GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Essity AB (OSTO:ESSITY B) » Definitions » FCF Margin %

Essity AB (OSTO:ESSITY B) FCF Margin % : 6.47% (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Essity AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Essity AB's Free Cash Flow for the three months ended in Mar. 2024 was kr2,255 Mil. Essity AB's Revenue for the three months ended in Mar. 2024 was kr34,850 Mil. Therefore, Essity AB's FCF Margin % for the quarter that ended in Mar. 2024 was 6.47%.

As of today, Essity AB's current FCF Yield % is 8.04%.

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

OSTO:ESSITY B' s FCF Margin % Range Over the Past 10 Years
Min: 5.18   Med: 6.19   Max: 11.26
Current: 11.26


During the past 11 years, the highest FCF Margin % of Essity AB was 11.26%. The lowest was 5.18%. And the median was 6.19%.

OSTO:ESSITY B's FCF Margin % is ranked better than
83.54% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs OSTO:ESSITY B: 11.26


Essity AB FCF Margin % Historical Data

The historical data trend for Essity AB'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.

Essity AB FCF Margin % Chart

Essity AB 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 10.39 9.21 9.31 5.67 9.98

Essity AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.49 0.52 14.67 40.53 6.47

Competitive Comparison of Essity AB's FCF Margin %

For the Household & Personal Products subindustry, Essity AB'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.


Essity AB's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Essity AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Essity AB's FCF Margin % falls into.



Essity AB FCF Margin % Calculation

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

Essity AB'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 )
=14678/147147
=9.98 %

Essity AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=2255/34850
=6.47 %

* 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.


Essity AB FCF Margin % Related Terms

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


Essity AB (OSTO:ESSITY B) Business Description

Address
Klarabergsviadukten 63, PO Box 200, Stockholm, SWE, SE-101 23
Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine-care, baby-care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for 7% of net sales in fiscal 2021. Essity operates in 150 markets and generates over 50% of its revenue in Europe, although it also maintains significant exposure to emerging markets (38% of net sales in 2021).

Essity AB (OSTO:ESSITY B) Headlines

No Headlines