San Miguel (PHS:SMC) FCF Yield % : -10.34 (As of Dec. 12, 2024)

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What is San Miguel 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, San Miguel's Trailing 12-Month Free Cash Flow is ₱-21,682 Mil, and Market Cap is ₱209,783 Mil. Therefore, San Miguel's FCF Yield % for today is -10.34%.

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

PHS:SMC' s FCF Yield % Range Over the Past 10 Years
Min: -65.6 Med: 0.21 Max: 24.71
Current: -10.34

During the past 13 years, the highest FCF Yield % of San Miguel was 24.71%. The lowest was -65.60%. And the median was 0.21%.

PHS:SMC's FCF Yield % is ranked worse than
83.15% of 552 companies
in the Conglomerates industry
Industry Median: 1.895 vs PHS:SMC: -10.34

San Miguel's FCF Margin % for the quarter that ended in Sep. 2024 was 1.57%.

San Miguel FCF Yield % Historical Data

The historical data trend for San Miguel'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.

San Miguel FCF Yield % Chart

San Miguel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.75

-7.96

-18.36

-66.13

-21.67

San Miguel 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															-54.11	-50.55	16.84	-13.51	11.42

Competitive Comparison of San Miguel's FCF Yield %

For the Conglomerates subindustry, San Miguel'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.

San Miguel's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, San Miguel's FCF Yield % distribution charts can be found below:

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

San Miguel 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-52754	/	243396.19
	=	-21.67%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	6123	*	4	/	214551
	=	11.42%

San Miguel 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.

San Miguel FCF Yield % Related Terms

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San Miguel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » San Miguel Corp (PHS:SMC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SMGBF:USA SMC2K.PFD:Philippines SMC2J.PFD:Philippines SMC2I.PFD:Philippines SMC2F.PFD:Philippines SMC2E.PFD:Philippines SMC2C.PFD:Philippines

Address

No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550

Website

https://www.sanmiguel.com.ph

San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.