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Bilibili (FRA:71BA) FCF Yield % : 3.93 (As of Dec. 12, 2024)


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What is Bilibili FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bilibili's Trailing 12-Month Free Cash Flow is €306 Mil, and Market Cap is €7,974 Mil. Therefore, Bilibili's FCF Yield % for today is 3.93%.

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

FRA:71BA' s FCF Yield % Range Over the Past 10 Years
Min: -2.55   Med: -0.74   Max: 5.73
Current: 3.93


During the past 9 years, the highest FCF Yield % of Bilibili was 5.73%. The lowest was -2.55%. And the median was -0.74%.

FRA:71BA's FCF Yield % is ranked better than
65.93% of 587 companies
in the Interactive Media industry
Industry Median: 0.61 vs FRA:71BA: 3.93

Bilibili's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Bilibili FCF Yield % Historical Data

The historical data trend for Bilibili's FCF Yield % 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.

Bilibili FCF Yield % Chart

Bilibili Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -3.37 -0.75 -6.11 -10.33 -3.14

Bilibili Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 - - 7.78 15.14 -

Competitive Comparison of Bilibili's FCF Yield %

For the Electronic Gaming & Multimedia subindustry, Bilibili's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Bilibili's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Bilibili's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bilibili's FCF Yield % falls into.



Bilibili FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bilibili's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-136.585 / 4348.25635
=-3.14%

Bilibili's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 8723.001
=0.00%

* 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.


Bilibili FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bilibili FCF Yield % Related Terms

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Bilibili Business Description

Address
No. 485 Zhengli Road, Building 3, Guozheng Center, Yangpu District, Shanghai, CHN, 200433
Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, games, live streaming, value-added services, and e-commerce.

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