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Remy Cointreau (Remy Cointreau) Price-to-Operating-Cash-Flow : 203.07 (As of Apr. 25, 2024)


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What is Remy Cointreau Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Remy Cointreau's share price is $99.91. Remy Cointreau's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.49. Hence, Remy Cointreau's Price-to-Operating-Cash-Flow Ratio for today is 203.07.

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

REMYF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 20   Med: 51.89   Max: 207.8
Current: 207.8

During the past 13 years, Remy Cointreau's highest Price-to-Operating-Cash-Flow Ratio was 207.80. The lowest was 20.00. And the median was 51.89.

REMYF's Price-to-Operating-Cash-Flow is ranked worse than
98.68% of 152 companies
in the Beverages - Alcoholic industry
Industry Median: 14.99 vs REMYF: 207.80

Remy Cointreau's Cash Flow from Operations per share for the six months ended in Sep. 2023 was $-1.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Remy Cointreau was -83.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year.

During the past 13 years, Remy Cointreau's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.50% per year. The lowest was -26.10% per year. And the median was 6.45% per year.


Remy Cointreau Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Remy Cointreau'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.

Remy Cointreau Price-to-Operating-Cash-Flow Chart

Remy Cointreau Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.96 64.88 46.85 66.81 68.66

Remy Cointreau Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 66.81 - 68.66 -

Competitive Comparison of Remy Cointreau's Price-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau'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.


Remy Cointreau's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Remy Cointreau's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Remy Cointreau Price-to-Operating-Cash-Flow Calculation

Remy Cointreau'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)
=99.91/0.492
=203.07

Remy Cointreau's Share Price of today is $99.91.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Remy Cointreau's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.49.

* 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:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Remy Cointreau Price-to-Operating-Cash-Flow Related Terms

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


Remy Cointreau (Remy Cointreau) Business Description

Traded in Other Exchanges
Address
Rue Joseph Pataa, Cognac, FRA, 16100
Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and in 2023 entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.

Remy Cointreau (Remy Cointreau) Headlines

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