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12.13Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 38.93Close
$ 34.32 - $ 46.57 52-Week Range
Ticker Information
Ticker
GABCCompany Name
GERMAN AMERICAN BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQGERMAN AMERICAN BANCORP INC - Price to Operating Cash Flow Chart Analysis (TTM)
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GABC - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 1.43B | $ 118.05M | 12.13 |
| 3/31/2025 | $ 1.48B | $ 109.84M | 13.52 |
| 12/31/2024 | $ 1.51B | $ 95.76M | 15.73 |
| 9/30/2024 | $ 1.34B | $ 96.65M | 13.83 |
| 6/30/2024 | $ 1.11B | $ 96.56M | 11.53 |
| 3/31/2024 | $ 958.5M | $ 99.62M | 9.62 |
| 12/31/2023 | $ 920.38M | $ 107.23M | 8.58 |
| 9/30/2023 | $ 838.17M | $ 105.2M | 7.97 |
| 6/30/2023 | $ 915.59M | $ 112.96M | 8.11 |
| 3/31/2023 | $ 797.29M | $ 95.23M | 8.37 |
Key Performance Insights, Last 5 Years
- GERMAN AMERICAN BANCORP INC's latest trailing twelve months (TTM) P/OCF stands at 10.59.
- Over the past 5 years, GERMAN AMERICAN BANCORP INC's average P/OCF has been 10.77.
- The median P/OCF for GERMAN AMERICAN BANCORP INC during this period was 10.67
- GERMAN AMERICAN BANCORP INC reached its highest P/OCF over the past 5 years at 15.73.
- The lowest P/OCF recorded by GERMAN AMERICAN BANCORP INC in the same timeframe 7.97
GERMAN AMERICAN BANCORP INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for GERMAN AMERICAN BANCORP INC is calculated as follows: Market Cap [ $ 800.86M ] / CF - Operations [ $ 75.62M ]
(=) P/OCF [ 10.59 ] GABC - Price to Operating Cash Flow, Last 5 years
7.97
Minimum
Sep 30, 2023
15.73
Maximum
Dec 31, 2024
10.77
Average
10.67
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |