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Ebro Foods (Ebro Foods) FCF Yield % : 13.91 (As of Apr. 27, 2024)


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What is Ebro Foods 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, Ebro Foods's Trailing 12-Month Free Cash Flow is $367 Mil, and Market Cap is $2,754 Mil. Therefore, Ebro Foods's FCF Yield % for today is 13.91%.

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

EBRPY' s FCF Yield % Range Over the Past 10 Years
Min: -5.8   Med: 3.51   Max: 14.93
Current: 13.91


During the past 13 years, the highest FCF Yield % of Ebro Foods was 14.93%. The lowest was -5.80%. And the median was 3.51%.

EBRPY's FCF Yield % is ranked better than
86.49% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 1.72 vs EBRPY: 13.91

Ebro Foods's FCF Margin % for the quarter that ended in Dec. 2023 was 15.60%.


Ebro Foods FCF Yield % Historical Data

The historical data trend for Ebro Foods'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.

Ebro Foods FCF Yield % Chart

Ebro Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 8.47 -3.87 -6.10 -

Ebro Foods 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 -2.35 -8.39 -2.58 - -

Competitive Comparison of Ebro Foods's FCF Yield %

For the Packaged Foods subindustry, Ebro Foods'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.


Ebro Foods's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ebro Foods's FCF Yield % distribution charts can be found below:

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



Ebro Foods 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.

Ebro Foods's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=367.302 / 0
=N/A%

Ebro Foods's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=259.658 * 2 / 0
=N/A%

* 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.


Ebro Foods 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.


Ebro Foods FCF Yield % Related Terms

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Ebro Foods (Ebro Foods) Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana, n 20, Madrid, ESP, 28046
Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

Ebro Foods (Ebro Foods) Headlines

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