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Whirlpool (BSP:WHRL4) Cyclically Adjusted Price-to-FCF : 10.02 (As of Jun. 08, 2024)


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What is Whirlpool Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Whirlpool's current share price is R$4.71. Whirlpool's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$0.47. Whirlpool's Cyclically Adjusted Price-to-FCF for today is 10.02.

The historical rank and industry rank for Whirlpool's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:WHRL4' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.35   Med: 9.8   Max: 18.88
Current: 9.83

During the past years, Whirlpool's highest Cyclically Adjusted Price-to-FCF was 18.88. The lowest was 6.35. And the median was 9.80.

BSP:WHRL4's Cyclically Adjusted Price-to-FCF is ranked better than
75.68% of 185 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 17.63 vs BSP:WHRL4: 9.83

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.

Whirlpool's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$-0.136. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$0.47 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Whirlpool Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Whirlpool's Cyclically Adjusted Price-to-FCF 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.

Whirlpool Cyclically Adjusted Price-to-FCF Chart

Whirlpool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.60 13.58 13.43 9.65 9.65

Whirlpool Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 8.35 8.93 9.57 9.65 9.83

Competitive Comparison of Whirlpool's Cyclically Adjusted Price-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, Whirlpool'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.


Whirlpool's Cyclically Adjusted Price-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Whirlpool's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Whirlpool Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Whirlpool's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.71/0.47
=10.02

* 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.

Whirlpool's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Whirlpool'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)
=-0.136/159.3724*159.3724
=-0.136

Current CPI (Mar. 2024) = 159.3724.

Whirlpool Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.133 91.838 -0.231
201409 0.140 92.602 0.241
201412 0.203 94.194 0.343
201503 -0.218 97.799 -0.355
201506 -0.247 100.006 -0.394
201509 -0.300 101.392 -0.472
201512 0.247 104.247 0.378
201603 0.048 106.979 0.072
201606 0.147 108.851 0.215
201609 0.255 109.986 0.370
201612 0.324 110.802 0.466
201703 -0.113 111.869 -0.161
201706 0.219 112.115 0.311
201709 0.091 112.777 0.129
201712 0.301 114.068 0.421
201803 0.000 114.868 0.000
201806 0.280 117.038 0.381
201809 0.096 117.881 0.130
201812 0.379 118.340 0.510
201903 0.063 120.124 0.084
201906 -0.017 120.977 -0.022
201909 -0.259 121.292 -0.340
201912 0.528 123.436 0.682
202003 0.025 124.092 0.032
202006 0.134 123.557 0.173
202009 0.503 125.095 0.641
202012 0.315 129.012 0.389
202103 0.238 131.660 0.288
202106 -0.195 133.871 -0.232
202109 -0.114 137.913 -0.132
202112 -0.026 141.992 -0.029
202203 -0.195 146.537 -0.212
202206 -0.046 149.784 -0.049
202209 0.273 147.800 0.294
202212 0.150 150.207 0.159
202303 0.230 153.352 0.239
202306 -0.009 154.519 -0.009
202309 -0.058 155.464 -0.059
202312 0.395 157.148 0.401
202403 -0.136 159.372 -0.136

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


Whirlpool  (BSP:WHRL4) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Whirlpool Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Whirlpool's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Whirlpool (BSP:WHRL4) Business Description

Traded in Other Exchanges
Address
Av Das Nacoes Unidas 12995 - 32th Floor, Sao Paulo, SP, BRA, 4578000
Whirlpool SA is a manufacturer of home appliances in Brazil. The corporate purpose is Industrialization, commercialization, import, export, commission, consignment and representation of Metallurgical, chemical, household cleaning, electrical and electronic products, other goods consumer products, food products. The company provides electronic products, machinery, and appliances for personal and commercial use, such as refrigerators, air conditioners, washing machines, food mixers, cooking equipment, microwaves, vacuum cleaners, and water purifiers. It is a subsidiary of Whirlpool Corporation.

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