Globe Telecom (PHS:GLO) FCF Margin % : 13.90% (As of Dec. 2023)

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What is Globe Telecom FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Globe Telecom's Free Cash Flow for the three months ended in Dec. 2023 was ₱6,446 Mil. Globe Telecom's Revenue for the three months ended in Dec. 2023 was ₱46,372 Mil. Therefore, Globe Telecom's FCF Margin % for the quarter that ended in Dec. 2023 was 13.90%.

As of today, Globe Telecom's current FCF Yield % is 3.51%.

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

PHS:GLO' s FCF Margin % Range Over the Past 10 Years
Min: -20.69 Med: 4.32 Max: 14.74
Current: 5.45

During the past 13 years, the highest FCF Margin % of Globe Telecom was 14.74%. The lowest was -20.69%. And the median was 4.32%.

PHS:GLO's FCF Margin % is ranked better than
50% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.42 vs PHS:GLO: 5.45

Globe Telecom FCF Margin % Historical Data

The historical data trend for Globe Telecom'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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Globe Telecom FCF Margin % Chart

Globe Telecom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.81

3.03

-16.42

-20.69

5.45

Globe Telecom Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-22.68	-8.96	0.97	15.76	13.90

Competitive Comparison of Globe Telecom's FCF Margin %

For the Telecom Services subindustry, Globe Telecom'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.

Globe Telecom's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Globe Telecom's FCF Margin % distribution charts can be found below:

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

Globe Telecom FCF Margin % Calculation

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

Globe Telecom'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 )
	=	9819.209	/	180164.455
	=	5.45 %

Globe Telecom'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 )
	=	6445.638	/	46372.052
	=	13.90 %

Globe Telecom FCF Margin % Related Terms

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Globe Telecom (PHS:GLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Globe Telecom Inc (PHS:GLO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GTMEY:USA

Address

32nd Street Corner 7th Avenue, 27th Floor, The Globe Tower, Bonifacio Global City, Taguig, PHL, 1634

Website

https://www.globe.com.ph

Globe Telecom Inc is a telecommunications company that provides mobile, voice, and broadband services. Its operating segments are Mobile Business, Fixed Line and Broadband Business. Mobile involves traditional mobile services and contributes the majority of company revenue. Within the mobile division, the majority of subscribers are considered prepaid customers. The other division, fixed-line and broadband, provides fixed-line voice services, corporate data, and Internet for its customers. The company generates the vast majority of its revenue in the Philippines.