Ozon Holdings (Ozon Holdings) FCF Yield % : 1.77 (As of May. 24, 2024)

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What is Ozon Holdings 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, Ozon Holdings's Trailing 12-Month Free Cash Flow is $24 Mil, and Market Cap is $2,422 Mil. Therefore, Ozon Holdings's FCF Yield % for today is 1.77%.

The historical rank and industry rank for Ozon Holdings's FCF Yield % or its related term are showing as below:

OZON' s FCF Yield % Range Over the Past 10 Years
Min: -45.48 Med: -8.74 Max: 1.77
Current: 1.77

During the past 5 years, the highest FCF Yield % of Ozon Holdings was 1.77%. The lowest was -45.48%. And the median was -8.74%.

OZON's FCF Yield % is not ranked
in the Retail - Cyclical industry.
Industry Median: 4.08 vs OZON: 1.77

Ozon Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 4.26%.

Ozon Holdings FCF Yield % Historical Data

The historical data trend for Ozon Holdings'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.

Ozon Holdings FCF Yield % Chart

Ozon Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

-0.04

-7.23

-36.81

Ozon Holdings Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Yield %	Get a 7-Day Free Trial												-33.19	8.60	0.31	-13.09	8.16

Competitive Comparison of Ozon Holdings's FCF Yield %

For the Internet Retail subindustry, Ozon Holdings'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.

Ozon Holdings's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ozon Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ozon Holdings's FCF Yield % falls into.

Ozon Holdings 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.

Ozon Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-891.602	/	2422.3468
	=	-36.81%

Ozon Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	49.434	*	4	/	2422.3468
	=	8.16%

Ozon Holdings 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.

Ozon Holdings FCF Yield % Related Terms

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Ozon Holdings (Ozon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ozon Holdings PLC (NAS:OZON) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arch. Makariou III, 2-4, Capital Center, 9th floor, Nicosia, CYP, 1065

Website

https://www.ozon.ru

Ozon Holdings PLC is a multi-category e-commerce platform. It provides customers with the widest selection of goods and door delivery across Russia's 11 time zones. The firm operates in only one segment. The Ozon.ru segment engages in sales of multi-category consumer products through Ozon mobile app and the Ozon website. The Ozon. travel segment comprises sales of airline and trains tickets through Ozon. Travel mobile app and Ozon.Travel website.