Price to Cash Flow Ratio (P/CF) Calculator

Your details

Per-share mode uses the current share price and operating cash flow per share. Company-level mode uses total market capitalisation and total operating cash flow from the cash flow statement.
The current market price of one share.
USD
Total operating cash flow divided by diluted shares outstanding. Found on the cash flow statement or in financial data services.
USD
P/CF RatioFairly valued
12.5x

Price divided by operating cash flow per share

Cash Flow Yield0.08%
Cash Flow Per Share4USD
12.5 x
Very cheap<5Undervalued5-10Fair value10-20Elevated20-30Premium30+

P/CF ratio: 12.50x

  • A P/CF ratio of 12.5x is broadly in line with the historical market median, suggesting the stock is neither obviously cheap nor expensive on this metric alone.
  • The cash flow yield is 8.00%, meaning you receive 8.00% of operating cash flow for every dollar invested at the current price.
  • P/CF is most meaningful when compared against industry peers and the company's own 5-year average rather than a universal threshold, because capital intensity varies widely by sector.
  • Operating cash flow per share is $4.00, a harder figure to manipulate than earnings per share because it excludes non-cash accounting items.

Next stepCompare this ratio to direct industry peers and to the company's 5-year historical P/CF average. A ratio 20-30% below the sector median with stable or growing cash flows is a classic value-investing signal.

 = Powered by OnlyCalculators