GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Zip Co Ltd (ASX:ZIP) » Definitions » Price-to-Operating-Cash-Flow

Zip Co (ASX:ZIP) Price-to-Operating-Cash-Flow : 11.86 (As of Jan. 18, 2025)


View and export this data going back to 2009. Start your Free Trial

What is Zip Co Price-to-Operating-Cash-Flow?

As of today (2025-01-18), Zip Co's share price is A$3.06. Zip Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.26. Hence, Zip Co's Price-to-Operating-Cash-Flow Ratio for today is 11.86.

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

ASX:ZIP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.98   Med: 79.88   Max: 704
Current: 11.86

During the past 13 years, Zip Co's highest Price-to-Operating-Cash-Flow Ratio was 704.00. The lowest was 5.98. And the median was 79.88.

ASX:ZIP's Price-to-Operating-Cash-Flow is ranked worse than
58.94% of 246 companies
in the Credit Services industry
Industry Median: 8.835 vs ASX:ZIP: 11.86

Zip Co's Cash Flow from Operations per share for the six months ended in Jun. 2024 was A$0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.26.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.50% per year.

During the past 13 years, Zip Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 158.10% per year. The lowest was 4.20% per year. And the median was 47.50% per year.


Zip Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zip Co'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.

Zip Co Price-to-Operating-Cash-Flow Chart

Zip Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.10 88.02 - - 5.29

Zip Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - 5.29

Competitive Comparison of Zip Co's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, Zip Co'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.


Zip Co's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Zip Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Zip Co Price-to-Operating-Cash-Flow Calculation

Zip Co'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)
=3.06/0.258
=11.86

Zip Co's Share Price of today is A$3.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zip Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.26.

* 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

Zip Co Price-to-Operating-Cash-Flow Related Terms

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


Zip Co Business Description

Traded in Other Exchanges
Address
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Zip Co Ltd is a diversified finance provider, offering consumer financing via a line of credit (via Zip Pay and Zip Money) and instalment-based finance (via QuadPay, Spotii, Twisto, and PayFlex); as well as lending to small to midsize enterprises (via Zip Business). Zip's fortunes are largely tied to the buy now, pay later, or BNPL, industry. Majority of its products-Zip Pay, QuadPay (Zip U.S.), and PayFlex-do not charge interest based on outstanding balances. The company provides services in four countries around the world, Australia and New Zealand (ANZ), the United States, and Canada (Americas). The company's segments include ANZ, Americas, and Corporate.