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Group 1 Automotive (STU:GAV) Cyclically Adjusted FCF per Share : €17.67 (As of Mar. 2024)


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What is Group 1 Automotive Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Group 1 Automotive's adjusted free cash flow per share for the three months ended in Mar. 2024 was €13.104. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €17.67 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Group 1 Automotive's average Cyclically Adjusted FCF Growth Rate was 6.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 39.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 62.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 40.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Group 1 Automotive was 130.10% per year. The lowest was -58.80% per year. And the median was 16.30% per year.

As of today (2024-06-10), Group 1 Automotive's current stock price is €284.00. Group 1 Automotive's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €17.67. Group 1 Automotive's Cyclically Adjusted Price-to-FCF of today is 16.07.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Group 1 Automotive was 360.48. The lowest was 8.49. And the median was 25.05.


Group 1 Automotive Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Group 1 Automotive's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Group 1 Automotive Cyclically Adjusted FCF per Share Chart

Group 1 Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 5.14 11.05 15.87 16.48

Group 1 Automotive Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.61 17.02 18.48 16.48 17.67

Competitive Comparison of Group 1 Automotive's Cyclically Adjusted FCF per Share

For the Auto & Truck Dealerships subindustry, Group 1 Automotive's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Group 1 Automotive's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Group 1 Automotive's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Group 1 Automotive's Cyclically Adjusted Price-to-FCF falls into.



Group 1 Automotive Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Group 1 Automotive's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=13.104/131.7762*131.7762
=13.104

Current CPI (Mar. 2024) = 131.7762.

Group 1 Automotive Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.231 100.560 -1.613
201409 3.757 100.428 4.930
201412 -4.584 99.070 -6.097
201503 1.380 99.621 1.825
201506 -0.112 100.684 -0.147
201509 4.638 100.392 6.088
201512 -5.324 99.792 -7.030
201603 3.294 100.470 4.320
201606 0.854 101.688 1.107
201609 6.855 101.861 8.868
201612 -1.535 101.863 -1.986
201703 1.028 102.862 1.317
201706 -1.642 103.349 -2.094
201709 7.385 104.136 9.345
201712 -7.632 104.011 -9.669
201803 4.027 105.290 5.040
201806 3.162 106.317 3.919
201809 2.852 106.507 3.529
201812 -5.334 105.998 -6.631
201903 4.274 107.251 5.251
201906 2.843 108.070 3.467
201909 1.387 108.329 1.687
201912 0.397 108.420 0.483
202003 0.636 108.902 0.770
202006 30.691 108.767 37.183
202009 0.296 109.815 0.355
202012 3.149 109.897 3.776
202103 9.533 111.754 11.241
202106 22.676 114.631 26.068
202109 16.274 115.734 18.530
202112 4.397 117.630 4.926
202203 10.551 121.301 11.462
202206 6.167 125.017 6.500
202209 9.465 125.227 9.960
202212 -0.647 125.222 -0.681
202303 7.222 127.348 7.473
202306 2.990 128.729 3.061
202309 7.021 129.860 7.125
202312 -17.013 129.419 -17.323
202403 13.104 131.776 13.104

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Group 1 Automotive  (STU:GAV) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Group 1 Automotive's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=284.00/17.67
=16.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Group 1 Automotive was 360.48. The lowest was 8.49. And the median was 25.05.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Group 1 Automotive Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Group 1 Automotive's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Group 1 Automotive (STU:GAV) Business Description

Traded in Other Exchanges
Address
800 Gessner, Suite 500, Houston, TX, USA, 77024
Group 1 owns and operates 41 collision centers and 201 automotive dealerships in the U.S. and the U.K., offering 35 brands of automobiles altogether. About 150 of the stores are in the U.S. with locations mostly in metropolitan areas in 17 states in the Northeast, Southeast, Midwest, and California. Texas alone contributed 37% of new-vehicle unit volume in 2022 and the U.K. about 19%. Texas, Oklahoma, and Massachusetts combined were about 53%. Revenue in 2022 totaled $16.2 billion. The company was founded in 1995 and is based in Houston.

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