What is Grocery Outlet Holding Price-to-Operating-Cash-Flow?
As of today (2025-06-25), Grocery Outlet Holding's share price is $13.22.
Grocery Outlet Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.65. Hence, Grocery Outlet Holding's Price-to-Operating-Cash-Flow Ratio for today is 7.99.
The historical rank and industry rank for Grocery Outlet Holding's Price-to-Operating-Cash-Flow or its related term are showing as below:
GO'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8 Med: 17.49 Max: 39.26
Current: 8.01
During the past 9 years, Grocery Outlet Holding's highest Price-to-Operating-Cash-Flow Ratio was 39.26. The lowest was 8.00. And the median was 17.49.
Grocery Outlet Holding's Cash Flow from Operations per share for the
three
months ended in Mar. 2025 was $0.60.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.65.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grocery Outlet Holding was -25.40% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year.
During the past 9 years, Grocery Outlet Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.30% per year. The lowest was -12.30% per year. And the median was 11.30% per year.
Grocery Outlet Holding Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Grocery Outlet Holding's Price-to-Operating-Cash-Flow 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.
Grocery Outlet Holding Price-to-Operating-Cash-Flow Chart
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Grocery Outlet Holding Annual Data
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Trend |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Price-to-Operating-Cash-Flow |
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21.32 |
16.97 |
15.76 |
8.96 |
13.89 |
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Grocery Outlet Holding Quarterly Data
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Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
Mar25 |
| Price-to-Operating-Cash-Flow |
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12.98 |
11.39 |
17.64 |
13.89 |
8.45 |
Competitive Comparison of Grocery Outlet Holding's Price-to-Operating-Cash-Flow
For the Grocery Stores subindustry, Grocery Outlet Holding'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.
Grocery Outlet Holding's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Grocery Outlet Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Grocery Outlet Holding's Price-to-Operating-Cash-Flow falls into.
Grocery Outlet Holding Price-to-Operating-Cash-Flow Calculation
Grocery Outlet Holding's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 13.22 | / | 1.654 |
| = | 7.99 |
Grocery Outlet Holding's Share Price of today is $13.22.
Grocery Outlet Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.65.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Grocery Outlet Holding Business Description
Traded in Other Exchanges
N/A
Address
5650 Hollis Street, Emeryville, CA, USA, 94608
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Executives
| Luke D Thompson |
officer: SVP, GC and Secretary |
C/O GROCERY OUTLET HOLDING CORP, 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Erik D. Ragatz |
director |
ONE MARITIME PLAZA, 12TH FLOOR, SAN FRANCISCO CA 94111 |
| Andrea Renee Bortner |
officer: Chief Human Resources Officer |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Lindberg Eric J. Jr. |
director, officer: Chief Executive Officer |
C/O GROCERY OUTLET HOLDING CORP., 56560 HOLLIS STREET, EMERYVILLE CA 94608 |
| Pamela B. Burke |
officer: CAO, GC & Secretary |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Lindsay E. Gray |
officer: VP Corporate Controller |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Steven K. Wilson |
officer: SVP, Purchasing |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| John E. Bachman |
director |
77 EXETER STREET, 1809, BOSTON MA 02116 |
| Carey F. Jaros |
director |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Kenneth W. Alterman |
director |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Thomas F Herman |
director |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Sheedy Robert Joseph Jr. |
officer: President |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Calvin Chung |
officer: See Remarks |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Charles Bracher |
officer: Chief Financial Officer |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
| Jeffrey York |
director |
C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Grocery Outlet Holding Headlines
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