Pegatron (TPE:4938) FCF Margin % : 5.60% (As of Sep. 2024)

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What is Pegatron FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pegatron's Free Cash Flow for the three months ended in Sep. 2024 was NT$16,478 Mil. Pegatron's Revenue for the three months ended in Sep. 2024 was NT$294,230 Mil. Therefore, Pegatron's FCF Margin % for the quarter that ended in Sep. 2024 was 5.60%.

As of today, Pegatron's current FCF Yield % is 19.19%.

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

TPE:4938' s FCF Margin % Range Over the Past 10 Years
Min: -3.63 Med: 1.08 Max: 5.27
Current: 4.16

During the past 13 years, the highest FCF Margin % of Pegatron was 5.27%. The lowest was -3.63%. And the median was 1.08%.

TPE:4938's FCF Margin % is ranked better than
60.45% of 2460 companies
in the Hardware industry
Industry Median: 1.565 vs TPE:4938: 4.16

Pegatron FCF Margin % Historical Data

The historical data trend for Pegatron'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.

* Premium members only.

Pegatron FCF Margin % Chart

Pegatron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.83

-3.50

2.58

-0.54

5.27

Pegatron Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															7.32	3.97	6.34	0.60	5.60

Competitive Comparison of Pegatron's FCF Margin %

For the Computer Hardware subindustry, Pegatron'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.

Pegatron's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Pegatron's FCF Margin % distribution charts can be found below:

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

Pegatron FCF Margin % Calculation

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

Pegatron's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	66173.863	/	1256783.394
	=	5.27 %

Pegatron's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	16477.644	/	294230.234
	=	5.60 %

Pegatron FCF Margin % Related Terms

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Pegatron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pegatron Corp (TPE:4938) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112

Website

https://www.pegatroncorp.com

Pegatron Corp is engaged in manufacturing of wide range of technology products including, 1) computing devices: notebook PC, desktop PC and motherboard, 2) consumer electronics: tablet devices, game consoles, LCV TV and multimedia player and 3) communication device: smartphone, broadband and networking device.

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