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Morgan Sindall Group (LSE:MGNS) FCF Margin % : 9.85% (As of Dec. 2023)


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What is Morgan Sindall Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Morgan Sindall Group's Free Cash Flow for the six months ended in Dec. 2023 was £215 Mil. Morgan Sindall Group's Revenue for the six months ended in Dec. 2023 was £2,183 Mil. Therefore, Morgan Sindall Group's FCF Margin % for the quarter that ended in Dec. 2023 was 9.85%.

As of today, Morgan Sindall Group's current FCF Yield % is 15.29%.

The historical rank and industry rank for Morgan Sindall Group's FCF Margin % or its related term are showing as below:

LSE:MGNS' s FCF Margin % Range Over the Past 10 Years
Min: -0.11   Med: 1.65   Max: 6.75
Current: 4.41


During the past 13 years, the highest FCF Margin % of Morgan Sindall Group was 6.75%. The lowest was -0.11%. And the median was 1.65%.

LSE:MGNS's FCF Margin % is ranked better than
59.35% of 1668 companies
in the Construction industry
Industry Median: 2.43 vs LSE:MGNS: 4.41


Morgan Sindall Group FCF Margin % Historical Data

The historical data trend for Morgan Sindall Group's FCF Margin % 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.

Morgan Sindall Group FCF Margin % Chart

Morgan Sindall Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 5.67 3.19 1.19 4.41

Morgan Sindall Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 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 3.83 -2.80 4.72 -1.74 9.85

Competitive Comparison of Morgan Sindall Group's FCF Margin %

For the Engineering & Construction subindustry, Morgan Sindall Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Morgan Sindall Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Morgan Sindall Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Morgan Sindall Group's FCF Margin % falls into.



Morgan Sindall Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Morgan Sindall Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=181.4/4117.7
=4.41 %

Morgan Sindall Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=215/2182.5
=9.85 %

* 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.


Morgan Sindall Group FCF Margin % Related Terms

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Morgan Sindall Group (LSE:MGNS) Business Description

Traded in Other Exchanges
Address
Kent House, 14–17 Market Place, London, GBR, W1W 8AJ
Morgan Sindall Group PLC is a construction and regeneration company in the United Kingdom. The business activities of the group are functioned through Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, Urban Regeneration and Investments segments. The company offers services to commercial, defense, education, energy, healthcare, industrial, leisure, retail, transportation, and water markets. Group serves both the public and private sectors. It derives the majority of revenue from construction and infrastructure segment.

Morgan Sindall Group (LSE:MGNS) Headlines

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