CTT-Correios de Portugal (XLIS:CTT) FCF Yield % : 223.61 (As of Dec. 13, 2024)

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What is CTT-Correios de Portugal 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, CTT-Correios de Portugal's Trailing 12-Month Free Cash Flow is €1,401 Mil, and Market Cap is €619 Mil. Therefore, CTT-Correios de Portugal's FCF Yield % for today is 223.61%.

The historical rank and industry rank for CTT-Correios de Portugal's FCF Yield % or its related term are showing as below:

XLIS:CTT' s FCF Yield % Range Over the Past 10 Years
Min: -15.4 Med: 28.79 Max: 280.71
Current: 223.61

During the past 13 years, the highest FCF Yield % of CTT-Correios de Portugal was 280.71%. The lowest was -15.40%. And the median was 28.79%.

XLIS:CTT's FCF Yield % is ranked better than
99.48% of 970 companies
in the Transportation industry
Industry Median: 3.52 vs XLIS:CTT: 223.61

CTT-Correios de Portugal's FCF Margin % for the quarter that ended in Sep. 2024 was 38.66%.

CTT-Correios de Portugal FCF Yield % Historical Data

The historical data trend for CTT-Correios de Portugal'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.

CTT-Correios de Portugal FCF Yield % Chart

CTT-Correios de Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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56.40

69.55

3.27

28.75

200.45

CTT-Correios de Portugal 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															248.62	541.62	200.32	248.73	66.43

Competitive Comparison of CTT-Correios de Portugal's FCF Yield %

For the Integrated Freight & Logistics subindustry, CTT-Correios de Portugal'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.

CTT-Correios de Portugal's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CTT-Correios de Portugal's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CTT-Correios de Portugal's FCF Yield % falls into.

CTT-Correios de Portugal 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.

CTT-Correios de Portugal's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	975.931	/	486.87594
	=	200.45%

CTT-Correios de Portugal's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	99.275	*	4	/	597.75557
	=	66.43%

CTT-Correios de Portugal 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.

CTT-Correios de Portugal FCF Yield % Related Terms

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CTT-Correios de Portugal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CTT-Correios de Portugal SA (XLIS:CTT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CTTOF:USA 0QIM:UK C7T:Germany

Address

Avenida dos Combatentes 43, No.1643-0011, 4th Floor, Lisbon, PRT, 1999-001

Website

https://www.ctt.pt

CTT-Correios de Portugal SA is a logistics company domiciled in Portugal. The company organizes itself into four segments: mail, express and parcels, financial services, and bank. The mail segment, which generates a vast majority of the company's revenue, provides mail postal services to business customers, distribution of advertising materials, and postal communication solutions, among others. Express and parcels, the next segment, provides parcel postal and courier services. The company provides financial services such as payment processing and retail banking through both the financial services segment and the bank segment. The company earns majority of its revenue domestically.