Philippine National Bank (PHS:PNB) Operating Cash Flow per Share : ₱40.76 (TTM As of Mar. 2024)

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What is Philippine National Bank Operating Cash Flow per Share?

Philippine National Bank's operating cash flow per share for the three months ended in Mar. 2024 was ₱-7.61. Philippine National Bank's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱40.76.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.00% 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 Philippine National Bank's Operating Cash Flow per Share or its related term are showing as below:

PHS:PNB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54.2 Med: -9.4 Max: 66.5
Current: -24.8

During the past 13 years, Philippine National Bank's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.50% per year. The lowest was -54.20% per year. And the median was -9.40% per year.

PHS:PNB's 3-Year OCF Growth Rate is ranked worse than
80.8% of 1000 companies
in the Banks industry
Industry Median: 7.7 vs PHS:PNB: -24.80

Philippine National Bank Operating Cash Flow per Share Historical Data

The historical data trend for Philippine National Bank'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.

Philippine National Bank Operating Cash Flow per Share Chart

Philippine National Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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16.12

63.35

11.58

4.11

26.97

Philippine National Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-21.39	38.57	-4.69	14.48	-7.61

Competitive Comparison of Philippine National Bank's Operating Cash Flow per Share

For the Banks - Regional subindustry, Philippine National Bank'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.

Philippine National Bank's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Philippine National Bank's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Philippine National Bank's Price-to-Operating-Cash-Flow falls into.

Philippine National Bank 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.

Philippine National Bank'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 )
	=	41143.881	/	1525.765
	=	26.97

Philippine National Bank's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-11607.348	/	1525.765
	=	-7.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱40.76

Philippine National Bank Operating Cash Flow per Share Related Terms

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Philippine National Bank (PHS:PNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine National Bank (PHS:PNB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

President Diosdado P. Macapagal Boulevard, PNB Financial Center, Metro Manila, Pasay, PHL, 1300

Website

https://www.pnb.com.ph

Philippine National Bank is principally engaged in providing financial services. The company's business segments consist of the 1) Retail Banking segment involves handling individual customer deposits, and providing consumer-type loans, credit card facilities and fund transfer facilities; 2) Corporate Banking segment involves handling loans and other credit facilities and deposit accounts for corporate and institutional customers; 3) Treasury segment involves providing money market, trading and treasury services, and the management of the Group's funding operations by use of Treasury bills, government securities and placements and acceptances with other banks, through treasury and wholesale banking; and 4) Other Segments include trust, leasing, remittances and other support services, etc.

Philippine National Bank (PHS:PNB) Headlines

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