What is Umicore Price-to-Operating-Cash-Flow?
As of today (2025-06-03), Umicore's share price is €8.745.
Umicore's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €3.61. Hence, Umicore's Price-to-Operating-Cash-Flow Ratio for today is 2.42.
The historical rank and industry rank for Umicore's Price-to-Operating-Cash-Flow or its related term are showing as below:
CHIX:UMIb'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.06 Med: 15.88 Max: 76.57
Current: 2.67
During the past 13 years, Umicore's highest Price-to-Operating-Cash-Flow Ratio was 76.57. The lowest was 2.06. And the median was 15.88.
Umicore's Cash Flow from Operations per share for the
six
months ended in Dec. 2024 was €1.98.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €3.61.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Umicore was -16.70% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.50% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year.
During the past 13 years, Umicore's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.80% per year. The lowest was -34.40% per year. And the median was 4.10% per year.
Umicore Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Umicore'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.
Umicore Price-to-Operating-Cash-Flow Chart
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Umicore Annual Data
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Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Price-to-Operating-Cash-Flow |
|
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|
|
|
17.98 |
6.87 |
13.02 |
5.74 |
2.76 |
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Umicore Semi-Annual Data
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|
Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
Jun24 |
Dec24 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
|
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|
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13.02 |
- |
5.74 |
- |
2.76 |
Competitive Comparison of Umicore's Price-to-Operating-Cash-Flow
For the Waste Management subindustry, Umicore'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.
Umicore's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry
For the Waste Management industry and Industrials sector, Umicore's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Umicore's Price-to-Operating-Cash-Flow falls into.
Umicore Price-to-Operating-Cash-Flow Calculation
Umicore'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) |
| = | 8.745 | / | 3.61 |
| = | 2.42 |
Umicore's Share Price of today is €8.745.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Umicore's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €3.61.
* 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:
Umicore Business Description
Traded in Other Exchanges
Address
Rue du Marais 31 Broekstraat, Brussels, BEL, 1000
Umicore SA operates in the following business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, the group derives a majority of its revenue from Europe.
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