GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (OTCPK:TSRYY) » Definitions » FCF Yield %

Treasury Wine Estates (Treasury Wine Estates) FCF Yield % : 1.31 (As of Apr. 30, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Treasury Wine Estates 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, Treasury Wine Estates's Trailing 12-Month Free Cash Flow is $83 Mil, and Market Cap is $6,358 Mil. Therefore, Treasury Wine Estates's FCF Yield % for today is 1.31%.

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

TSRYY' s FCF Yield % Range Over the Past 10 Years
Min: -2.2   Med: 2.19   Max: 5.46
Current: 1.31


During the past 13 years, the highest FCF Yield % of Treasury Wine Estates was 5.46%. The lowest was -2.20%. And the median was 2.19%.

TSRYY's FCF Yield % is ranked worse than
50.93% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.395 vs TSRYY: 1.31

Treasury Wine Estates's FCF Margin % for the quarter that ended in Dec. 2023 was 6.45%.


Treasury Wine Estates FCF Yield % Historical Data

The historical data trend for Treasury Wine Estates'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.

Treasury Wine Estates FCF Yield % Chart

Treasury Wine Estates Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 2.91 4.17 5.49 0.28

Treasury Wine Estates Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 5.91 4.34 -0.37 1.01 1.87

Competitive Comparison of Treasury Wine Estates's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates'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.


Treasury Wine Estates's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's FCF Yield % falls into.



Treasury Wine Estates 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.

Treasury Wine Estates's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=15.436 / 5455.51556
=0.28%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=55.488 * 2 / 5923.4098
=1.87%

* 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.


Treasury Wine Estates 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.


Treasury Wine Estates FCF Yield % Related Terms

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


Treasury Wine Estates (Treasury Wine Estates) Business Description

Traded in Other Exchanges
Address
161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Treasury Wine Estates (Treasury Wine Estates) Headlines

From GuruFocus

Treasury Wine Estates Works to Integrate Diageo's Wine Unit

By Holmes Osborne, CFA Holmes Osborne, CFA 08-23-2016

Treasury Wine Estates Growing With Global Wine Interest

By Holmes Osborne, CFA Holmes Osborne, CFA 04-26-2019

Treasury Wine Estates Won't Stay Down Forever

By Holmes Osborne, CFA Holmes Osborne, CFA 05-14-2021

David Herro Comments on Treasury Wine Estates

By Holly LaFon Holly LaFon 01-11-2016