KONE Oyj (KONE Oyj) FCF Margin % : 12.81% (As of Mar. 2024)

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What is KONE Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KONE Oyj's Free Cash Flow for the three months ended in Mar. 2024 was $358 Mil. KONE Oyj's Revenue for the three months ended in Mar. 2024 was $2,792 Mil. Therefore, KONE Oyj's FCF Margin % for the quarter that ended in Mar. 2024 was 12.81%.

As of today, KONE Oyj's current FCF Yield % is 4.65%.

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

KNYJF' s FCF Margin % Range Over the Past 10 Years
Min: 3.95 Med: 11.92 Max: 15.66
Current: 9.96

During the past 13 years, the highest FCF Margin % of KONE Oyj was 15.66%. The lowest was 3.95%. And the median was 11.92%.

KNYJF's FCF Margin % is ranked better than
78.5% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs KNYJF: 9.96

KONE Oyj FCF Margin % Historical Data

The historical data trend for KONE Oyj'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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KONE Oyj FCF Margin % Chart

KONE Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.74

14.71

14.16

3.95

8.95

KONE Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															14.34	6.30	8.54	12.38	12.81

Competitive Comparison of KONE Oyj's FCF Margin %

For the Specialty Industrial Machinery subindustry, KONE Oyj'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.

KONE Oyj's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KONE Oyj's FCF Margin % distribution charts can be found below:

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

KONE Oyj FCF Margin % Calculation

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

KONE Oyj'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 )
	=	1068.375	/	11943.621
	=	8.95 %

KONE Oyj's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	357.609	/	2791.522
	=	12.81 %

KONE Oyj FCF Margin % Related Terms

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KONE Oyj (KONE Oyj) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KONE Oyj (OTCPK:KNYJF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KNYJY:USA 1KNEBV:Italy KNEBVh:UK 0II2:UK KNEBV:Finland KC4:Germany

Address

Keilasatama 3, P.O. Box 7, Espoo, FIN, FI-02150

Website

https://www.kone.com

Kone is a global top-four supplier of elevators and escalators. Kone began producing elevators in Finland in 1918 and today generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing its installed base. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. The bulk of Kone's business is in elevators, which are more numerous globally than escalators. Its business model is similar to its closest competitors Otis, Schindler, and TK Elevator.