W.R. Grace & Co. EV/Operating CF

EV/Operating CF of GRA for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of W.R. Grace & Co. is 15.3 (as of December 30, 2020)
  • EV/Operating CF for the quarter ending March 30, 2021 was 15.55 (a 1.62% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF increased by 31.21%
  • Annual EV/Operating CF for 2020 was 15.3 (a -6.14% decrease from previous year)
  • Annual EV/Operating CF for 2019 was 16.3 (a -9.26% decrease from previous year)
  • Annual EV/Operating CF for 2018 was 17.97 (a -7.63% decrease from previous year)
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Historical EV/Operating CF of W.R. Grace & Co.

Most recent EV/Operating CFof GRA including historical data for past 10 years.

Interactive Chart of EV/Operating CF of W.R. Grace & Co.

W.R. Grace & Co. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 15.55
2020 15.3 11.59 11.85 11.14 15.3
2019 16.3 16.51 19.1 21.7 16.3
2018 17.97 23.42 22.78 14.69 17.97
2017 19.45 19.27 23.41 27.2 19.45
2016 23.59 26.55 25.53 23.17 23.59
2015 -47.94 -29.81 -11.17 -11.04 -47.94
2014 -5.1 -5.61 -9.47 -10.52 -5.1
2013 12.22 10.1 9.99 8.41 12.22
2012 7.99 6.83 6.22 8.66 7.99
2011 10.56 6.88 14.09 12.83 10.56
2010 0.0 0.0 0.0 0.0

Business Profile of W.R. Grace & Co.

Sector: Basic Materials
Industry: Specialty Chemicals
W. R. Grace & Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. It operates through two segments, Grace Catalysts Technologies and Grace Materials Technologies. The Grace Catalysts Technologies segment offers fluid catalytic cracking (FCC) catalysts for the production of transportation fuels, such as gasoline and diesel fuels, and petrochemicals; and FCC additives. This segment also provides hydro processing catalysts used in process reactors to upgrade heavy oils into lighter products; polyolefin and chemical catalysts used for the production of polypropylene and polyethylene thermoplastic resins; and chemical catalysts, as well as gas-phase polypropylene process technology to manufacture polypropylene products. The Grace Materials Technologies segment offers functional additives and process aids, such as silica gel, colloidal silica, zeolitic adsorbents, precipitated silica, and silica-aluminas; and fine chemical intermediates and regulatory starting materials for use in consumer/pharma, coatings, and chemical process applications. W. R. Grace & Co. was founded in 1854 and is headquartered in Columbia, Maryland.