Metcash (ASX:MTS) FCF Yield % : 8.78 (As of Apr. 27, 2024)

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What is Metcash 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, Metcash's Trailing 12-Month Free Cash Flow is A$373 Mil, and Market Cap is A$4,246 Mil. Therefore, Metcash's FCF Yield % for today is 8.78%.

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

ASX:MTS' s FCF Yield % Range Over the Past 10 Years
Min: 3.37 Med: 9.11 Max: 24.61
Current: 8.78

During the past 13 years, the highest FCF Yield % of Metcash was 24.61%. The lowest was 3.37%. And the median was 9.11%.

ASX:MTS's FCF Yield % is ranked better than
68.67% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.575 vs ASX:MTS: 8.78

Metcash's FCF Margin % for the quarter that ended in Oct. 2023 was 2.05%.

Metcash FCF Yield % Historical Data

The historical data trend for Metcash'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.

Metcash FCF Yield % Chart

Metcash Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Yield %

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9.38

4.64

13.10

6.72

5.86

Metcash Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Yield %	Get a 7-Day Free Trial															10.79	9.52	0.43	11.27	8.93

Competitive Comparison of Metcash's FCF Yield %

For the Food Distribution subindustry, Metcash'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.

Metcash's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metcash's FCF Yield % distribution charts can be found below:

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

Metcash 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	220.6	/	3765.6138
	=	5.86%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	160.5	*	2	/	3595.5808
	=	8.93%

Metcash 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.

Metcash FCF Yield % Related Terms

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Metcash (ASX:MTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MCSHF:USA MG9:Germany

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specialising in food, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.

Metcash (ASX:MTS) Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021