PKO Bank Polski (STU:P90) FCF Margin % : -181.28% (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is PKO Bank Polski FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PKO Bank Polski's Free Cash Flow for the three months ended in Mar. 2024 was €-2,976 Mil. PKO Bank Polski's Revenue for the three months ended in Mar. 2024 was €1,641 Mil. Therefore, PKO Bank Polski's FCF Margin % for the quarter that ended in Mar. 2024 was -181.28%.

As of today, PKO Bank Polski's current FCF Yield % is 43.33%.

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

STU:P90' s FCF Margin % Range Over the Past 10 Years
Min: 10.79 Med: 118.34 Max: 216.83
Current: 121.05

During the past 13 years, the highest FCF Margin % of PKO Bank Polski was 216.83%. The lowest was 10.79%. And the median was 118.34%.

STU:P90's FCF Margin % is ranked better than
87.64% of 1432 companies
in the Banks industry
Industry Median: 27.32 vs STU:P90: 121.05

PKO Bank Polski FCF Margin % Historical Data

The historical data trend for PKO Bank Polski'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.

PKO Bank Polski FCF Margin % Chart

PKO Bank Polski Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

26.00

216.83

210.45

101.29

186.29

PKO Bank Polski 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															30.36	200.05	209.51	283.06	-181.28

Competitive Comparison of PKO Bank Polski's FCF Margin %

For the Banks - Regional subindustry, PKO Bank Polski'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.

PKO Bank Polski's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PKO Bank Polski's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PKO Bank Polski's FCF Margin % falls into.

PKO Bank Polski FCF Margin % Calculation

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

PKO Bank Polski'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 )
	=	10737.105	/	5763.557
	=	186.29 %

PKO Bank Polski'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 )
	=	-2975.56	/	1641.426
	=	-181.28 %

PKO Bank Polski FCF Margin % Related Terms

Thank you for viewing the detailed overview of PKO Bank Polski's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PKO Bank Polski (STU:P90) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PKO Bank Polski SA (STU:P90) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PKO:Poland 0FMO:UK PKO:Czech Republic

Address

Pu?awska street 15, Warsaw, POL, 02-515

Website

https://www.pkobp.pl

PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.

PKO Bank Polski (STU:P90) Headlines

No Headlines