GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Veolia Environnement SA (OTCPK:VEOEY) » Definitions » FCF Margin %

Veolia Environnement (Veolia Environnement) FCF Margin % : 15.09% (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Veolia Environnement FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Veolia Environnement's Free Cash Flow for the six months ended in Dec. 2023 was $3,719 Mil. Veolia Environnement's Revenue for the six months ended in Dec. 2023 was $24,642 Mil. Therefore, Veolia Environnement's FCF Margin % for the quarter that ended in Dec. 2023 was 15.09%.

As of today, Veolia Environnement's current FCF Yield % is 24.39%.

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

VEOEY' s FCF Margin % Range Over the Past 10 Years
Min: 8.58   Med: 10.53   Max: 11.36
Current: 11.05


During the past 13 years, the highest FCF Margin % of Veolia Environnement was 11.36%. The lowest was 8.58%. And the median was 10.53%.

VEOEY's FCF Margin % is ranked better than
84.68% of 235 companies
in the Waste Management industry
Industry Median: -1.11 vs VEOEY: 11.05


Veolia Environnement FCF Margin % Historical Data

The historical data trend for Veolia Environnement'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.

* Premium members only.

Veolia Environnement FCF Margin % Chart

Veolia Environnement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.36 10.48 11.04 9.67 11.04

Veolia Environnement Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.14 5.20 13.65 7.01 15.09

Competitive Comparison of Veolia Environnement's FCF Margin %

For the Waste Management subindustry, Veolia Environnement'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.


Veolia Environnement's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Veolia Environnement's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Veolia Environnement's FCF Margin % falls into.



Veolia Environnement FCF Margin % Calculation

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

Veolia Environnement'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 )
=5458.015/49456.925
=11.04 %

Veolia Environnement'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 )
=3718.866/24642.094
=15.09 %

* 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.


Veolia Environnement FCF Margin % Related Terms

Thank you for viewing the detailed overview of Veolia Environnement's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Veolia Environnement (Veolia Environnement) Business Description

Address
30, rue Madeleine Vionnet, Aubervilliers, FRA, 93300
Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with a significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and of its transport activity. The integration of most activities of the historical rival Suez in 2022 drove a turnover increase of nearly 40%.