InRetail Peru (LIM:INRETC1) FCF Yield % : 15.58 (As of May. 12, 2024)

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What is InRetail Peru 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, InRetail Peru's Trailing 12-Month Free Cash Flow is $544 Mil, and Market Cap is $3,490 Mil. Therefore, InRetail Peru's FCF Yield % for today is 15.58%.

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

LIM:INRETC1' s FCF Yield % Range Over the Past 10 Years
Min: -2.82 Med: 7.54 Max: 17.72
Current: 15.58

During the past 13 years, the highest FCF Yield % of InRetail Peru was 17.72%. The lowest was -2.82%. And the median was 7.54%.

LIM:INRETC1's FCF Yield % is ranked better than
80.99% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.98 vs LIM:INRETC1: 15.58

InRetail Peru's FCF Margin % for the quarter that ended in Sep. 2023 was 9.11%.

InRetail Peru FCF Yield % Historical Data

The historical data trend for InRetail Peru'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.

InRetail Peru FCF Yield % Chart

InRetail Peru Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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7.53

8.04

8.44

8.56

9.80

InRetail Peru Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															9.88	27.21	7.10	12.45	15.20

Competitive Comparison of InRetail Peru's FCF Yield %

For the Department Stores subindustry, InRetail Peru'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.

InRetail Peru's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's FCF Yield % distribution charts can be found below:

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

InRetail Peru 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.

InRetail Peru's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	346.04	/	3531.97097
	=	9.80%

InRetail Peru's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	126.456	*	4	/	3327.6067
	=	15.20%

InRetail Peru 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.

InRetail Peru FCF Yield % Related Terms

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InRetail Peru (LIM:INRETC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

INREF:USA

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

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