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Marshalls (LSE:MSLH) Price-to-Operating-Cash-Flow : 10.41 (As of Jun. 06, 2024)


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

As of today (2024-06-06), Marshalls's share price is £3.185. Marshalls's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.31. Hence, Marshalls's Price-to-Operating-Cash-Flow Ratio for today is 10.41.

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

LSE:MSLH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.62   Med: 14.78   Max: 135.4
Current: 10.33

During the past 13 years, Marshalls's highest Price-to-Operating-Cash-Flow Ratio was 135.40. The lowest was 5.62. And the median was 14.78.

LSE:MSLH's Price-to-Operating-Cash-Flow is ranked worse than
58.81% of 318 companies
in the Building Materials industry
Industry Median: 8.755 vs LSE:MSLH: 10.33

Marshalls's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Marshalls was -15.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 70.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year.

During the past 13 years, Marshalls's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.30% per year. The lowest was -40.40% per year. And the median was 5.40% per year.


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

The historical data trend for Marshalls'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.

Marshalls Price-to-Operating-Cash-Flow Chart

Marshalls Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.50 120.56 21.18 7.57 9.13

Marshalls Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.18 - 7.57 - 9.13

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

For the Building Materials subindustry, Marshalls'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.


Marshalls's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

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

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



Marshalls Price-to-Operating-Cash-Flow Calculation

Marshalls'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)
=3.185/0.306
=10.41

Marshalls's Share Price of today is £3.185.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Marshalls's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.31.

* 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:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


Marshalls (LSE:MSLH) Business Description

Traded in Other Exchanges
Address
Landscape House, Premier Way, Lowfields Business Park, Elland, Halifax, West Yorkshire, GBR, HX5 9HT
Marshalls PLC manufactures landscape, driveway, and garden products, which it sells to customers in both public sector/commercial and domestic end markets. The focus in the public sector and commercial business is on products for architects, local authorities, and contractors, for use in projects such as creating street furniture, paving, and water management. Domestic market customers range from do-it-yourselfers to professional landscapers, driveway installers, and garden designers. The company operates manufacturing sites and quarries throughout the United Kingdom.

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