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Falabella (XSGO:FALABELLA) Price-to-Operating-Cash-Flow : 3.91 (As of May. 08, 2024)


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

As of today (2024-05-08), Falabella's share price is CLP2645.00. Falabella's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CLP676.10. Hence, Falabella's Price-to-Operating-Cash-Flow Ratio for today is 3.91.

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

XSGO:FALABELLA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.18   Med: 13.99   Max: 31.5
Current: 3.91

During the past 13 years, Falabella's highest Price-to-Operating-Cash-Flow Ratio was 31.50. The lowest was 2.18. And the median was 13.99.

XSGO:FALABELLA's Price-to-Operating-Cash-Flow is ranked better than
78.69% of 854 companies
in the Retail - Cyclical industry
Industry Median: 8.485 vs XSGO:FALABELLA: 3.91

Falabella's Cash Flow from Operations per share for the three months ended in Dec. 2023 was CLP196.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CLP676.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Falabella was 915.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.10% per year.

During the past 13 years, Falabella's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.30% per year. The lowest was -48.70% per year. And the median was 11.80% per year.


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

The historical data trend for Falabella'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.

Falabella Price-to-Operating-Cash-Flow Chart

Falabella 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 6.55 3.00 14.80 24.78 3.25

Falabella 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 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 24.78 9.30 4.59 2.97 3.25

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

For the Department Stores subindustry, Falabella'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.


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

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

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



Falabella Price-to-Operating-Cash-Flow Calculation

Falabella'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)
=2645.00/676.104
=3.91

Falabella's Share Price of today is CLP2645.00.
Falabella'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 CLP676.10.

* 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

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

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


Falabella (XSGO:FALABELLA) Business Description

Traded in Other Exchanges
N/A
Address
Manuel Rodriguez Norte 730, Santiago, CHL
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.

Falabella (XSGO:FALABELLA) Headlines

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