PhosAgro PJSC (MIC:PHOR) FCF Margin %: 18.12% (As of Sep. 2023)


MIC:PHOR PhosAgro PJSC MIC:PHOR
17 GF Score
Price ₽4,720.00
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What is PhosAgro PJSC FCF Margin %?

PhosAgro PJSC MIC:PHOR -0.90% 17 FCF Margin % is 18.12% as of Sep. 2023. GuruFocus rates MIC:PHOR with a GF Score™ of 17/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PhosAgro PJSC's Free Cash Flow for the three months ended in Sep. 2023 was ₽21,039 Mil. PhosAgro PJSC's Revenue for the three months ended in Sep. 2023 was ₽116,133 Mil. Therefore, PhosAgro PJSC's FCF Margin % for the quarter that ended in Sep. 2023 was 18.12%.

As of today, PhosAgro PJSC's current FCF Yield % is 0.00%.

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

MIC:PHOR' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 23.54
Current: 23.54

During the past 13 years, the highest FCF Margin % of PhosAgro PJSC was 23.54%. The lowest was 0.00%. And the median was 0.00%.

MIC:PHOR's FCF Margin % is not ranked
in the Agriculture industry.
Industry Median: 0.845 vs MIC:PHOR: 23.54

PhosAgro PJSC FCF Margin % Related Terms

PhosAgro PJSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for PhosAgro PJSC'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.

PhosAgro PJSC FCF Margin % Chart

PhosAgro PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.11 11.65 16.88 18.62 24.48

PhosAgro PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % 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 31.94 20.37 37.36 17.04 18.12

MIC:PHOR vs CTVA, CF, MOS: FCF Margin % Comparison

For the Agricultural Inputs subindustry, PhosAgro PJSC'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.

PhosAgro PJSC FCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, PhosAgro PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PhosAgro PJSC's FCF Margin % falls into.


MIC:PHOR
17GF Score
PhosAgro PJSC MIC:PHOR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PhosAgro PJSC FCF Margin % Calculation

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

PhosAgro PJSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=139410/569527
=24.48 %

PhosAgro PJSC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=21039/116133
=18.12 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 18.12% mean?
PhosAgro PJSC (MIC:PHOR) has a FCF Margin % of 18.12% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PhosAgro PJSC and its competitors.
Is PhosAgro PJSC's FCF Margin % too high?
PhosAgro PJSC's current FCF Margin % is 18.12%. The Agriculture industry median FCF Margin % is 0.85. PhosAgro PJSC's value of 18.12% is 2044.4% above this industry median. Overall, PhosAgro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PhosAgro PJSC's FCF Margin % compare to CTVA and CF?
PhosAgro PJSC's FCF Margin % of 18.12% can be compared against companies in the Agriculture industry. The industry median FCF Margin % is 0.85. PhosAgro PJSC's value of 18.12% is 2044.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Agriculture company?
The median FCF Margin % among Agriculture companies is 0.85, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PhosAgro PJSC's current FCF Margin % of 18.12% is 2044.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PhosAgro PJSC and its competitors. For the Agriculture industry, the median FCF Margin % is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhosAgro PJSC's current FCF Margin % is 18.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhosAgro PJSC stock overvalued right now?
PhosAgro PJSC (MIC:PHOR) has a current FCF Margin % of 18.12%. The current FCF Margin % is 18.12% and 2044.4% above the Agriculture industry median of 0.85. PhosAgro PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PhosAgro PJSC (MIC:PHOR), the current FCF Margin % is 18.12% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PhosAgro PJSC Business Description

Address Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333
PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.
17GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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