GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mobico Group PLC (LSE:MCG) » Definitions » FCF Yield %

Mobico Group (LSE:MCG) FCF Yield % : 10.90 (As of Dec. 13, 2024)


View and export this data going back to 1995. Start your Free Trial

What is Mobico Group 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, Mobico Group's Trailing 12-Month Free Cash Flow is £55 Mil, and Market Cap is £500 Mil. Therefore, Mobico Group's FCF Yield % for today is 10.90%.

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

LSE:MCG' s FCF Yield % Range Over the Past 10 Years
Min: -28.56   Med: 7.5   Max: 35.37
Current: 10.9


During the past 13 years, the highest FCF Yield % of Mobico Group was 35.37%. The lowest was -28.56%. And the median was 7.50%.

LSE:MCG's FCF Yield % is ranked better than
71.96% of 970 companies
in the Transportation industry
Industry Median: 3.52 vs LSE:MCG: 10.90

Mobico Group's FCF Margin % for the quarter that ended in Jun. 2024 was 2.39%.


Mobico Group FCF Yield % Historical Data

The historical data trend for Mobico Group'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.

Mobico Group FCF Yield % Chart

Mobico Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.81 -24.15 -2.66 5.20 17.11

Mobico Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2.88 6.09 24.78 5.74 25.26

Competitive Comparison of Mobico Group's FCF Yield %

For the Railroads subindustry, Mobico Group'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.


Mobico Group's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Mobico Group's FCF Yield % distribution charts can be found below:

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



Mobico Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=88.9 / 519.516756
=17.11%

Mobico Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=39.6 * 2 / 313.490903
=25.26%

* 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.


Mobico Group 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.


Mobico Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Mobico Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Mobico Group Business Description

Traded in Other Exchanges
Address
Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Mobico Group PLC is a leading, international shared mobility provider with bus, coach and rail services in the UK, North America, continental Europe, North Africa and the Middle East.

Mobico Group Headlines

No Headlines