METRO AG (WBO:MEO) Price-to-Operating-Cash-Flow

: 2.48 (As of Today)

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As of today (2024-04-19), METRO AG's share price is €5.01. METRO AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €2.02. Hence, METRO AG's Price-to-Operating-Cash-Flow Ratio for today is 2.48.

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

WBO:MEO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.72 Med: 4.5 Max: 22.18
Current: 2.48

During the past 11 years, METRO AG's highest Price-to-Operating-Cash-Flow Ratio was 22.18. The lowest was 1.72. And the median was 4.50.

WBO:MEO's Price-to-Operating-Cash-Flow is ranked better than
87.4% of 254 companies
in the Retail - Defensive industry
Industry Median: 7.93 vs WBO:MEO: 2.48

METRO AG's Cash Flow from Operations per share for the three months ended in Sep. 2023 was €1.40. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €2.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of METRO AG was -22.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.50% per year.

During the past 11 years, METRO AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.00% per year. The lowest was -12.10% per year. And the median was -3.00% per year.

METRO AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for METRO AG'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.

METRO AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

6.61

2.91

3.34

2.80

3.29

METRO AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow																2.80	5.67	6.05	4.67	3.29

Competitive Comparison

For the Food Distribution subindustry, METRO AG'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.

METRO AG Price-to-Operating-Cash-Flow Distribution

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

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

METRO AG Price-to-Operating-Cash-Flow Calculation

METRO AG'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)
	=	5.01	/	2.02
	=	2.48

METRO AG's Share Price of today is €5.01.
METRO AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.02.

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

METRO AG Price-to-Operating-Cash-Flow Related Terms

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METRO AG (WBO:MEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (WBO:MEO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

0RTE:UK B4B:Germany

Address

Metro-Strasse 1, Dusseldorf, NW, DEU, 40235

Website

https://www.metroag.de

METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.

METRO AG (WBO:MEO) Headlines

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