetail Peru Price-to-Operating-Cash-Flow vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


INREF
67GF Score
InRetail Peru Corp INREF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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InRetail Peru 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.

InRetail Peru's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=911.906/106.546
=8.56

InRetail Peru's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=182.001/104.756
=1.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.01

* 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.

What does a Operating Cash Flow per Share of $8.01 mean?
InRetail Peru (INREF) has a Operating Cash Flow per Share of $8.01 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on InRetail Peru and its competitors. According to the industry distribution chart, InRetail Peru ranks #366 out of 819 companies in the Retail - Cyclical industry, placing it in the top 44.7%.
Is InRetail Peru's Operating Cash Flow per Share too high?
InRetail Peru's current Operating Cash Flow per Share is $8.01. The Retail - Cyclical industry median Operating Cash Flow per Share is 9.40. InRetail Peru's value of $8.01 is 14.8% below this industry median. Based on the distribution chart, InRetail Peru ranks #366 out of 819 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, InRetail Peru has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does InRetail Peru's Operating Cash Flow per Share compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, InRetail Peru ranks #366 out of 819 companies for Operating Cash Flow per Share. This puts InRetail Peru in the upper half of its industry. The industry median Operating Cash Flow per Share is 9.40. InRetail Peru's value of $8.01 is 14.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Retail - Cyclical company?
The median Operating Cash Flow per Share among Retail - Cyclical companies is 9.40, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. InRetail Peru's current Operating Cash Flow per Share of $8.01 is 14.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on InRetail Peru and its competitors. For the Retail - Cyclical industry, the median Operating Cash Flow per Share is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InRetail Peru's current Operating Cash Flow per Share is $8.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InRetail Peru stock overvalued right now?
InRetail Peru (INREF) has a current Operating Cash Flow per Share of $8.01. The stock's GF Value™ is $24.72, compared to a current price of $26.84 — trading 8.6% above its estimated fair value. The current Operating Cash Flow per Share is $8.01 and 14.8% below the Retail - Cyclical industry median of 9.40. InRetail Peru's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For InRetail Peru (INREF), the current Operating Cash Flow per Share is $8.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InRetail Peru (INREF) Overvalued in 2026?

Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued. The current stock price of $26.84 is trading 8.6% above its estimated GF Value™ of $24.72.

Key valuation signals for INREF:

  • Operating Cash Flow per Share: $8.01
  • GF Value™: $24.72 vs. price of $26.84 (8.6% above fair value)
  • GF Score™: 67/100 with 10 warning signs
  • Industry Position: 14.8% below the Retail - Cyclical median (#366 of 819)

No single metric tells the full story. See the INREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InRetail Peru Business Description

Other Exchanges INRETC1:Peru
Address Calle Morelli 139, San Borja, Lima, PER
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
67GF Score

Get the complete analysis for INREF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.84
Price
$24.72
GF Value