The ODP (FRA:ODP1) Price-to-Operating-Cash-Flow : 6.29 (As of May. 05, 2024)

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What is The ODP Price-to-Operating-Cash-Flow?

As of today (2024-05-05), The ODP's share price is €47.80. The ODP's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.60. Hence, The ODP's Price-to-Operating-Cash-Flow Ratio for today is 6.29.

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

FRA:ODP1' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.65 Med: 5.8 Max: 135.34
Current: 6.34

During the past 13 years, The ODP's highest Price-to-Operating-Cash-Flow Ratio was 135.34. The lowest was 1.65. And the median was 5.80.

FRA:ODP1's Price-to-Operating-Cash-Flow is ranked better than
61.36% of 854 companies
in the Retail - Cyclical industry
Industry Median: 8.53 vs FRA:ODP1: 6.34

The ODP's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €1.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The ODP was 71.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.80% per year.

During the past 13 years, The ODP's highest 3-Year average Operating Cash Flow per Share Growth Rate was 153.60% per year. The lowest was -31.10% per year. And the median was -2.90% per year.

The ODP Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The ODP'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.

The ODP Price-to-Operating-Cash-Flow Chart

The ODP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.12

3.20

6.24

9.41

6.80

The ODP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															9.41	5.47	4.55	4.69	6.80

Competitive Comparison of The ODP's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, The ODP'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.

The ODP's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The ODP's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

The ODP Price-to-Operating-Cash-Flow Calculation

The ODP'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)
	=	47.80	/	7.598
	=	6.29

The ODP's Share Price of today is €47.80.
The ODP's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.60.

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

The ODP Price-to-Operating-Cash-Flow Related Terms

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

The ODP (FRA:ODP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The ODP Corp (FRA:ODP1) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ODP:USA

Address

6600 North Military Trail, Boca Raton, FL, USA, 33496

Website

https://www.officedepot.com

The ODP Corp is a provider of business services and supplies, products, and digital workplace technology solutions to small, medium-sized and enterprise businesses. The operating business segments are ODP Business Solutions Division; Office Depot Division; Veyer Division and Varis Division. It generates maximum revenue from the Veyer Division segment. The Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.

The ODP (FRA:ODP1) Headlines

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