Canadian Tire (TSX:CTC) FCF Yield % : 8.57 (As of Apr. 28, 2024)

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What is Canadian Tire 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, Canadian Tire's Trailing 12-Month Free Cash Flow is C$685 Mil, and Market Cap is C$7,995 Mil. Therefore, Canadian Tire's FCF Yield % for today is 8.57%.

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

TSX:CTC' s FCF Yield % Range Over the Past 10 Years
Min: -3.17 Med: 2.94 Max: 27.65
Current: 8.57

During the past 13 years, the highest FCF Yield % of Canadian Tire was 27.65%. The lowest was -3.17%. And the median was 2.94%.

TSX:CTC's FCF Yield % is ranked better than
67.38% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs TSX:CTC: 8.57

Canadian Tire's FCF Margin % for the quarter that ended in Dec. 2023 was 13.46%.

Canadian Tire FCF Yield % Historical Data

The historical data trend for Canadian Tire'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.

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Canadian Tire FCF Yield % Chart

Canadian Tire Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.37

15.86

4.65

-1.86

4.40

Canadian Tire Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															19.84	-9.49	18.49	-5.48	15.36

Competitive Comparison of Canadian Tire's FCF Yield %

For the Specialty Retail subindustry, Canadian Tire'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.

Canadian Tire's FCF Yield % Distribution in the Retail - Cyclical Industry

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

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

Canadian Tire 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	685.1	/	15573.936
	=	4.40%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	597.9	*	4	/	15573.936
	=	15.36%

Canadian Tire 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.

Canadian Tire FCF Yield % Related Terms

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Canadian Tire (TSX:CTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (TSX:CTC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CDNAF:USA YAAA:Germany CTC.A:Canada

Address

2180 Yonge Street, P.O. Box 770, Toronto, ON, CAN, M4P 2V8

Website

https://www.corp.canadiantire.ca

Canadian Tire sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories, and vehicle fuel through a roughly 1,700-store network of company, dealer, and franchisee-operated locations across Canada. Aside from the namesake banner, stores operate primarily under the Mark's, SportChek, Party City, Atmosphere, and PartSource monikers. Additionally, the company owns Helly Hansen, a Norwegian sportswear and workwear brand, and also operates and holds majority ownership of a financing arm (Canadian Tire Financial Services; 20% owned by Scotiabank) and a REIT (CT REIT; Canadian Tire owns about 70%).

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