Regal P/CF
The P/CF (Price-to-Cash-Flow Ratio) of Regal (7938.T) as of Oct 14, 2026 is -8.26. In the previous year, P/CF (Price-to-Cash-Flow Ratio) was 34.11 — a change of -124.22% (lower).
Get this data via API
Financial Data API
P/CF
-8.26
YoY
-124.22%
Last updated:
The Regal P/CF history
3 Years
10 Years
25 Years
Max
| YEAR | P/CF | YoY |
|---|---|---|
| -8.26 | -124.22% | |
| 34.11 | -564.16% | |
| -7.35 | -109.72% | |
| 75.57 | +1,412.75% | |
| 5.00 | -261.89% | |
| -3.09 | -82.59% | |
| -17.72 | -189.66% | |
| 19.76 | -11.54% | |
| 22.34 | +564.06% | |
| 3.36 | -87.30% | |
| 26.49 | +166.67% | |
| 9.93 | +117.40% | |
| 4.57 | — |
Regal Stock analysis
Frequently Asked Questions about Regal stock
P/CF (Price-to-Cash-Flow Ratio) of Regal is -8.26 in 2026.
P/CF (Price-to-Cash-Flow Ratio) of Regal changed from 34.11 to -8.26, representing a -124.22% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of P/CF (Price-to-Cash-Flow Ratio) Regal since 2006 – with annual values, charts, and detailed analysis.
The Price-to-Cash-Flow ratio measures the stock price relative to operating cash flow per share. Unlike P/E, it is harder to manipulate as cash flow is less subject to accounting adjustments.
P/CF = Stock Price / Operating Cash Flow per Share
To evaluate P/CF (Price-to-Cash-Flow Ratio)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for P/CF (Price-to-Cash-Flow Ratio).
A 'good' varies by industry and company stage. On Eulerpool, you can compare P/CF (Price-to-Cash-Flow Ratio)'s Regal with sector peers and the industry average to assess whether it is attractive.
Valuation — Regal
All Key Metrics — Regal
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth