Canadian Tire (TSX:CTC) FCF Yield % : 14.68 (As of Dec. 12, 2024)

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What is Canadian Tire 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, Canadian Tire's Trailing 12-Month Free Cash Flow is C$1,296 Mil, and Market Cap is C$8,829 Mil. Therefore, Canadian Tire's FCF Yield % for today is 14.68%.

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

TSX:CTC' s FCF Yield % Range Over the Past 10 Years
Min: -3.17 Med: 2.94 Max: 27.65
Current: 14.68

During the past 13 years, the highest FCF Yield % of Canadian Tire was 27.65%. The lowest was -3.17%. And the median was 2.94%.

TSX:CTC's FCF Yield % is ranked better than
80.36% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.805 vs TSX:CTC: 14.68

Canadian Tire's FCF Margin % for the quarter that ended in Sep. 2024 was 0.38%.

Canadian Tire FCF Yield % Historical Data

The historical data trend for Canadian Tire'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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Canadian Tire FCF Yield % Chart

Canadian Tire Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.37

15.86

4.65

-1.86

4.40

Canadian Tire 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															-5.48	15.36	0.99	21.05	0.53

Competitive Comparison of Canadian Tire's FCF Yield %

For the Specialty Retail subindustry, Canadian Tire'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.

Canadian Tire's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Canadian Tire's FCF Yield % falls into.

Canadian Tire 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	685.1	/	15573.936
	=	4.40%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	16.1	*	4	/	12242.22612
	=	0.53%

Canadian Tire 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.

Canadian Tire FCF Yield % Related Terms

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Canadian Tire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (TSX:CTC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CDNAF:USA CTC.A:Canada

Address

2180 Yonge Street, P.O. Box 770, Toronto, ON, CAN, M4P 2V8

Website

https://www.corp.canadiantire.ca

Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, Party City, and Helly Hansen. Its wide product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 11 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.

Canadian Tire Headlines

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