Nissan Motor Co (Nissan Motor Co) FCF Margin % : -2.26% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nissan Motor Co's Free Cash Flow for the three months ended in Dec. 2023 was $-489 Mil. Nissan Motor Co's Revenue for the three months ended in Dec. 2023 was $21,587 Mil. Therefore, Nissan Motor Co's FCF Margin % for the quarter that ended in Dec. 2023 was -2.26%.

As of today, Nissan Motor Co's current FCF Yield % is -11.10%.

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

NSANY' s FCF Margin % Range Over the Past 10 Years
Min: -3.77 Med: 0.41 Max: 6.4
Current: -1.81

During the past 13 years, the highest FCF Margin % of Nissan Motor Co was 6.40%. The lowest was -3.77%. And the median was 0.41%.

NSANY's FCF Margin % is ranked worse than
67.47% of 1288 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs NSANY: -1.81

Nissan Motor Co FCF Margin % Historical Data

The historical data trend for Nissan Motor Co'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.

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Nissan Motor Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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1.31

0.72

6.40

0.46

3.87

Nissan Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.90	5.64	-5.82	-5.58	-2.26

Competitive Comparison

For the Auto Manufacturers subindustry, Nissan Motor Co'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.

Nissan Motor Co FCF Margin % Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Nissan Motor Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nissan Motor Co's FCF Margin % falls into.

Nissan Motor Co FCF Margin % Calculation

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

Nissan Motor Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	3069.436	/	79278.424
	=	3.87 %

Nissan Motor Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-488.542	/	21586.523
	=	-2.26 %

Nissan Motor Co FCF Margin % Related Terms

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Nissan Motor Co (Nissan Motor Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nissan Motor Co Ltd (OTCPK:NSANY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NSANF:USA 7201:Japan NISA:Germany NISA:Austria

Address

1-1, Takashima 1-chome, Nishi-ku, Yokohama-shi, Kanagawa, JPN, 220-8686

Website

http://www.nissan-global.com

While Nissan sold 3.3 million vehicles last fiscal year, total calendar 2022 Renault-Nissan-Mitsubishi alliance sales volume of 6.5 million vehicles makes the group the fourth-largest vehicle seller in the world, behind Toyota at 10.3 million, Volkswagen at 8.5 million, and Hyundai/Kia with 6.8 million vehicles sold. Nissan's financial services subsidiary provides consumers with auto loans and leases but also finances Nissan's sales to its dealerships (known as floor-plan financing). Nissan is 43.4% owned by Renault, while Nissan in turn owns 15% of Renault. Nissan also owns a 34% stake in Mitsubishi Motors. Under a new alliance agreement expected to be completed before the end of December 2023, Nissan and Renault will have cross-shareholding capped at 15% voting rights for each company.