Aryzta AG (Aryzta AG) FCF Yield % : 10.82 (As of Apr. 29, 2024)

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

What is Aryzta AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Aryzta AG's Trailing 12-Month Free Cash Flow is $206 Mil, and Market Cap is $1,864 Mil. Therefore, Aryzta AG's FCF Yield % for today is 10.82%.

The historical rank and industry rank for Aryzta AG's FCF Yield % or its related term are showing as below:

ARZTF' s FCF Yield % Range Over the Past 10 Years
Min: -19.44 Med: 11.8 Max: 101.04
Current: 10.82

During the past 13 years, the highest FCF Yield % of Aryzta AG was 101.04%. The lowest was -19.44%. And the median was 11.80%.

ARZTF's FCF Yield % is ranked better than
82.76% of 1903 companies
in the Consumer Packaged Goods industry
Industry Median: 1.74 vs ARZTF: 10.82

Aryzta AG's FCF Margin % for the quarter that ended in Jul. 2023 was 10.32%.

Aryzta AG FCF Yield % Historical Data

The historical data trend for Aryzta AG's FCF Yield % 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.

Aryzta AG FCF Yield % Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

FCF Yield %

Get a 7-Day Free Trial

6.42

10.51

-14.98

-0.34

12.15

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
FCF Yield %	Get a 7-Day Free Trial															-10.63	1.70	22.47	12.63	14.70

Competitive Comparison of Aryzta AG's FCF Yield %

For the Packaged Foods subindustry, Aryzta AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Aryzta AG's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aryzta AG's FCF Yield % falls into.

Aryzta AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Aryzta AG's FCF Yield % for the fiscal year that ended in Jul. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	112.615	/	926.9954496
	=	12.15%

Aryzta AG's annualized FCF Yield % for the quarter that ended in Jul. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	124.005	*	2	/	1687.4676
	=	14.70%

Aryzta AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Aryzta AG FCF Yield % Related Terms

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

Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.