NetEase (NetEase) FCF Margin %

: 41.27% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NetEase's Free Cash Flow for the three months ended in Dec. 2023 was $1,569 Mil. NetEase's Revenue for the three months ended in Dec. 2023 was $3,801 Mil. Therefore, NetEase's FCF Margin % for the quarter that ended in Dec. 2023 was 41.27%.

As of today, NetEase's current FCF Yield % is 7.28%.

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

NTES' s FCF Margin % Range Over the Past 10 Years
Min: 12.85 Med: 27.65 Max: 44.86
Current: 29.91

During the past 13 years, the highest FCF Margin % of NetEase was 44.86%. The lowest was 12.85%. And the median was 27.65%.

NTES's FCF Margin % is ranked better than
92.31% of 585 companies
in the Interactive Media industry
Industry Median: 0.61 vs NTES: 29.91

NetEase FCF Margin % Historical Data

The historical data trend for NetEase'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.

NetEase Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

23.44

29.32

24.90

25.98

30.01

NetEase Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																33.52	18.05	28.63	31.02	41.27

Competitive Comparison

For the Electronic Gaming & Multimedia subindustry, NetEase'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.

NetEase FCF Margin % Distribution

For the Interactive Media industry and Communication Services sector, NetEase's FCF Margin % distribution charts can be found below:

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

NetEase FCF Margin % Calculation

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

NetEase'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 )
	=	4349.373	/	14490.933
	=	30.01 %

NetEase'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 )
	=	1568.801	/	3801.037
	=	41.27 %

NetEase FCF Margin % Related Terms

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NetEase (NetEase) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NetEase Inc (NAS:NTES) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NETTF:USA NTESN:Mexico 09999:Hong Kong 0K6G:UK 4Y01:Germany 4Y01:Germany NEH:Germany NEH:Germany NETE34:Brazil NTES:Austria

Address

No. 599 Wangshang Road, NetEase Building, Binjiang District, Hangzhou, CHN, 310052

Website

https://ir.netease.com

NetEase, which started on an internet portal service in 1997, is a leading online services provider in China. Its key services include online/mobile games, cloud music, media, advertising, email, live streaming, online education, and e-commerce. The company develops and operates some of the China's most popular PC client and mobile games, and it partners with global leading game developers, such as Blizzard Entertainment and Mojang (a Microsoft subsidiary).