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ORKLF (Orkla ASA) Price-to-Free-Cash-Flow : 9.56 (As of Dec. 12, 2024)


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What is Orkla ASA Price-to-Free-Cash-Flow?

As of today (2024-12-12), Orkla ASA's share price is $8.88. Orkla ASA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.93. Hence, Orkla ASA's Price-to-Free-Cash-Flow Ratio for today is 9.56.

The historical rank and industry rank for Orkla ASA's Price-to-Free-Cash-Flow or its related term are showing as below:

ORKLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.78   Med: 25.28   Max: 37.68
Current: 10.3

During the past 13 years, Orkla ASA's highest Price-to-Free-Cash-Flow Ratio was 37.68. The lowest was 8.78. And the median was 25.28.

ORKLF's Price-to-Free-Cash-Flow is ranked better than
65.93% of 1177 companies
in the Consumer Packaged Goods industry
Industry Median: 15.2 vs ORKLF: 10.30

Orkla ASA's Free Cash Flow per Share for the three months ended in Sep. 2024 was $0.25. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.93.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Orkla ASA was 103.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 2.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 8.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 7.10% per year.

During the past 13 years, Orkla ASA's highest 3-Year average Free Cash Flow per Share Growth Rate was 89.80% per year. The lowest was -43.00% per year. And the median was 2.30% per year.


Orkla ASA Price-to-Free-Cash-Flow Historical Data

The historical data trend for Orkla ASA's Price-to-Free-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.

Orkla ASA Price-to-Free-Cash-Flow Chart

Orkla ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.15 21.65 23.67 29.22 18.31

Orkla ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-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 16.51 18.31 12.36 9.07 10.09

Competitive Comparison of Orkla ASA's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Orkla ASA's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


Orkla ASA's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orkla ASA's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orkla ASA's Price-to-Free-Cash-Flow falls into.



Orkla ASA Price-to-Free-Cash-Flow Calculation

Orkla ASA's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=8.88/0.929
=9.56

Orkla ASA's Share Price of today is $8.88.
Orkla ASA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.93.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Orkla ASA  (OTCPK:ORKLF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Orkla ASA Price-to-Free-Cash-Flow Related Terms

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


Orkla ASA Business Description

Address
Drammensveien 149, Oslo, NOR, NO-0277
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods Europe, Orkla Food Ingredients, Orkla Confectionery & Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.

Orkla ASA Headlines

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