METRO AG (XTER:B4B) FCF Yield % : 18.03 (As of May. 05, 2024)

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What is METRO AG 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, METRO AG's Trailing 12-Month Free Cash Flow is €332 Mil, and Market Cap is €1,842 Mil. Therefore, METRO AG's FCF Yield % for today is 18.03%.

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

XTER:B4B' s FCF Yield % Range Over the Past 10 Years
Min: -2.67 Med: 14.48 Max: 54.08
Current: 18.03

During the past 11 years, the highest FCF Yield % of METRO AG was 54.08%. The lowest was -2.67%. And the median was 14.48%.

XTER:B4B's FCF Yield % is ranked better than
84.49% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.445 vs XTER:B4B: 18.03

METRO AG's FCF Margin % for the quarter that ended in Sep. 2023 was 5.06%.

METRO AG FCF Yield % Historical Data

The historical data trend for METRO AG'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.

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METRO AG FCF Yield % Chart

METRO AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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10.23

27.51

25.51

25.62

14.00

METRO AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															39.43	0.97	-89.58	84.10	67.48

Competitive Comparison of METRO AG's FCF Yield %

For the Food Distribution subindustry, METRO AG'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.

METRO AG's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, METRO AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where METRO AG's FCF Yield % falls into.

METRO AG 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.

METRO AG's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	332	/	2371.02341
	=	14.00%

METRO AG's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	400	*	4	/	2371.02341
	=	67.48%

METRO AG 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.

METRO AG FCF Yield % Related Terms

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METRO AG (XTER:B4B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (XTER:B4B) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0RTE:UK MEO:Austria

Address

Metro-Strasse 1, Dusseldorf, NW, DEU, 40235

Website

https://www.metroag.de

METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.

Executives

Rafael Gasset Giraldez	Board of Directors
Claude Sarrailh	Board of Directors
Dr. Steffen Greubel	Board of Directors

METRO AG (XTER:B4B) Headlines

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