Quais ações têm o maior fluxo de caixa livre?
Calculando o Fluxo de Caixa Livre
O FCF pode ser calculado começando com os fluxos de caixa das atividades operacionais na demonstração dos fluxos de caixaporque esse número já terá ganhos ajustados para despesas não monetárias e variações no capital de giro. A demonstração de resultados e o balanço também podem ser usados para calcular o FCF.
| Empresa | Símbolo | Dinheiro e investimentos (US$ bilhões) |
|---|---|---|
| Maçã | (AAPL) | US$ 166,5 |
| Alfabeto | (GOOGL) | US$ 149,6 |
| Microsoft | (MSFT) | US$ 121,1 |
| UnitedHealth | (UNH) | US$ 92,3 |
Calculando o Fluxo de Caixa Livre
O FCF pode ser calculado começando com os fluxos de caixa das atividades operacionais na demonstração dos fluxos de caixaporque esse número já terá ganhos ajustados para despesas não monetárias e variações no capital de giro. A demonstração de resultados e o balanço também podem ser usados para calcular o FCF.
- NVDA852.3729.58% NVIDIA Corporation.
- GOOGL133.35-3,79% Alfabeto Inc.
- GOOG134.20-3,88% Alfabeto Inc.
- META498.19-4,11% Meta Platforms, Inc.
- BRK-B403.39-3,72% Berkshire Hathaway Inc.
- TSM138.264,36% Taiwan Semiconductor Manufacturing Company Limited.
- BABA72,00-2,62%...
- PDD122,12-4,73%
106,9 bilhões de dólares. Com base no relatório financeiro de 30 de dezembro de 2023, o fluxo de caixa livre da Apple Inc equivale a 106,9 bilhões de dólares.
General Electric (GE), Wells Fargo (WFC), AT&T (T) e JPMorgan (JPM)completam a lista das empresas que mais geram FCF. Além disso, essas empresas obtêm um alto rendimento de fluxo de caixa livre.
| S. Não. | Nome | CMP Rs. |
|---|---|---|
| 1. | Contras. Finvest | 256,05 |
| 2. | Papel Andhra | 522,15 |
| 3. | C P C L | 903,95 |
| 4. | Shreyans Inds. | 225,90 |
Fluxo de caixa livre da Coca-Cola:9.747B para dezembro. 31, 2023
Visualize e exporte esses dados até 1989.
Uma boa relação preço/fluxo de caixa équalquer número abaixo de 10. Índices mais baixos mostram que uma ação está subvalorizada quando comparada aos seus fluxos de caixa, o que significa que há um valor melhor na ação.
O FCF, em comparação com o lucro líquido,dá uma imagem mais precisa da saúde financeira de uma empresa e é mais difícil de manipular, mas não é perfeito. Por medir o caixa restante no final de um determinado período, pode ser uma métrica muito mais “volumosa” do que o lucro líquido.
Qual é a melhor ação para ganhar dinheiro rápido?
- (NYSE:DAL) ...
- Raytheon Technologies Corporation (NYSE:RTX) Número de titulares de fundos de hedge: 51. ...
- Lockheed Martin Corporation (NYSE: LMT) ...
- Amgen, Inc.
- Starbucks Corporation (NASDAQ: SBUX) ...
- Ocidental Petroleum Corporation (NYSE: OXY)
| Empresa | Desempenho (ano) |
|---|---|
| Lilly (Eli) e companhia (LLY) | 144,33% |
| Uber Technologies Inc (UBER) | 137,12% |
| Construtores Firstsource Inc (BLDR) | 131,10% |
| Corporação de Energia Constellation (CEG) | 128,79% |
- (BRK. A) ...
- (NVR) NVR, Inc. é uma empresa de construção residencial com um preço de ação de mais de US$ 5.000 por ação. ...
- Amazon.com Inc.
- (GOOGLE) ...
- AutoZone, Inc.
Fluxo de caixa livre do Walmart (trimestral):10,78Bpara 31 de janeiro de 2024.
O fluxo de caixa livre anual da Tesla para 2023 foi de US$ 4,358 bilhões, um declínio de 48,74% em relação a 2022. O fluxo de caixa livre anual da Tesla para 2022 foi de US$ 8,502 bilhões, um aumento de 124,5% em relação a 2021. O fluxo de caixa livre anual da Tesla para 2021 foi de US$ 3,787 bilhões, um aumento de 35,93% em relação a 2020.
O fluxo de caixa livre anual da Amazon para 2023 foiUS$ 36.813 bilhões, um declínio de 418,2% em relação a 2022. O fluxo de caixa livre anual da Amazon para 2022 foi de US$ -11,569 bilhões, um aumento de 27,57% em relação a 2021. O fluxo de caixa livre anual da Amazon para 2021 foi de US$ -9,069 bilhões, um declínio de 129,24% em relação a 2020.
| Relógio | Nome | Segurança de Dividendos |
|---|---|---|
| VZ | Verizon | Seguro |
| T | AT&T | Limite Seguro |
| RCQ | Hidromassagem | Limite Seguro |
| KMI | Crianças Morgan | Seguro |
O valor do fluxo de caixa líquido para qualquer período é calculado como ativo circulante menos passivo circulante.O fluxo de caixa positivo contínuo aponta para uma empresa que está operando em bases sólidas. O fluxo de caixa negativo contínuo pode indicar que uma empresa está com problemas financeiros.
Um alto rendimento de FCF indica quea empresa está gerando mais caixa do que o mercado avalia, sugerindo que a empresa está subvalorizada.
- 1.Bharat Electronics Ltd (BEL): Preço de mercado atual (CMP): ₹ 185,90; Meta: $$ 215; Potencial de valorização: 14 por cento. ...
- 2.Hero Motocorp Limited: CMP: $$ 4.818,55; Meta: $$ 5.020; Potencial de valorização: 14 por cento.
Que ações devem subir em 2024?
Os analistas agora acreditam que a Nvidia será a principal contribuidora de valor de mercado para o S&P 500 em 2024. Os semicondutores da empresa estão alimentando modelos generativos de IA.Espera-se que as ações da Nvidia saltem quase 33% em 2024.
Microsoft Corporation (NASDAQ:MSFT), Alphabet Inc. (NASDAQ:GOOGL) e Advanced Micro Devices, Inc. (NASDAQ:AMD)são algumas das ações que o deixarão rico em 2024, além da Palantir Technologies Inc.
O fluxo de caixa livre, ou FCF, éo dinheiro que sobra depois que uma empresa paga suas despesas operacionais (OpEx), como hipoteca ou aluguel, folha de pagamento, impostos sobre a propriedade e custos de estoque – e despesas de capital (CapEx).
O fluxo de caixa livre anual da PepsiCo para 2023 foiUS$ 8,122 bilhões, um aumento de 38,72% em relação a 2022. O fluxo de caixa livre anual da PepsiCo para 2022 foi de US$ 5,855 bilhões, um declínio de 18,19% em relação a 2021. O fluxo de caixa livre anual da PepsiCo para 2021 foi de US$ 7,157 bilhões, um aumento de 11,34% em relação a 2020.
| PepsiCo Dados Históricos da Relação Preço / Fluxo de Caixa Livre | ||
|---|---|---|
| Data | Preço das ações | Relação preço/FCF |
| 31/03/2022 | 159,57 | 28,97 |
| 31/12/2021 | 164,52 | 31,93 |
| 30/09/2021 | 141,51 | 29.16 |
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