Vivendi SE (Vivendi SE) FCF Margin % : 9.31% (As of Dec. 2023)

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What is Vivendi SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vivendi SE's Free Cash Flow for the six months ended in Dec. 2023 was $590 Mil. Vivendi SE's Revenue for the six months ended in Dec. 2023 was $6,338 Mil. Therefore, Vivendi SE's FCF Margin % for the quarter that ended in Dec. 2023 was 9.31%.

As of today, Vivendi SE's current FCF Yield % is 5.46%.

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

VIVHY' s FCF Margin % Range Over the Past 10 Years
Min: -0.07 Med: 5.69 Max: 33.15
Current: 5.21

During the past 13 years, the highest FCF Margin % of Vivendi SE was 33.15%. The lowest was -0.07%. And the median was 5.69%.

VIVHY's FCF Margin % is ranked better than
61.37% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs VIVHY: 5.21

Vivendi SE FCF Margin % Historical Data

The historical data trend for Vivendi SE'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.

Vivendi SE FCF Margin % Chart

Vivendi SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.38

9.84

13.75

3.78

5.20

Vivendi SE 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															14.09	5.90	1.89	0.11	9.31

Competitive Comparison of Vivendi SE's FCF Margin %

For the Entertainment subindustry, Vivendi SE'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.

Vivendi SE's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vivendi SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vivendi SE's FCF Margin % falls into.

Vivendi SE FCF Margin % Calculation

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

Vivendi SE'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 )
	=	595.419	/	11461.287
	=	5.20 %

Vivendi SE'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 )
	=	589.967	/	6338.059
	=	9.31 %

Vivendi SE FCF Margin % Related Terms

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Vivendi SE (Vivendi SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vivendi SE (OTCPK:VIVHY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VIVEF:USA VIV:Italy VIVp:UK 0IIF:UK VIV:France VVU:Germany VVU:Germany VVU:Germany VVU:Germany VIV:Austria

Address

42, Avenue de Friedland, Cedex 08, Paris, FRA, 75380

Website

https://www.vivendi.com

Vivendi's transformation into a pure-play media firm was completed in 2014, but recent acquisitions and the spinout of Universal Music Group have again changed the firm. The company now operates multiple divisions with one very large core segment: Canal+, a leading producer and distributor of film and TV content in France, produces over 60% of revenue. It also owns Havas, the world's sixth-largest ad agency holding company; Gameloft, a mobile game publisher; and minority stakes in multiple companies in Europe.