Emperador (PHS:EMI) FCF Margin % : 12.81% (As of Mar. 2024)

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What is Emperador FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Emperador's Free Cash Flow for the three months ended in Mar. 2024 was ₱1,647 Mil. Emperador's Revenue for the three months ended in Mar. 2024 was ₱12,863 Mil. Therefore, Emperador's FCF Margin % for the quarter that ended in Mar. 2024 was 12.81%.

As of today, Emperador's current FCF Yield % is 1.07%.

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

PHS:EMI' s FCF Margin % Range Over the Past 10 Years
Min: -16.77 Med: 5.25 Max: 26.76
Current: 5.09

During the past 13 years, the highest FCF Margin % of Emperador was 26.76%. The lowest was -16.77%. And the median was 5.25%.

PHS:EMI's FCF Margin % is ranked better than
58.69% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs PHS:EMI: 5.09

Emperador FCF Margin % Historical Data

The historical data trend for Emperador'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.

Emperador FCF Margin % Chart

Emperador Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.52

12.72

26.76

6.82

3.67

Emperador Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															5.44	4.31	-6.14	10.14	12.81

Competitive Comparison of Emperador's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Emperador'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.

Emperador's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Emperador's FCF Margin % distribution charts can be found below:

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

Emperador FCF Margin % Calculation

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

Emperador'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 )
	=	2365.061	/	64498.871
	=	3.67 %

Emperador's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1647.26	/	12862.785
	=	12.81 %

Emperador FCF Margin % Related Terms

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Emperador (PHS:EMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Emperador Inc (PHS:EMI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EMI:Singapore

Address

1880 Eastwood Avenue, Eastwood City CyberPark, 7th Floor, 188 East Rodriguez, Junior Avenue, Bagumbayan, Quezon, PHL, 1110

Website

https://www.emperadorbrandy.com

Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: brandy and Scotch whiskey. The brandy segment, which accounts for more than half of the company's total revenue focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.

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