Indra Sistemas (XMAD:IDR) Price-to-Operating-Cash-Flow : 6.06 (As of May. 04, 2024)

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What is Indra Sistemas Price-to-Operating-Cash-Flow?

As of today (2024-05-04), Indra Sistemas's share price is €18.01. Indra Sistemas's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.97. Hence, Indra Sistemas's Price-to-Operating-Cash-Flow Ratio for today is 6.06.

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

XMAD:IDR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.86 Med: 8.32 Max: 370.71
Current: 6.06

During the past 13 years, Indra Sistemas's highest Price-to-Operating-Cash-Flow Ratio was 370.71. The lowest was 1.86. And the median was 8.32.

XMAD:IDR's Price-to-Operating-Cash-Flow is ranked better than
87.32% of 1774 companies
in the Software industry
Industry Median: 18.335 vs XMAD:IDR: 6.06

Indra Sistemas's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €2.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Indra Sistemas was 11.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year.

During the past 13 years, Indra Sistemas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.10% per year. The lowest was -47.90% per year. And the median was 10.50% per year.

Indra Sistemas Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Indra Sistemas'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.

Indra Sistemas Price-to-Operating-Cash-Flow Chart

Indra Sistemas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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13.17

6.89

5.34

5.87

6.95

Indra Sistemas 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															5.87	5.01	4.70	4.96	6.95

Competitive Comparison of Indra Sistemas's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Indra Sistemas'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.

Indra Sistemas's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Indra Sistemas's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Indra Sistemas Price-to-Operating-Cash-Flow Calculation

Indra Sistemas'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)
	=	18.01	/	2.973
	=	6.06

Indra Sistemas's Share Price of today is €18.01.
Indra Sistemas'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 €2.97.

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

Indra Sistemas Price-to-Operating-Cash-Flow Related Terms

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

Indra Sistemas (XMAD:IDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Indra Sistemas SA (XMAD:IDR) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ISMAY:USA IDRe:UK 0HA9:UK IDA:Germany

Address

Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108

Website

http://www.indra.es

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.