Jardine Matheson HoldingsLSE:JAR 69 FCF Yield % is 21.88 as of Jul. 01, 2026, which is 10% above its 10-year median of 19.95. GuruFocus rates LSE:JAR with a GF Score™ of 69/100 and a GF Value™ of $37.38 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 565 Conglomerates companies, Jardine Matheson Holdings ranks better than 87.26% on this metric.
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.
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.
Jardine Matheson Holdings FCF Yield % Related Terms
Jardine Matheson Holdings FCF Yield % Historical Data
* 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.
For the Conglomerates subindustry, Jardine Matheson Holdings'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.
Jardine Matheson Holdings FCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Jardine Matheson Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Jardine Matheson Holdings's FCF Yield % falls into.
* 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.
Jardine Matheson Holdings (LSE:JAR) has a FCF Yield % of 21.88 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Jardine Matheson Holdings and its competitors. This is 10% above median its historical median of 19.95. Over the past decade, Jardine Matheson Holdings' FCF Yield % has ranged from 11.03 to 32.14. According to the industry distribution chart, Jardine Matheson Holdings ranks #72 out of 565 companies in the Conglomerates industry, placing it in the top 12.7%.
Is Jardine Matheson Holdings' FCF Yield % too high?
Jardine Matheson Holdings' current FCF Yield % of 21.88 is 10% above median its 10-year median of 19.95. Over the past 10 years, this metric has ranged from a low of 11.03 to a high of 32.14. The Conglomerates industry median FCF Yield % is 2.45. Jardine Matheson Holdings' value of 21.88 is 793.1% above this industry median. Based on the distribution chart, Jardine Matheson Holdings ranks #72 out of 565 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Jardine Matheson Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jardine Matheson Holdings' FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Jardine Matheson Holdings ranks #72 out of 565 companies for FCF Yield %. This places Jardine Matheson Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.45. Jardine Matheson Holdings' value of 21.88 is 793.1% above this benchmark. Historically, Jardine Matheson Holdings' own FCF Yield % has ranged from 11.03 to 32.14 over the past decade. While the company's 10-year median is 19.95 vs. the industry median of 2.45, Jardine Matheson Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.45, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jardine Matheson Holdings's current FCF Yield % of 21.88 is 793.1% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Jardine Matheson Holdings and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jardine Matheson Holdings's current FCF Yield % is 21.88, which is 10% above median its own 10-year median of 19.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Matheson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jardine Matheson Holdings (LSE:JAR) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.38, compared to a current price of $62.50 — trading 67.2% above its estimated fair value. The current FCF Yield % is 21.88, which is 10% above median its 10-year median of 19.95 and 793.1% above the Conglomerates industry median of 2.45. Jardine Matheson Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Jardine Matheson Holdings (LSE:JAR), the current FCF Yield % is 21.88 as of Jul. 01, 2026. 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.
Is Jardine Matheson Holdings (LSE:JAR) Overvalued in 2026?
Based on GuruFocus' analysis, Jardine Matheson Holdings stock appears to be overvalued.
The current stock price of $62.50 is trading 67.2% above its estimated GF Value™ of $37.38.
GuruFocus considers Jardine Matheson Holdings to be Significantly Overvalued.
Key valuation signals for LSE:JAR:
FCF Yield %: 21.88 (10% above median its 10-year median of 19.95)
GF Value™: $37.38 vs. price of $62.50 (67.2% above fair value)
Industry Position: 793.1% above the Conglomerates median (#72 of 565)
No single metric tells the full story. See the LSE:JAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
69GF Score
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