Krka d.d. (XLJU:KRKG) FCF Yield % : 5.25 (As of May. 21, 2024)

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What is Krka d.d. 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, Krka d.d.'s Trailing 12-Month Free Cash Flow is €204 Mil, and Market Cap is €3,895 Mil. Therefore, Krka d.d.'s FCF Yield % for today is 5.25%.

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

XLJU:KRKG' s FCF Yield % Range Over the Past 10 Years
Min: -0.85 Med: 7.66 Max: 13.53
Current: 5.25

During the past 13 years, the highest FCF Yield % of Krka d.d. was 13.53%. The lowest was -0.85%. And the median was 7.66%.

XLJU:KRKG's FCF Yield % is ranked better than
80.26% of 1079 companies
in the Drug Manufacturers industry
Industry Median: -0.48 vs XLJU:KRKG: 5.25

Krka d.d.'s FCF Margin % for the quarter that ended in Sep. 2023 was 11.01%.

Krka d.d. FCF Yield % Historical Data

The historical data trend for Krka d.d.'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.

Krka d.d. FCF Yield % Chart

Krka d.d. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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10.67

10.34

9.80

8.55

13.07

Krka d.d. Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															17.32	14.29	-0.24	6.48	5.47

Competitive Comparison of Krka d.d.'s FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Krka d.d.'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.

Krka d.d.'s FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Krka d.d.'s FCF Yield % distribution charts can be found below:

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

Krka d.d. 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.

Krka d.d.'s FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	372.919	/	2852.6992
	=	13.07%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	46.27	*	4	/	3386.3094
	=	5.47%

Krka d.d. 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.

Krka d.d. FCF Yield % Related Terms

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Krka d.d. (XLJU:KRKG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Krka d.d. (XLJU:KRKG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KRK:Poland 0HLK:UK

Address

Smarjeska Cesta 6, Novo Mesto, SVN, 8501

Website

https://www.krka.biz

Krka d.d. engages in the development, production, marketing, and sales of human health products (prescription pharmaceuticals and non-prescription products), animal health products, health resort, and tourist services. The company products in Prescription pharmaceuticals include Cardiovascular diseases, Infections, Oncology; Non-prescription products include Cold and cough products, nasal products, vitamin and minerals, hair care products; and Animal health products include Antimicrobials, Disinfectants, among others. It operates across the European Union, South-East Europe, East Europe region, and Others. The company derives a majority of revenue from the European Union.

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