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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Price-to-Operating-Cash-Flow

: 31.50 (As of Today)
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As of today (2024-04-19), Chocoladefabriken Lindt & Spruengli AG's share price is CHF104600.00. Chocoladefabriken Lindt & Spruengli AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF3,320.95. Hence, Chocoladefabriken Lindt & Spruengli AG's Price-to-Operating-Cash-Flow Ratio for today is 31.50.

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

XSWX:LISN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 21.35   Med: 30.79   Max: 56.6
Current: 31.5

During the past 13 years, Chocoladefabriken Lindt & Spruengli AG's highest Price-to-Operating-Cash-Flow Ratio was 56.60. The lowest was 21.35. And the median was 30.79.

XSWX:LISN's Price-to-Operating-Cash-Flow is ranked worse than
84.69% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.63 vs XSWX:LISN: 31.50

Chocoladefabriken Lindt & Spruengli AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF2,116.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF3,320.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chocoladefabriken Lindt & Spruengli AG was 4.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year.

During the past 13 years, Chocoladefabriken Lindt & Spruengli AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.40% per year. The lowest was -7.00% per year. And the median was 7.85% per year.


Chocoladefabriken Lindt & Spruengli AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli 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.

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.70 27.27 35.92 30.03 30.79

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 35.92 - 30.03 - 30.79

Competitive Comparison

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli 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.


Chocoladefabriken Lindt & Spruengli AG Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Price-to-Operating-Cash-Flow falls into.



Chocoladefabriken Lindt & Spruengli AG Price-to-Operating-Cash-Flow Calculation

Chocoladefabriken Lindt & Spruengli 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)
=104600.00/3320.95
=31.50

Chocoladefabriken Lindt & Spruengli AG's Share Price of today is CHF104600.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chocoladefabriken Lindt & Spruengli AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF3,320.95.

* 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

Chocoladefabriken Lindt & Spruengli AG Price-to-Operating-Cash-Flow Related Terms

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


Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Business Description

Address
Seestrasse 204, Kilchberg, CHE, CH-8802
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Headlines

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