PhosAgro PJSC (MIC:PHOR) FCF Margin % : 18.12% (As of Sep. 2023)

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What is PhosAgro PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PhosAgro PJSC's Free Cash Flow for the three months ended in Sep. 2023 was ₽21,039 Mil. PhosAgro PJSC's Revenue for the three months ended in Sep. 2023 was ₽116,133 Mil. Therefore, PhosAgro PJSC's FCF Margin % for the quarter that ended in Sep. 2023 was 18.12%.

As of today, PhosAgro PJSC's current FCF Yield % is 12.03%.

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

MIC:PHOR' s FCF Margin % Range Over the Past 10 Years
Min: -3.27 Med: 9.98 Max: 24.48
Current: 23.54

During the past 13 years, the highest FCF Margin % of PhosAgro PJSC was 24.48%. The lowest was -3.27%. And the median was 9.98%.

MIC:PHOR's FCF Margin % is ranked better than
92.21% of 244 companies
in the Agriculture industry
Industry Median: 0.925 vs MIC:PHOR: 23.54

PhosAgro PJSC FCF Margin % Historical Data

The historical data trend for PhosAgro PJSC'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.

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PhosAgro PJSC FCF Margin % Chart

PhosAgro PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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9.11

11.65

16.88

18.62

24.48

PhosAgro PJSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															31.94	20.37	37.36	17.04	18.12

Competitive Comparison of PhosAgro PJSC's FCF Margin %

For the Agricultural Inputs subindustry, PhosAgro PJSC'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.

PhosAgro PJSC's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PhosAgro PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PhosAgro PJSC's FCF Margin % falls into.

PhosAgro PJSC FCF Margin % Calculation

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

PhosAgro PJSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	139410	/	569527
	=	24.48 %

PhosAgro PJSC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	21039	/	116133
	=	18.12 %

PhosAgro PJSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of PhosAgro PJSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PhosAgro PJSC (MIC:PHOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PhosAgro PJSC (MIC:PHOR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333

Website

https://www.phosagro.com

PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.

PhosAgro PJSC (MIC:PHOR) Headlines

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