Sika AG (XSWX:SIKA) Operating Cash Flow per Share : CHF10.20 (TTM As of Dec. 2023)

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What is Sika AG Operating Cash Flow per Share?

Sika AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF7.46. Sika AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF10.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sika AG was 43.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sika AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:SIKA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.6 Med: 10 Max: 26.1
Current: 6.1

During the past 13 years, Sika AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.10% per year. The lowest was -7.60% per year. And the median was 10.00% per year.

XSWX:SIKA's 3-Year OCF Growth Rate is ranked better than
56.42% of 1246 companies
in the Chemicals industry
Industry Median: 1.9 vs XSWX:SIKA: 6.10

Sika AG Operating Cash Flow per Share Historical Data

The historical data trend for Sika AG's Operating Cash Flow per Share 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.

Sika AG Operating Cash Flow per Share Chart

Sika AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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7.65

8.58

6.64

7.16

10.25

Sika AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															4.25	1.03	6.17	2.73	7.46

Competitive Comparison of Sika AG's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Sika AG'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.

Sika AG's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Sika AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sika AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1645.4	/	160.522
	=	10.25

Sika AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1211.6	/	162.317
	=	7.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF10.20

Sika AG Operating Cash Flow per Share Related Terms

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Sika AG (XSWX:SIKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (XSWX:SIKA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SXYAY:USA SKFOF:USA SIKA:Mexico SIKAz:UK 0Z4C:UK SIKB:Germany

Address

Zugerstrasse 50, Baar, CHE, 6340

Website

https://www.sika.com

Sika AG manufactures and sells specialty chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used mainly for bonding, sealing, damping, reinforcing, and protecting in the building and motor vehicle industries. The firm produces additives for concrete, cement, and mortar production, waterproofing systems, roof waterproofing, flooring solutions, sealants, adhesive tapes, assembly foams and elastic adhesives for facade construction, interior and infrastructure construction, as well as concrete protection and repair solutions. The company's reportable segments are based on geography: EMEA, the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.

Sika AG (XSWX:SIKA) Headlines

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