GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (FRA:STP) » Definitions » Price-to-Operating-Cash-Flow

Staples (FRA:STP) Price-to-Operating-Cash-Flow : 4.92 (As of Apr. 28, 2024)


View and export this data going back to . Start your Free Trial

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

As of today (2024-04-28), Staples's share price is €8.47. Staples's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2017 was €1.72. Hence, Staples's Price-to-Operating-Cash-Flow Ratio for today is 4.92.

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

FRA:STP's Price-to-Operating-Cash-Flow is not ranked *
in the Retail - Cyclical industry.
Industry Median: 8.68
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Staples's Cash Flow from Operations per share for the three months ended in Jul. 2017 was €0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2017 was €1.72.


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

The historical data trend for Staples'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.

Staples Price-to-Operating-Cash-Flow Chart

Staples Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.40 7.81 10.55 5.90 6.43

Staples Quarterly Data
Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
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 9.03 5.34 6.43 6.99 5.42

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

For the Specialty Retail subindustry, Staples'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.


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

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

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



Staples Price-to-Operating-Cash-Flow Calculation

Staples'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)
=8.47/1.723
=4.92

Staples's Share Price of today is €8.47.
Staples's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.72.

* 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

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

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


Staples (FRA:STP) Business Description

Traded in Other Exchanges
N/A
Address
Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.

Staples (FRA:STP) Headlines

No Headlines