FUJHY (Subaru) Price-to-Operating-Cash-Flow : 2.44 (As of Dec. 13, 2024)

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What is Subaru Price-to-Operating-Cash-Flow?

As of today (2024-12-13), Subaru's share price is $8.17. Subaru's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $3.35. Hence, Subaru's Price-to-Operating-Cash-Flow Ratio for today is 2.44.

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

FUJHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.45 Med: 6.9 Max: 12.62
Current: 2.58

During the past 13 years, Subaru's highest Price-to-Operating-Cash-Flow Ratio was 12.62. The lowest was 2.45. And the median was 6.90.

FUJHY's Price-to-Operating-Cash-Flow is ranked better than
85.22% of 1062 companies
in the Vehicles & Parts industry
Industry Median: 9.435 vs FUJHY: 2.58

Subaru's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $0.93. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $3.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Subaru was 34.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.20% per year.

During the past 13 years, Subaru's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.40% per year. The lowest was -25.40% per year. And the median was 3.70% per year.

Subaru Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Subaru'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.

Subaru Price-to-Operating-Cash-Flow Chart

Subaru Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Price-to-Operating-Cash-Flow

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7.57

5.84

7.64

3.22

3.41

Subaru Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.97	3.04	3.41	3.79	2.52

Competitive Comparison of Subaru's Price-to-Operating-Cash-Flow

For the Auto Manufacturers subindustry, Subaru'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.

Subaru's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Subaru's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Subaru Price-to-Operating-Cash-Flow Calculation

Subaru'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)
	=	8.17	/	3.351
	=	2.44

Subaru's Share Price of today is $8.17.
Subaru's Cash Flow from Operations 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 $3.35.

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

Subaru Price-to-Operating-Cash-Flow Related Terms

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

Subaru Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Subaru Corp (OTCPK:FUJHY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

FUJHF:USA 7270:Japan FUH:Germany FUH:Germany

Address

Ebisu Subaru Building, 1-20-8, Ebisu, Shibuya-ku, Tokyo, JPN, 150-8554

Website

https://www.subaru.co.jp

Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company is split into three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The Automotive Business, which constitutes the vast majority of the company's revenue, manufactures, repairs, and sells passenger cars and their components under the Subaru brand. The Aerospace Company includes airplanes and aerospace-related machinery and components. The Other Businesses segment consists of Industrial product, and real estate lease, among others. A vast majority of the sales is derived from North America.