Royal Unibrew AS (OCSE:RBREW) Price-to-Operating-Cash-Flow : 11.83 (As of May. 06, 2025)

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What is Royal Unibrew AS Price-to-Operating-Cash-Flow?

As of today (2025-05-06), Royal Unibrew AS's share price is kr533.00. Royal Unibrew AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr45.06. Hence, Royal Unibrew AS's Price-to-Operating-Cash-Flow Ratio for today is 11.83.

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

OCSE:RBREW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.77 Med: 17.62 Max: 28.11
Current: 11.87

During the past 13 years, Royal Unibrew AS's highest Price-to-Operating-Cash-Flow Ratio was 28.11. The lowest was 2.77. And the median was 17.62.

OCSE:RBREW's Price-to-Operating-Cash-Flow is ranked worse than
50.32% of 155 companies
in the Beverages - Alcoholic industry
Industry Median: 11.81 vs OCSE:RBREW: 11.87

Royal Unibrew AS's Cash Flow from Operations per share for the three months ended in Mar. 2025 was kr-5.53. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr45.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Royal Unibrew AS was 29.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.20% 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, Royal Unibrew AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1008.70% per year. The lowest was -33.00% per year. And the median was 11.80% per year.

Royal Unibrew AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Royal Unibrew AS'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.

Royal Unibrew AS Price-to-Operating-Cash-Flow Chart

Royal Unibrew AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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19.97

20.33

21.36

12.63

11.56

Royal Unibrew AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															13.14	14.41	13.98	11.56	12.22

Competitive Comparison of Royal Unibrew AS's Price-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Royal Unibrew AS'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.

Royal Unibrew AS's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Royal Unibrew AS Price-to-Operating-Cash-Flow Calculation

Royal Unibrew AS'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)
	=	533.00	/	45.057
	=	11.83

Royal Unibrew AS's Share Price of today is kr533.00.
Royal Unibrew AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr45.06.

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

Royal Unibrew AS Price-to-Operating-Cash-Flow Related Terms

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

Royal Unibrew AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal Unibrew AS (OCSE:RBREW) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

RBREWc:UK 0R6Z:UK 0R1:Germany

Address

Faxe Alle 1, Faxe, DNK, DK-4640

Website

https://www.royalunibrew.com

Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe, and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, Norway, Finland, Latvia, Sweden, Lithuania, and Estonia.

Royal Unibrew AS Headlines

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