NetEase (NTES) FCF Payout Ratio (2012 - 2021)
NetEase (NTES) posted FCF Payout Ratio of 0.08 for Q4 2021, up 45.91% on a QoQ basis from 0.15 in Q3 2021, and up 17.92% year-over-year from 0.07 in Q4 2020.
NetEase (NTES) FCF Payout Ratio (2012 - 2021) Analysis & Trends
NetEase's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.08 for Q4 2021.
- Quarterly FCF Payout Ratio rose 17.92% year-over-year to 0.08 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.12 (up 24.17% YoY) and the FY2025 annual result came in at 0.28, down 1.76% from the prior year.
- FCF Payout Ratio was 0.08 for Q4 2021 at NetEase, up from 0.15 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.08 in Q1 2018 and bottomed at 1.2 in Q4 2019.
- A 5-year average of 0.21 and a median of 0.14 in 2020 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio soared 135.97% — and 2019, when it slumped 969.17%.
- NetEase's FCF Payout Ratio stood at 0.14 in 2017, then rose by 20.01% to 0.11 in 2018, then slumped by 969.17% to 1.2 in 2019, then soared by 91.57% to 0.1 in 2020, then rose by 17.92% to 0.08 in 2021.
- Business Quant data shows NTES's FCF Payout Ratio at 0.08 in Q4 2021, 0.15 in Q3 2021, and 0.25 in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 0.09 |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | - |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | - |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | - |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 2.71 |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | - |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | - |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -0.08 |
| Sep 30, 2021 | -0.15 |
| Jun 30, 2021 | -0.25 |
| Mar 31, 2021 | -0.04 |
| Dec 31, 2020 | -0.10 |
| Sep 30, 2020 | -0.24 |
| Jun 30, 2020 | -0.22 |
| Mar 31, 2020 | -0.14 |
| Dec 31, 2019 | -1.20 |
| Sep 30, 2019 | -0.22 |
| Jun 30, 2019 | -0.13 |
| Mar 31, 2019 | -0.13 |
| Dec 31, 2018 | -0.11 |
| Sep 30, 2018 | -0.13 |
| Jun 30, 2018 | -0.07 |
| Mar 31, 2018 | 0.08 |
| Dec 31, 2017 | -0.14 |
| Sep 30, 2017 | -0.34 |
| Jun 30, 2017 | -0.36 |
| Mar 31, 2017 | -0.21 |