Mazda Motor (Mazda Motor) Price-to-Operating-Cash-Flow

: 3.30 (As of Today)

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As of today (2024-04-18), Mazda Motor's share price is $5.48. Mazda Motor's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.66. Hence, Mazda Motor's Price-to-Operating-Cash-Flow Ratio for today is 3.30.

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

MZDAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.13 Med: 5.35 Max: 25.91
Current: 3.62

During the past 13 years, Mazda Motor's highest Price-to-Operating-Cash-Flow Ratio was 25.91. The lowest was 2.13. And the median was 5.35.

MZDAY's Price-to-Operating-Cash-Flow is ranked better than
80.33% of 1017 companies
in the Vehicles & Parts industry
Industry Median: 8.67 vs MZDAY: 3.62

Mazda Motor's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mazda Motor was 18.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 58.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.10% per year.

During the past 13 years, Mazda Motor's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.00% per year. The lowest was -50.80% per year. And the median was -1.05% per year.

Mazda Motor Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mazda Motor'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.

Mazda Motor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

5.32

10.35

4.73

3.03

5.62

Mazda Motor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																2.53	5.62	2.94	3.53	3.23

Competitive Comparison

For the Auto Manufacturers subindustry, Mazda Motor'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.

Mazda Motor Price-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Mazda Motor's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Mazda Motor Price-to-Operating-Cash-Flow Calculation

Mazda Motor'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)
	=	5.48	/	1.66
	=	3.30

Mazda Motor's Share Price of today is $5.48.
Mazda Motor's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.66.

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

Mazda Motor Price-to-Operating-Cash-Flow Related Terms

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Mazda Motor (Mazda Motor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mazda Motor Corp (OTCPK:MZDAY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

MZDAF:USA 7261:Japan MZA0:Germany

Address

3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670

Website

http://www.mazda.com

Mazda Motor Corp is a Japanese automobile manufacturer. The company primarily manufactures passenger cars and commercial vehicles. Also, Mazda manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of Mazda's production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets. The company derives more than half its consolidated revenue from operations in Japan, followed by North America, and then Europe.