Parkland (Parkland) FCF Yield % : 17.31 (As of Apr. 28, 2024)

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What is Parkland 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, Parkland's Trailing 12-Month Free Cash Flow is $965 Mil, and Market Cap is $5,511 Mil. Therefore, Parkland's FCF Yield % for today is 17.31%.

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

PKIUF' s FCF Yield % Range Over the Past 10 Years
Min: -2.63 Med: 6.54 Max: 21.8
Current: 17.31

During the past 13 years, the highest FCF Yield % of Parkland was 21.80%. The lowest was -2.63%. And the median was 6.54%.

PKIUF's FCF Yield % is ranked better than
83.7% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.945 vs PKIUF: 17.31

Parkland's FCF Margin % for the quarter that ended in Dec. 2023 was 3.62%.

Parkland FCF Yield % Historical Data

The historical data trend for Parkland'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.

Parkland FCF Yield % Chart

Parkland Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.70

13.31

9.36

15.75

18.27

Parkland Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															29.24	14.00	27.94	24.00	15.49

Competitive Comparison of Parkland's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Parkland'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.

Parkland's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Parkland's FCF Yield % distribution charts can be found below:

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

Parkland 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	967.501	/	5294.52372
	=	18.27%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	204.979	*	4	/	5294.52372
	=	15.49%

Parkland 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.

Parkland FCF Yield % Related Terms

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Parkland (Parkland) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parkland Corp (OTCPK:PKIUF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PF6:Germany PKI:Canada

Address

240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4

Website

https://www.parkland.ca

Parkland Corp is a food and convenience retailer and an independent marketer, distributor, and refiner of fuel and petroleum products. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's lines of business are; Retail line of business includes the operations of Parkland retail service stations, including EV charging stations, and convenience and food stores, Commercial includes the operations of card lock sites, bulk fuel, propane, heating oil, lubricants, and other related services, Refining includes the operations of the Burnaby Refinery, and Corporate includes centralized administrative services and expenses.