Nichols (LSE:NICL) Price-to-Operating-Cash-Flow : 18.07 (As of May. 09, 2024)

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

As of today (2024-05-09), Nichols's share price is £9.92. Nichols's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.55. Hence, Nichols's Price-to-Operating-Cash-Flow Ratio for today is 18.07.

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

LSE:NICL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.35 Med: 25.6 Max: 45.67
Current: 17.59

During the past 13 years, Nichols's highest Price-to-Operating-Cash-Flow Ratio was 45.67. The lowest was 13.35. And the median was 25.60.

LSE:NICL's Price-to-Operating-Cash-Flow is ranked worse than
68.29% of 82 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.035 vs LSE:NICL: 17.59

Nichols's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.41. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nichols was 22.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year.

During the past 13 years, Nichols's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.30% per year. The lowest was -27.80% per year. And the median was 7.75% per year.

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

The historical data trend for Nichols'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.

Nichols Price-to-Operating-Cash-Flow Chart

Nichols Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

20.65

23.20

27.69

23.99

20.80

Nichols 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															27.69	-	23.99	-	20.80

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

For the Beverages - Non-Alcoholic subindustry, Nichols'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.

Nichols's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

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

Nichols Price-to-Operating-Cash-Flow Calculation

Nichols'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)
	=	9.92	/	0.549
	=	18.07

Nichols's Share Price of today is £9.92.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nichols's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.55.

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

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

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

Nichols (LSE:NICL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nichols PLC (LSE:NICL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

NICL.GB:UK

Address

Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH

Website

https://www.nicholsplc.co.uk

Nichols PLC is an international soft drinks company selling products in both the still and carbonate categories. The company sells its products under the Vimto brand which is popular in the UK and around the world, in the Middle East and Africa. Its other brands in its portfolio include Feel Good, Starslush, Fryst, Icee, Levi Roots, and Sunkist. Its segments are Still and Carbonate.

Nichols (LSE:NICL) Headlines

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