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Stericycle (Stericycle) FCF Yield % : 0.03 (As of Apr. 27, 2024)


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What is Stericycle 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, Stericycle's Trailing 12-Month Free Cash Flow is $1 Mil, and Market Cap is $4,297 Mil. Therefore, Stericycle's FCF Yield % for today is 0.03%.

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

SRCL' s FCF Yield % Range Over the Past 10 Years
Min: -4.34   Med: 3.45   Max: 7.6
Current: 0.03


During the past 13 years, the highest FCF Yield % of Stericycle was 7.60%. The lowest was -4.34%. And the median was 3.45%.

SRCL's FCF Yield % is ranked better than
55.1% of 245 companies
in the Waste Management industry
Industry Median: -0.81 vs SRCL: 0.03

Stericycle's FCF Margin % for the quarter that ended in Mar. 2024 was -14.68%.


Stericycle FCF Yield % Historical Data

The historical data trend for Stericycle'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.

Stericycle FCF Yield % Chart

Stericycle Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 6.47 3.40 1.48 2.44

Stericycle Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 1.30 7.27 -0.01 1.82 -7.96

Competitive Comparison of Stericycle's FCF Yield %

For the Waste Management subindustry, Stericycle'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.


Stericycle's FCF Yield % Distribution in the Waste Management Industry

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

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



Stericycle 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=112 / 4589.256
=2.44%

Stericycle's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-97.6 * 4 / 4905.75
=-7.96%

* 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.


Stericycle 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.


Stericycle FCF Yield % Related Terms

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Stericycle (Stericycle) Business Description

Traded in Other Exchanges
Address
2355 Waukegan Road, Bannockburn, IL, USA, 60015
Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.
Executives
Joseph Anthony Reuter officer: EVP & Chief People Officer 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Victoria L Dolan director C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022
Naren K Gursahaney director 1501 YAMATO ROAD, BOCA RATON FL 33431
White Stephen Cory officer: EVP C&RS 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Daniel Ginnetti officer: Chief Financial Officer 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
David W. Stahl officer: EVP and CIO 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
James L Welch director 5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239
James J Martell director 314 RINGLING POINT DRIVE, SARASOTA FL 34234
Janet Zelenka officer: EVP, Chief Financial Officer 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Dominic Culotta officer: EVP Engineering 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Mark C Miller officer: CEO C/O STERICYCLE INC., 28161 N KEITH DRIVE, LAKE FOREST IL 60045
Stephen C Hooley director 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Hackney Jesse Joel Jr director 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
William J. Seward officer: EVP, Chief Commercial Officer 28161 N. KEITH DRIVE, LAKE FOREST IL 60045
Richard Michael Moore officer: EVP North America Operations 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015