Magnera (MAGN) FCF Payout Ratio (2010 - 2022)
Magnera (MAGN) posted quarterly FCF Payout Ratio of 0.8 for Q3 2022, up 284.75% year-over-year from 0.21 in Q3 2021, and up 403.65% quarter-over-quarter from 0.26 in Q2 2022.
Magnera (MAGN) FCF Payout Ratio (2010 - 2022) Analysis & Trends
Magnera (MAGN) has reported FCF Payout Ratio for 13 consecutive years, with 0.8 the latest figure, recorded in Q3 2022.
- In Q3 2022, FCF Payout Ratio rose 284.75% year-over-year to 0.8; the TTM figure through Jun 2023 stood at 0.1 (up 78.41% YoY), while the FY2022 annual figure was 0.24, down 139.99% from the prior year.
- FCF Payout Ratio grew to 0.8 in Q3 2022 per MAGN's latest filing, from 0.26 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 62.3 in Q2 2019 and bottomed at 18.83 in Q2 2020.
- Historically, FCF Payout Ratio has averaged 3.75 across 5 years, with a median of 0.08 in 2020.
- Annual changes were most pronounced in 2019 — FCF Payout Ratio surged 24843.23% — and 2020, when it sank 139.18%.
- Magnera's FCF Payout Ratio stood at 19.92 in 2018, then slumped by 99.63% to 0.07 in 2019, then rose by 5.7% to 0.08 in 2020, then soared by 279.73% to 0.3 in 2021, then jumped by 170.38% to 0.8 in 2022.
- Business Quant data shows MAGN's FCF Payout Ratio at 0.8 in Q3 2022, 0.26 in Q2 2022, and 0.08 in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.64 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.53 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.64 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.76 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.41 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.28 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 0.80 |
| Jun 30, 2022 | -0.26 |
| Mar 31, 2022 | -0.08 |
| Dec 31, 2021 | 0.30 |
| Sep 30, 2021 | 0.21 |
| Jun 30, 2021 | 3.80 |
| Mar 31, 2021 | -0.52 |
| Dec 31, 2020 | 0.08 |
| Sep 30, 2020 | 0.35 |
| Jun 30, 2020 | -18.83 |
| Mar 31, 2020 | -0.46 |
| Dec 31, 2019 | 0.07 |
| Sep 30, 2019 | 0.21 |
| Jun 30, 2019 | 62.30 |
| Mar 31, 2019 | -0.19 |
| Dec 31, 2018 | 19.92 |
| Sep 30, 2018 | 3.95 |
| Jun 30, 2018 | -0.25 |
| Mar 31, 2018 | -0.21 |
| Dec 31, 2017 | 0.57 |