FCF Yield
Updated 582h ago
Sector Performance
90th percentileGIS
12.5%
Sector Median
4.2%
Sector Avg
7.8%
Deep Analysis
Free cash flow (FCF) yield measures the cash a company generates after capital spending relative to its stock price – a 12.5% yield means the company generates $0.125 in free cash for every $1 of market value.
That yield sits well above the sector median of 4.4%, placing GIS in the 92nd percentile among its peers, indicating a much higher cash return relative to price than most competitors. The year-over-year change is not available, but the quarter-over-quarter change shows a jump of +62.3%, from the prior quarter's 7.7% to the current 12.5%, with no data on the longer eight-quarter trend. A very high yield combined with a strong recent spike signals that the market may be undervaluing the company’s recent cash generation, but the lack of a longer trend makes it unclear whether this is a sustainable improvement. This metric alone supports a more bullish view than the overall NEUTRAL verdict, since a top-decile FCF yield often signals an opportunity, but the platform’s neutral rating suggests other factors temper that optimism.
Frequently Asked Questions
What does the FCF Yield tell investors about GIS?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are GIS's closest peers by FCF Yield?
The closest peers by FCF Yield include: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-13.6%), GS (-14.0%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
Master GIS's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full GIS research report →GIS
12.5%
Sector Median
4.2%
Sector Avg
7.8%
How GIS's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.