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BDO Unibank (BDO Unibank) FCF Margin % : 18.48% (As of Mar. 2024)


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What is BDO Unibank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BDO Unibank's Free Cash Flow for the three months ended in Mar. 2024 was $223 Mil. BDO Unibank's Revenue for the three months ended in Mar. 2024 was $1,208 Mil. Therefore, BDO Unibank's FCF Margin % for the quarter that ended in Mar. 2024 was 18.48%.

As of today, BDO Unibank's current FCF Yield % is 14.16%.

The historical rank and industry rank for BDO Unibank's FCF Margin % or its related term are showing as below:

BDOUY' s FCF Margin % Range Over the Past 10 Years
Min: -49.52   Med: 58.88   Max: 126
Current: 43.11


During the past 13 years, the highest FCF Margin % of BDO Unibank was 126.00%. The lowest was -49.52%. And the median was 58.88%.

BDOUY's FCF Margin % is ranked better than
68.58% of 1429 companies
in the Banks industry
Industry Median: 27.55 vs BDOUY: 43.11


BDO Unibank FCF Margin % Historical Data

The historical data trend for BDO Unibank's FCF Margin % 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.

* Premium members only.

BDO Unibank FCF Margin % Chart

BDO Unibank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.88 68.13 71.15 126.00 70.16

BDO Unibank Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.57 -14.61 133.95 37.62 18.48

Competitive Comparison of BDO Unibank's FCF Margin %

For the Banks - Regional subindustry, BDO Unibank's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


BDO Unibank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BDO Unibank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BDO Unibank's FCF Margin % falls into.



BDO Unibank FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BDO Unibank's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2900.404/4133.854
=70.16 %

BDO Unibank's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=223.253/1207.827
=18.48 %

* 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.


BDO Unibank FCF Margin % Related Terms

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BDO Unibank (BDO Unibank) Business Description

Traded in Other Exchanges
Address
7899 Makati Avenue, BDO Corporate Center, Makati, PHL, 0726
BDO Unibank Inc is a full-service universal bank in the Philippines. The company provides a variety of banking products and services, including corporate and consumer lending, deposit-taking, foreign exchange, brokering, trust and investments, credit cards, corporate cash management, and remittances. It also offers leasing and financing, investment banking, private banking, rural banking, bancassurance, and insurance and stock brokerage services through its various local subsidiaries. It has a large distribution network of operating branches and ATMs. Most of its earning assets are loans and other receivables.

BDO Unibank (BDO Unibank) Headlines

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