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Suntory Beverage & Food (Suntory Beverage & Food) Price-to-Operating-Cash-Flow : 9.01 (As of Apr. 29, 2024)


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What is Suntory Beverage & Food Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Suntory Beverage & Food's share price is $16.04. Suntory Beverage & Food's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.78. Hence, Suntory Beverage & Food's Price-to-Operating-Cash-Flow Ratio for today is 9.01.

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

STBFY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.62   Med: 9.79   Max: 94.58
Current: 9.84

During the past 12 years, Suntory Beverage & Food's highest Price-to-Operating-Cash-Flow Ratio was 94.58. The lowest was 6.62. And the median was 9.79.

STBFY's Price-to-Operating-Cash-Flow is ranked better than
67.76% of 152 companies
in the Beverages - Alcoholic industry
Industry Median: 14.4 vs STBFY: 9.84

Suntory Beverage & Food's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.70. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Suntory Beverage & Food was 5.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year.

During the past 12 years, Suntory Beverage & Food's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.20% per year. The lowest was -4.10% per year. And the median was 2.60% per year.


Suntory Beverage & Food Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Suntory Beverage & Food'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.

Suntory Beverage & Food Price-to-Operating-Cash-Flow Chart

Suntory Beverage & Food Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.23 8.42 8.13 9.24 9.08

Suntory Beverage & Food 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 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 9.24 11.51 14.19 12.20 9.08

Competitive Comparison of Suntory Beverage & Food's Price-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Suntory Beverage & Food'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.


Suntory Beverage & Food's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Suntory Beverage & Food's Price-to-Operating-Cash-Flow falls into.



Suntory Beverage & Food Price-to-Operating-Cash-Flow Calculation

Suntory Beverage & Food'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)
=16.04/1.781
=9.01

Suntory Beverage & Food's Share Price of today is $16.04.
Suntory Beverage & Food'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 $1.78.

* 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

Suntory Beverage & Food Price-to-Operating-Cash-Flow Related Terms

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


Suntory Beverage & Food (Suntory Beverage & Food) Business Description

Traded in Other Exchanges
Address
3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031
Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Suntory Beverage & Food (Suntory Beverage & Food) Headlines

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