CTT-Correios de Portugal (XLIS:CTT) FCF Margin % : 38.66% (As of Sep. 2024)

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What is CTT-Correios de Portugal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTT-Correios de Portugal's Free Cash Flow for the three months ended in Sep. 2024 was €99 Mil. CTT-Correios de Portugal's Revenue for the three months ended in Sep. 2024 was €257 Mil. Therefore, CTT-Correios de Portugal's FCF Margin % for the quarter that ended in Sep. 2024 was 38.66%.

As of today, CTT-Correios de Portugal's current FCF Yield % is 223.61%.

The historical rank and industry rank for CTT-Correios de Portugal's FCF Margin % or its related term are showing as below:

XLIS:CTT' s FCF Margin % Range Over the Past 10 Years
Min: 0.69 Med: 29.26 Max: 137.53
Current: 137.53

During the past 13 years, the highest FCF Margin % of CTT-Correios de Portugal was 137.53%. The lowest was 0.69%. And the median was 29.26%.

XLIS:CTT's FCF Margin % is ranked better than
99.48% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs XLIS:CTT: 137.53

CTT-Correios de Portugal FCF Margin % Historical Data

The historical data trend for CTT-Correios de Portugal'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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CTT-Correios de Portugal FCF Margin % Chart

CTT-Correios de Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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37.62

34.17

2.73

14.62

103.45

CTT-Correios de Portugal 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															135.92	256.35	112.08	142.72	38.66

Competitive Comparison of CTT-Correios de Portugal's FCF Margin %

For the Integrated Freight & Logistics subindustry, CTT-Correios de Portugal'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.

CTT-Correios de Portugal's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CTT-Correios de Portugal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CTT-Correios de Portugal's FCF Margin % falls into.

CTT-Correios de Portugal FCF Margin % Calculation

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

CTT-Correios de Portugal'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 )
	=	975.931	/	943.398
	=	103.45 %

CTT-Correios de Portugal'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 )
	=	99.275	/	256.806
	=	38.66 %

CTT-Correios de Portugal FCF Margin % Related Terms

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CTT-Correios de Portugal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CTT-Correios de Portugal SA (XLIS:CTT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTTOF:USA 0QIM:UK C7T:Germany

Address

Avenida dos Combatentes 43, No.1643-0011, 4th Floor, Lisbon, PRT, 1999-001

Website

https://www.ctt.pt

CTT-Correios de Portugal SA is a logistics company domiciled in Portugal. The company organizes itself into four segments: mail, express and parcels, financial services, and bank. The mail segment, which generates a vast majority of the company's revenue, provides mail postal services to business customers, distribution of advertising materials, and postal communication solutions, among others. Express and parcels, the next segment, provides parcel postal and courier services. The company provides financial services such as payment processing and retail banking through both the financial services segment and the bank segment. The company earns majority of its revenue domestically.