NTCO
Natura &Co Holding S.A. (NTCO)
Last Price$7.00.0%
Market Cap$9,645.8M
Free Cash Flow Yield LTM
(6.6%)
5Y avg
(2.3%)
Household & Personal Products industry median
4.2%
Stock quality & Intrinsic value
5/10
(0.5%) overvalued

Natura &Co Holding S.A. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'20Dec'21Dec'22Dec'23
Free Cash Flow Yield LTM
0.1%
(1.9%)
(2.1%)
(5.3%)
NTCO
Key metrics and insights to make informed decisions.
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Natura &Co Holding S.A. (NTCO) Free Cash Flow Yield LTM comparison analysis

NTCO key stats

USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
3,256.1
0.0%
3,257.7
0.1%
3,151.9
(3.2%)
2,405.6
(23.7%)
2,278.7
(5.3%)
3,082.1
35.3%
3,683.8
19.5%
3,661.4
(0.6%)
7,221.0
97.2%
7,438.1
3.0%
7,036.5
(5.4%)
5,344.0
(24.1%)
Cost of Goods Sold (COGS)958.5981.0957.3784.6757.5910.61,040.11,022.42,587.42,594.82,546.51,933.8
% margin
2,297.5
70.6%
2,276.7
69.9%
2,194.6
69.6%
1,621.1
67.4%
1,521.2
66.8%
2,171.5
70.5%
2,643.7
71.8%
2,639.0
72.1%
4,633.6
64.2%
4,843.3
65.1%
4,489.9
63.8%
3,410.2
63.8%
Operating Expenses1,610.61,679.11,710.31,258.41,229.01,642.52,206.02,295.84,336.94,385.84,500.03,441.1
Research & Development Expenses (R&D)81.585.192.863.622.125.028.222.752.941.452.932.3
Selling, General & Administrative Expenses (SG&A)1,588.21,620.81,622.41,258.41,225.01,720.82,140.72,230.94,235.94,185.94,349.02,883.9
702.0
21.6%
653.7
20.1%
578.7
18.4%
362.7
15.1%
292.2
12.8%
425.0
13.8%
345.5
9.4%
838.7
22.9%
691.7
9.6%
428.6
5.8%
(5.5)
(0.1%)
(30.9)
(0.6%)
Interest Income20.813.117.915.218.351.435.6495.8926.749.0104.00.0
Interest Expense0.00.00.00.00.0121.3173.6708.71,129.2158.6144.1300.2
Pre-tax Income666.2584.5466.5266.6122.9303.8185.277.2(48.1)16.9(456.6)(533.3)
% effective tax rate
217.5
32.7%
190.5
32.6%
151.1
32.4%
107.4
40.3%
34.2
27.8%
94.1
31.0%
34.4
18.6%
37.8
48.9%
53.7
(111.8%)
(194.1)
(1,148.4%)
23.2
(5.1%)
(17.3)
3.2%
% margin
448.7
13.8%
391.6
12.0%
311.8
9.9%
156.4
6.5%
85.4
3.7%
209.7
6.8%
150.8
4.1%
39.4
1.1%
(101.8)
(1.4%)
194.1
2.6%
(479.7)
(6.8%)
(664.1)
(12.4%)
EPS21.2518.6714.837.494.019.887.221.87(3.37)5.77(14.37)17.70
Diluted EPS21.2518.6714.837.494.019.887.101.87(3.37)5.69(14.37)17.62
% margin
873.4
26.8%
720.0
22.1%
652.2
20.7%
471.2
19.6%
301.9
13.2%
569.6
18.5%
535.7
14.5%
544.5
14.9%
819.1
11.3%
765.8
10.3%
113.7
1.6%
84.2
1.6%

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FAQ

1) What is Natura &Co Holding S.A.'s Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is (6.6%), based on the financial report for Mar 08, 2024 (Q1’2024). The average annual Free Cash Flow Yield LTM for Natura &Co Holding S.A. have been (2.9%) over the past three years, and (2.2%) over the past five years.

2) Is Natura &Co Holding S.A.'s Free Cash Flow Yield LTM Good?

As of today, Natura &Co Holding S.A.'s Free Cash Flow Yield LTM is (6.6%), which is lower than industry median of 4.2%. It indicates that Natura &Co Holding S.A.'s Free Cash Flow Yield LTM is Bad.

3) How does Natura &Co Holding S.A.'s Free Cash Flow Yield LTM compare to its peers?

As of today, Natura &Co Holding S.A.'s Free Cash Flow Yield LTM is (6.6%), which is lower than peer median of 4.3%. The list of peers includes UL, COTY, KMB, CL, EL, PG, CLX, CHD, KVUE, HIMS.