Kesko Oyj (Kesko Oyj) FCF Margin % : 4.08% (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Kesko Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kesko Oyj's Free Cash Flow for the three months ended in Mar. 2024 was $122 Mil. Kesko Oyj's Revenue for the three months ended in Mar. 2024 was $2,999 Mil. Therefore, Kesko Oyj's FCF Margin % for the quarter that ended in Mar. 2024 was 4.08%.

As of today, Kesko Oyj's current FCF Yield % is 17.61%.

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

KKOYY' s FCF Margin % Range Over the Past 10 Years
Min: -1.05 Med: 4.55 Max: 9.67
Current: 9.67

During the past 13 years, the highest FCF Margin % of Kesko Oyj was 9.67%. The lowest was -1.05%. And the median was 4.55%.

KKOYY's FCF Margin % is ranked better than
85.67% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs KKOYY: 9.67

Kesko Oyj FCF Margin % Historical Data

The historical data trend for Kesko Oyj'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.

Kesko Oyj FCF Margin % Chart

Kesko Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.84

8.89

8.08

4.77

4.33

Kesko Oyj 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															0.95	9.19	13.39	11.80	4.08

Competitive Comparison of Kesko Oyj's FCF Margin %

For the Grocery Stores subindustry, Kesko Oyj'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.

Kesko Oyj's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kesko Oyj's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kesko Oyj's FCF Margin % falls into.

Kesko Oyj FCF Margin % Calculation

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

Kesko Oyj'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 )
	=	556.489	/	12850.382
	=	4.33 %

Kesko Oyj'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 )
	=	122.391	/	2999.457
	=	4.08 %

Kesko Oyj FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kesko Oyj's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kesko Oyj (Kesko Oyj) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kesko Oyj (OTCPK:KKOYY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KKOYF:USA KESKBh:UK 0BNT:UK KESKOB:Finland KESKOA:Finland KEK:Germany

Address

Tyopajankatu 12, Helsinki, FIN, 00580

Website

https://www.kesko.fi

Kesko Oyj is a Finland-based retail conglomerate that operates in three divisions: Grocery, Building and Technical, and Car. The Grocery segment provides the customers with K-food retailers running their locally tailored stores, acting in a chain business model. Chains include K-Citymarket, K-Supermarket, K-Market, and Neste K. The Building and Technical Sector produces construction materials, leisure athletic goods, and infrastructure tools and operates out of Scandinavia and Eastern Europe, both in digital and brick-and-mortar stores. The Car division acts as an importer and leaser for various European car brands, including Volkswagen, SEAT, Audi, and Porsche as well as a seller of used cars online and in-store. The Grocery segment in Finland produces the most revenue.

Kesko Oyj (Kesko Oyj) Headlines

From GuruFocus

Unpacking Kesko Oyj's Upcoming Dividend: A Comprehensive Analysis

By GuruFocus Research • 09-11-2023

Kesko Oyj's Dividend Analysis

By GuruFocus Research • 12-11-2023