Holcim (Holcim) Operating Cash Flow per Share : $11.10 (TTM As of Dec. 2023)

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What is Holcim Operating Cash Flow per Share?

Holcim's operating cash flow per share for the six months ended in Dec. 2023 was $9.30. Holcim's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Holcim was 26.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Holcim's Operating Cash Flow per Share or its related term are showing as below:

HCMLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.3 Med: -2.1 Max: 20.1
Current: 8.4

During the past 13 years, Holcim's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.10% per year. The lowest was -16.30% per year. And the median was -2.10% per year.

HCMLF's 3-Year OCF Growth Rate is ranked better than
63.55% of 299 companies
in the Building Materials industry
Industry Median: -0.8 vs HCMLF: 8.40

Holcim Operating Cash Flow per Share Historical Data

The historical data trend for Holcim's Operating Cash Flow per Share 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.

Holcim Operating Cash Flow per Share Chart

Holcim Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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8.10

8.48

8.95

8.13

11.11

Holcim Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															6.37	1.96	6.12	1.80	9.30

Competitive Comparison of Holcim's Operating Cash Flow per Share

For the Building Materials subindustry, Holcim'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.

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

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

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

Holcim Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Holcim's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	6325.162	/	569.241
	=	11.11

Holcim's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	5249.769	/	564.445
	=	9.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $11.10

Holcim Operating Cash Flow per Share Related Terms

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Holcim (Holcim) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Ltd (OTCPK:HCMLF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HCMLY:USA HOLNz:UK 0QKY:UK HLB:Germany HOLN:Switzerland

Address

Grafenauweg 10, Zug, CHE, CH-6300

Website

https://www.holcim.com

Holcim is a global manufacturer of construction materials such as cement, aggregates, and concrete. The company is the result of a merger between Lafarge and Holcim, completed in 2015, which created a leader in the building materials sector. Holcim has a global presence, operating in over 70 countries with 72,000 employees.