Asahi Group Holdings (Asahi Group Holdings) FCF Margin % : 10.78% (As of Dec. 2023)

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What is Asahi Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asahi Group Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $558 Mil. Asahi Group Holdings's Revenue for the three months ended in Dec. 2023 was $5,182 Mil. Therefore, Asahi Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 10.78%.

As of today, Asahi Group Holdings's current FCF Yield % is 8.85%.

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

ASBRF' s FCF Margin % Range Over the Past 10 Years
Min: 3.43 Med: 7.33 Max: 10.96
Current: 8.25

During the past 13 years, the highest FCF Margin % of Asahi Group Holdings was 10.96%. The lowest was 3.43%. And the median was 7.33%.

ASBRF's FCF Margin % is ranked better than
74.88% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs ASBRF: 8.25

Asahi Group Holdings FCF Margin % Historical Data

The historical data trend for Asahi Group Holdings'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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Asahi Group Holdings FCF Margin % Chart

Asahi Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.05

9.13

10.96

6.62

8.58

Asahi Group Holdings 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															5.87	-13.52	17.55	14.32	10.78

Competitive Comparison of Asahi Group Holdings's FCF Margin %

For the Beverages - Brewers subindustry, Asahi Group Holdings'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.

Asahi Group Holdings's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Asahi Group Holdings's FCF Margin % falls into.

Asahi Group Holdings FCF Margin % Calculation

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

Asahi Group Holdings'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 )
	=	1651.039	/	19232.269
	=	8.58 %

Asahi Group Holdings'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 )
	=	558.412	/	5181.825
	=	10.78 %

Asahi Group Holdings FCF Margin % Related Terms

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Asahi Group Holdings (Asahi Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Asahi Group Holdings Ltd (OTCPK:ASBRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2502:Japan ABW:Germany

Address

1-23-1, Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602

Website

http://www.asahigroup-holdings.com

Asahi is a leading brewer in Japan with an estimated 36.5% market share by volume in Japan's beer and beer-like market, led by its Asahi Super Dry beer brand. It also operates a wide range of acholic and soft beverage products as well as packaged foods, mainly in Japan. It has made inroads into Europe through acquisitions of SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017. The acquisition of Carlton United Breweries has granted Asahi the leading market share in Australia's beer market with Great Northern the leading brand. East Asia including China and Southeast Asia are the other overseas markets where Asahi is growing. Overseas business represents nearly half of the group sales and 60% of business profits.