What is Covestro AG Price-to-Operating-Cash-Flow?
As of today (2024-05-11), Covestro AG's share price is $25.93.
Covestro AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.87. Hence, Covestro AG's Price-to-Operating-Cash-Flow Ratio for today is 9.03.
The historical rank and industry rank for Covestro AG's Price-to-Operating-Cash-Flow or its related term are showing as below:
COVTY'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.1 Med: 6.01 Max: 12
Current: 9.02
During the past 12 years, Covestro AG's highest Price-to-Operating-Cash-Flow Ratio was 12.00. The lowest was 3.10. And the median was 6.01.
Covestro AG's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $1.12.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.87.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Covestro AG was 3.70% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.60% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.10% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year.
During the past 12 years, Covestro AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.90% per year. The lowest was -17.00% per year. And the median was -2.70% per year.
Covestro AG Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Covestro AG'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.
Covestro AG Price-to-Operating-Cash-Flow Chart
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Covestro AG Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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5.48 |
7.56 |
4.77 |
7.19 |
10.00 |
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Covestro AG Quarterly Data
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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 |
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7.19 |
9.34 |
7.57 |
6.75 |
10.00 |
Competitive Comparison of Covestro AG's Price-to-Operating-Cash-Flow
For the Specialty Chemicals subindustry, Covestro 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.
Covestro AG's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry
For the Chemicals industry and Basic Materials sector, Covestro AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Covestro AG's Price-to-Operating-Cash-Flow falls into.
Covestro AG Price-to-Operating-Cash-Flow Calculation
Covestro AG'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) |
| = | 25.93 | / | 2.872 |
| = | 9.03 |
Covestro AG's Share Price of today is $25.93.
Covestro AG'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 $2.87.
* 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:
Covestro AG (Covestro AG) Business Description
Traded in Other Exchanges
Address
Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373
Covestro, formerly Bayer Material Science, was spun off from the Bayer Group in 2015. The firm is a market leader in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for Covestro's products is driven primarily by cyclical end markets, such as automotive, construction, and furniture.
Covestro AG (Covestro AG) Headlines
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