Doosan Bobcat (XKRX:241560) FCF Margin % : 14.12% (As of Mar. 2024)

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What is Doosan Bobcat FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Doosan Bobcat's Free Cash Flow for the three months ended in Mar. 2024 was ₩338,082 Mil. Doosan Bobcat's Revenue for the three months ended in Mar. 2024 was ₩2,394,579 Mil. Therefore, Doosan Bobcat's FCF Margin % for the quarter that ended in Mar. 2024 was 14.12%.

As of today, Doosan Bobcat's current FCF Yield % is 19.29%.

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

XKRX:241560' s FCF Margin % Range Over the Past 10 Years
Min: 3.29 Med: 7.16 Max: 12.34
Current: 10.67

During the past 9 years, the highest FCF Margin % of Doosan Bobcat was 12.34%. The lowest was 3.29%. And the median was 7.16%.

XKRX:241560's FCF Margin % is ranked better than
78.57% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.805 vs XKRX:241560: 10.67

Doosan Bobcat FCF Margin % Historical Data

The historical data trend for Doosan Bobcat'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.

Doosan Bobcat FCF Margin % Chart

Doosan Bobcat Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.54

9.28

3.29

5.41

10.45

Doosan Bobcat Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															13.45	13.75	14.49	-0.25	14.12

Competitive Comparison of Doosan Bobcat's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Doosan Bobcat'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.

Doosan Bobcat's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Doosan Bobcat's FCF Margin % distribution charts can be found below:

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

Doosan Bobcat FCF Margin % Calculation

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

Doosan Bobcat'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 )
	=	1019970.394	/	9758906.769
	=	10.45 %

Doosan Bobcat's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	338081.671	/	2394579.397
	=	14.12 %

Doosan Bobcat FCF Margin % Related Terms

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Doosan Bobcat (XKRX:241560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Doosan Bobcat Inc (XKRX:241560) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Doosan Tower, 275, Jangchungdan-ro, Jung-gu, Seoul, KOR

Website

http://www.doosanbobcat.com

Doosan Bobcat Inc is engaged in the engineering, manufacturing, and marketing of construction equipment. The company sells its products under Bobcat, Geith, and Doosan brands. Its products include compact loaders, excavators, dump trucks, among others.

Doosan Bobcat (XKRX:241560) Headlines

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