ASOS (ASOMY) Price-to-Operating-Cash-Flow : 1.60 (As of Apr. 25, 2024)

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What is ASOS Price-to-Operating-Cash-Flow?

As of today (2024-04-25), ASOS's share price is $4.252. ASOS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $2.66. Hence, ASOS's Price-to-Operating-Cash-Flow Ratio for today is 1.60.

The historical rank and industry rank for ASOS's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASOMY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.66 Med: 30.97 Max: 109.6
Current: 1.66

During the past 13 years, ASOS's highest Price-to-Operating-Cash-Flow Ratio was 109.60. The lowest was 1.66. And the median was 30.97.

ASOMY's Price-to-Operating-Cash-Flow is ranked better than
93.84% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.6 vs ASOMY: 1.66

ASOS's Cash Flow from Operations per share for the six months ended in Feb. 2024 was $0.99. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $2.66.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -67.30% per year.

During the past 13 years, ASOS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.30% per year. The lowest was -67.30% per year. And the median was 35.60% per year.

ASOS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ASOS'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.

* Premium members only.

ASOS Price-to-Operating-Cash-Flow Chart

ASOS Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Price-to-Operating-Cash-Flow

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22.22

10.97

18.05

27.92

ASOS Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	27.92	-

Competitive Comparison of ASOS's Price-to-Operating-Cash-Flow

For the Internet Retail subindustry, ASOS'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.

ASOS's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

ASOS Price-to-Operating-Cash-Flow Calculation

ASOS'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)
	=	4.252	/	2.664
	=	1.60

ASOS's Share Price of today is $4.252.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ASOS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $2.66.

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:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

ASOS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ASOS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

ASOS (ASOMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (OTCPK:ASOMY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ASOMF:USA ASCl:UK ASC.GB:UK ASC:UK DYQ:Germany

Address

Hampstead Road, Greater London House, London, GBR, NW1 7FB

Website

https://www.asosplc.com

Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

ASOS (ASOMY) Headlines

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