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Orica (OCLDY) FCF Yield % : 5.02 (As of Apr. 27, 2024)


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What is Orica 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, Orica's Trailing 12-Month Free Cash Flow is $292 Mil, and Market Cap is $5,807 Mil. Therefore, Orica's FCF Yield % for today is 5.02%.

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

OCLDY' s FCF Yield % Range Over the Past 10 Years
Min: -5.18   Med: 4.72   Max: 9.1
Current: 5.02


During the past 13 years, the highest FCF Yield % of Orica was 9.10%. The lowest was -5.18%. And the median was 4.72%.

OCLDY's FCF Yield % is ranked better than
73.62% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs OCLDY: 5.02

Orica's FCF Margin % for the quarter that ended in Sep. 2023 was 15.40%.


Orica FCF Yield % Historical Data

The historical data trend for Orica'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.

Orica FCF Yield % Chart

Orica Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 -3.96 6.01 0.22 6.52

Orica Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % 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 11.76 -9.08 11.02 -4.96 17.37

Competitive Comparison of Orica's FCF Yield %

For the Specialty Chemicals subindustry, Orica'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.


Orica's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's FCF Yield % distribution charts can be found below:

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



Orica 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.

Orica's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=295.373 / 4527.59048
=6.52%

Orica's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=393.252 * 2 / 4527.59048
=17.37%

* 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.


Orica 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.


Orica FCF Yield % Related Terms

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Orica (OCLDY) Business Description

Traded in Other Exchanges
Address
1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

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