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SGS AG (SGS AG) Operating Cash Flow per Share : $0.68 (TTM As of Dec. 2023)


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What is SGS AG Operating Cash Flow per Share?

SGS AG's operating cash flow per share for the six months ended in Dec. 2023 was $0.46. SGS AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SGS AG was 10.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.60% 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 SGS AG's Operating Cash Flow per Share or its related term are showing as below:

SGSOY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.2   Med: 5.2   Max: 48.5
Current: -1.3

During the past 13 years, SGS AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.50% per year. The lowest was -6.20% per year. And the median was 5.20% per year.

SGSOY's 3-Year OCF Growth Rate is ranked worse than
58.63% of 788 companies
in the Business Services industry
Industry Median: 5.4 vs SGSOY: -1.30

SGS AG Operating Cash Flow per Share Historical Data

The historical data trend for SGS AG'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.

SGS AG Operating Cash Flow per Share Chart

SGS AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.69 0.66 0.58 0.68

SGS AG 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 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 0.47 0.14 0.43 0.22 0.46

Competitive Comparison of SGS AG's Operating Cash Flow per Share

For the Consulting Services subindustry, SGS AG'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.


SGS AG's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SGS AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



SGS AG 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.

SGS AG'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 )
=1298.566/1899.922
=0.68

SGS AG'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 )
=871.878/1899.922
=0.46

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 $0.68

* 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.


SGS AG Operating Cash Flow per Share Related Terms

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SGS AG (SGS AG) Business Description

Industry
Traded in Other Exchanges
Address
1 Place des Alpes, P.O. Box 2152, Geneva, CHE, CH-1211
Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only four TIC companies that operate globally across numerous industries, including agriculture, food and life science, and transport services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.

SGS AG (SGS AG) Headlines

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