Dunkin' Brands Group (FRA:2DB) FCF Margin % : 34.90% (As of Sep. 2020)

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What is Dunkin' Brands Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dunkin' Brands Group's Free Cash Flow for the three months ended in Sep. 2020 was €107 Mil. Dunkin' Brands Group's Revenue for the three months ended in Sep. 2020 was €307 Mil. Therefore, Dunkin' Brands Group's FCF Margin % for the quarter that ended in Sep. 2020 was 34.90%.

As of today, Dunkin' Brands Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for Dunkin' Brands Group's FCF Margin % or its related term are showing as below:

FRA:2DB' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 19.34
Current: 19.34

During the past 11 years, the highest FCF Margin % of Dunkin' Brands Group was 19.34%. The lowest was 0.00%. And the median was 0.00%.

FRA:2DB's FCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 4.64 vs FRA:2DB: 19.34

Dunkin' Brands Group FCF Margin % Historical Data

The historical data trend for Dunkin' Brands Group's FCF Margin % 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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Dunkin' Brands Group FCF Margin % Chart

Dunkin' Brands Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

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28.67

20.96

20.56

16.43

19.05

Dunkin' Brands Group Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
FCF Margin %	Get a 7-Day Free Trial															27.31	38.61	-13.43	15.36	34.90

Competitive Comparison of Dunkin' Brands Group's FCF Margin %

For the Restaurants subindustry, Dunkin' Brands Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Dunkin' Brands Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Dunkin' Brands Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dunkin' Brands Group's FCF Margin % falls into.

Dunkin' Brands Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dunkin' Brands Group's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	234.875	/	1233.204
	=	19.05 %

Dunkin' Brands Group's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2020 )	/	Revenue (Q: Sep. 2020 )
	=	107.125	/	306.95
	=	34.90 %

Dunkin' Brands Group FCF Margin % Related Terms

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Dunkin' Brands Group (FRA:2DB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dunkin' Brands Group Inc (FRA:2DB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Royall Street, Canton, MA, USA, 02021

Website

https://www.dunkinbrands.com

Dunkin' Brands, through Dunkin' Donuts (83% of system sales) and Baskin-Robbins (17%), generates revenue through franchise royalties and rent payments, sales of ice cream products to franchisees, and sales at company-owned stores. Based on systemwide sales of $12.2 billion in 2019, Dunkin' is the second-largest global beverage and snack chain behind Starbucks. There are more than 13,100 Dunkin' Donuts (9,600 U.S. and 3,500 international) and almost 8,000 Baskin-Robbins locations worldwide (2,500 U.S. and 5,500 international). In October 2020, the company agreed to a $11.3 billion buyout by Roark Capital-backed Inspire Brands, the parent company of Arby's, Sonic, Buffalo Wild Wings, Jimmy John's and others.

Dunkin' Brands Group (FRA:2DB) Headlines

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