MGLUY (Magazine Luiza) FCF Yield % : 196.06 (As of Mar. 27, 2025)

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What is Magazine Luiza 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, Magazine Luiza's Trailing 12-Month Free Cash Flow is $2,499 Mil, and Market Cap is $1,311 Mil. Therefore, Magazine Luiza's FCF Yield % for today is 196.06%.

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

MGLUY' s FCF Yield % Range Over the Past 10 Years
Min: -57.89 Med: 1.58 Max: 338.88
Current: 196.06

During the past 13 years, the highest FCF Yield % of Magazine Luiza was 338.88%. The lowest was -57.89%. And the median was 1.58%.

MGLUY's FCF Yield % is ranked better than
99.02% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 3.75 vs MGLUY: 196.06

Magazine Luiza's FCF Margin % for the quarter that ended in Dec. 2024 was 125.38%.

Magazine Luiza FCF Yield % Historical Data

The historical data trend for Magazine Luiza'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.

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Magazine Luiza FCF Yield % Chart

Magazine Luiza Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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1.26

-16.74

12.91

106.81

329.78

Magazine Luiza Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															367.60	-19.10	90.23	17.92	1,181.07

Competitive Comparison of Magazine Luiza's FCF Yield %

For the Specialty Retail subindustry, Magazine Luiza'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.

Magazine Luiza's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Magazine Luiza's FCF Yield % distribution charts can be found below:

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

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Magazine Luiza 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.

Magazine Luiza's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2475.952	/	750.7812
	=	329.78%

Magazine Luiza's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2216.82	*	4	/	750.7812
	=	1,181.07%

Magazine Luiza 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.

Magazine Luiza FCF Yield % Related Terms

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Magazine Luiza Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Magazine Luiza SA (OTCPK:MGLUY) » Definitions » FCF Yield %

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Traded in Other Exchanges

MGLU3:Brazil

Address

Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471

Website

https://www.magazineluiza.com.br

Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment, Financial operations, Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.