Prosegur Cash (Prosegur Cash) FCF Yield % : 16.73 (As of May. 15, 2024)

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What is Prosegur Cash 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, Prosegur Cash's Trailing 12-Month Free Cash Flow is $137 Mil, and Market Cap is $822 Mil. Therefore, Prosegur Cash's FCF Yield % for today is 16.73%.

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

PGUUF' s FCF Yield % Range Over the Past 10 Years
Min: 1.06 Med: 12.18 Max: 23.79
Current: 16.73

During the past 10 years, the highest FCF Yield % of Prosegur Cash was 23.79%. The lowest was 1.06%. And the median was 12.18%.

PGUUF's FCF Yield % is ranked better than
81.26% of 982 companies
in the Transportation industry
Industry Median: 4.12 vs PGUUF: 16.73

Prosegur Cash's FCF Margin % for the quarter that ended in Dec. 2023 was 11.23%.

Prosegur Cash FCF Yield % Historical Data

The historical data trend for Prosegur Cash'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.

Prosegur Cash FCF Yield % Chart

Prosegur Cash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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10.38

13.15

18.14

19.71

16.07

Prosegur Cash Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															31.62	0.77	4.31	32.46	20.60

Competitive Comparison of Prosegur Cash's FCF Yield %

For the Integrated Freight & Logistics subindustry, Prosegur Cash'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.

Prosegur Cash's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Prosegur Cash's FCF Yield % falls into.

Prosegur Cash 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.

Prosegur Cash's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	138.98	/	864.78924
	=	16.07%

Prosegur Cash's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	44.542	*	4	/	864.78924
	=	20.60%

Prosegur Cash 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.

Prosegur Cash FCF Yield % Related Terms

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Prosegur Cash (Prosegur Cash) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (OTCPK:PGUUF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PGUCY:USA CASHN:Mexico CASHe:UK 0RNO:UK CASH:Spain PQN:Germany

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.

Prosegur Cash (Prosegur Cash) Headlines

From GuruFocus

AzValor Comments on Prosegur Cash

By Sydnee Gatewood Sydnee Gatewood • 08-07-2020