Mesoblast (MESO) FCF Payout Ratio (2016 - 2023)
Mesoblast (MESO) posted FCF Payout Ratio of 1.16 for Q1 2023, up 6.56% sequentially from 1.09 in Q4 2022, and down 0.64% YoY from 1.17 in Q1 2022.
Mesoblast (MESO) FCF Payout Ratio (2016 - 2023) Analysis & Trends
Mesoblast has reported FCF Payout Ratio for 8 years, with the latest figure at 1.16 in Q1 2023.
- Quarterly FCF Payout Ratio fell 0.64% year-over-year to 1.16 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was 0.53 (up 31.73% YoY) and the FY2022 annual result came in at 0.92, up 32.37% from the prior year.
- FCF Payout Ratio improved to 1.16 in Q1 2023 per MESO's latest filing, from 1.09 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.17 in Q2 2022 and troughed at 35.2 in Q4 2019.
- A 5-year average of 3.04 and a median of 1.0 in 2020 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 241.34% in 2020, down 585.68% in 2020.
- Over 5 years, FCF Payout Ratio stood at 35.2 in 2019, then soared by 102.84% to 1.0 in 2020, then advanced by 15.79% to 1.16 in 2021, then slipped by 6.19% to 1.09 in 2022, then rose by 6.56% to 1.16 in 2023.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.16, 1.09, and 5.98 for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 0.17 |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | - |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 0.07 |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | - |
| 10 | Mesoblast | 2.01 Bn | 1.87 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 1.16 |
| Dec 31, 2022 | 1.09 |
| Sep 30, 2022 | -5.98 |
| Jun 30, 2022 | 1.17 |
| Mar 31, 2022 | 1.17 |
| Dec 31, 2021 | 1.16 |
| Sep 30, 2021 | -6.37 |
| Jun 30, 2021 | 1.13 |
| Mar 31, 2021 | -3.30 |
| Dec 31, 2020 | 1.00 |
| Sep 30, 2020 | -3.84 |
| Jun 30, 2020 | -5.08 |
| Mar 31, 2020 | 1.07 |
| Dec 31, 2019 | -35.20 |
| Sep 30, 2019 | -2.22 |
| Jun 30, 2019 | 1.05 |
| Mar 31, 2019 | 0.31 |
| Dec 31, 2018 | 10.78 |
| Sep 30, 2018 | -2.82 |
| Jun 30, 2018 | 1.08 |