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ISS AS (OCSE:ISS) FCF Yield % : 11.63 (As of Oct. 31, 2024)


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What is ISS AS 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, ISS AS's Trailing 12-Month Free Cash Flow is kr2,729 Mil, and Market Cap is kr23,474 Mil. Therefore, ISS AS's FCF Yield % for today is 11.63%.

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

OCSE:ISS' s FCF Yield % Range Over the Past 10 Years
Min: -5.71   Med: 6.25   Max: 13.91
Current: 11.63


During the past 13 years, the highest FCF Yield % of ISS AS was 13.91%. The lowest was -5.71%. And the median was 6.25%.

OCSE:ISS's FCF Yield % is ranked better than
80.46% of 1085 companies
in the Business Services industry
Industry Median: 3.15 vs OCSE:ISS: 11.63

ISS AS's FCF Margin % for the quarter that ended in Jun. 2024 was -1.55%.


ISS AS FCF Yield % Historical Data

The historical data trend for ISS AS'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.

ISS AS FCF Yield % Chart

ISS AS 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 3.15 -5.51 11.23 9.28 11.18

ISS AS 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 9.33 11.47 -5.13 28.11 -5.77

Competitive Comparison of ISS AS's FCF Yield %

For the Specialty Business Services subindustry, ISS AS'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.


ISS AS's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ISS AS's FCF Yield % distribution charts can be found below:

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



ISS AS 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2673 / 23899.0772
=11.18%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-630 * 2 / 21847.3344
=-5.77%

* 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.


ISS AS 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.


ISS AS FCF Yield % Related Terms

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ISS AS Business Description

Traded in Other Exchanges
Address
Buddingevej 197, Soborg, DNK, DK-2860
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has three segments; office-based, production-based, and healthcare. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.

ISS AS Headlines

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