Umicore (XBRU:UMI) FCF Yield % : 3.12 (As of Apr. 27, 2024)

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What is Umicore 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, Umicore's Trailing 12-Month Free Cash Flow is €158 Mil, and Market Cap is €5,058 Mil. Therefore, Umicore's FCF Yield % for today is 3.12%.

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

XBRU:UMI' s FCF Yield % Range Over the Past 10 Years
Min: -8.36 Med: 1.41 Max: 11.94
Current: 3.12

During the past 13 years, the highest FCF Yield % of Umicore was 11.94%. The lowest was -8.36%. And the median was 1.41%.

XBRU:UMI's FCF Yield % is ranked better than
64.75% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs XBRU:UMI: 3.12

Umicore's FCF Margin % for the quarter that ended in Dec. 2023 was 2.82%.

Umicore FCF Yield % Historical Data

The historical data trend for Umicore'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.

Umicore FCF Yield % Chart

Umicore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.04

0.98

9.79

1.73

2.64

Umicore 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															5.79	5.53	-1.90	-2.43	7.78

Competitive Comparison of Umicore's FCF Yield %

For the Pollution & Treatment Controls subindustry, Umicore'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.

Umicore's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Umicore's FCF Yield % distribution charts can be found below:

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

Umicore 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	157.916	/	5985.9849
	=	2.64%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	232.716	*	2	/	5985.9849
	=	7.78%

Umicore 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.

Umicore FCF Yield % Related Terms

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Umicore (XBRU:UMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Umicore SA (XBRU:UMI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UMICY:USA UMICF:USA UMI:Mexico 0RUY:UK NVJP:Germany UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, B-1000

Website

https://www.umicore.com

Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.