San Miguel (PHS:SMC) Price-to-Operating-Cash-Flow : 2.63 (As of Apr. 28, 2024)

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What is San Miguel Price-to-Operating-Cash-Flow?

As of today (2024-04-28), San Miguel's share price is ₱106.00. San Miguel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱40.38. Hence, San Miguel's Price-to-Operating-Cash-Flow Ratio for today is 2.63.

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

PHS:SMC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.81 Med: 4.07 Max: 17.59
Current: 2.63

During the past 13 years, San Miguel's highest Price-to-Operating-Cash-Flow Ratio was 17.59. The lowest was 1.81. And the median was 4.07.

PHS:SMC's Price-to-Operating-Cash-Flow is ranked better than
84.14% of 391 companies
in the Conglomerates industry
Industry Median: 7.82 vs PHS:SMC: 2.63

San Miguel's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₱-24.90. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱40.38.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year.

During the past 13 years, San Miguel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.40% per year. The lowest was -34.00% per year. And the median was 16.20% per year.

San Miguel Price-to-Operating-Cash-Flow Historical Data

The historical data trend for San Miguel'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.

San Miguel Price-to-Operating-Cash-Flow Chart

San Miguel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.18

5.77

5.46

2.93

San Miguel 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	Get a 7-Day Free Trial															-	16.92	2.79	2.17	2.93

Competitive Comparison of San Miguel's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, San Miguel'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.

San Miguel's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, San Miguel's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

San Miguel Price-to-Operating-Cash-Flow Calculation

San Miguel'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)
	=	106.00	/	40.376
	=	2.63

San Miguel's Share Price of today is ₱106.00.
San Miguel'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 ₱40.38.

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

San Miguel Price-to-Operating-Cash-Flow Related Terms

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

San Miguel (PHS:SMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » San Miguel Corp (PHS:SMC) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SMGBF:USA SMC2K.PFD:Philippines SMC2J.PFD:Philippines SMC2I.PFD:Philippines SMC2F.PFD:Philippines SMC2E.PFD:Philippines SMC2C.PFD:Philippines

Address

No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550

Website

https://www.sanmiguel.com.ph

San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

San Miguel (PHS:SMC) Headlines

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