GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Procter & Gamble Co (BUE:PG) » Definitions » Cyclically Adjusted Price-to-FCF

Procter & Gamble Co (BUE:PG) Cyclically Adjusted Price-to-FCF : 32.19 (As of May. 22, 2024)


View and export this data going back to . Start your Free Trial

What is Procter & Gamble Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-22), Procter & Gamble Co's current share price is ARS13429.50. Procter & Gamble Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ARS417.21. Procter & Gamble Co's Cyclically Adjusted Price-to-FCF for today is 32.19.

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

BUE:PG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.15   Med: 23.73   Max: 33.42
Current: 29.3

During the past years, Procter & Gamble Co's highest Cyclically Adjusted Price-to-FCF was 33.42. The lowest was 18.15. And the median was 23.73.

BUE:PG's Cyclically Adjusted Price-to-FCF is ranked worse than
57.02% of 691 companies
in the Consumer Packaged Goods industry
Industry Median: 23.71 vs BUE:PG: 29.30

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.

Procter & Gamble Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ARS5,608.146. 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 ARS417.21 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Procter & Gamble Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Procter & Gamble Co'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.

Procter & Gamble Co Cyclically Adjusted Price-to-FCF Chart

Procter & Gamble Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.43 28.32 28.97 27.51 27.81

Procter & Gamble Co 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 27.85 27.81 26.02 25.92 28.24

Competitive Comparison of Procter & Gamble Co's Cyclically Adjusted Price-to-FCF

For the Household & Personal Products subindustry, Procter & Gamble Co'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.


Procter & Gamble Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Co's Cyclically Adjusted Price-to-FCF falls into.



Procter & Gamble Co 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.

Procter & Gamble Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=13429.50/417.21
=32.19

* 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.

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

For example, Procter & Gamble Co'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)
=5608.146/131.7762*131.7762
=5,608.146

Current CPI (Mar. 2024) = 131.7762.

Procter & Gamble Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 45.863 100.560 60.100
201409 41.148 100.428 53.992
201412 38.573 99.070 51.307
201503 41.796 99.621 55.287
201506 42.836 100.684 56.064
201509 49.282 100.392 64.689
201512 85.598 99.792 113.032
201603 63.825 100.470 83.712
201606 70.824 101.688 91.780
201609 61.851 101.861 80.016
201612 65.290 101.863 84.463
201703 63.794 102.862 81.726
201706 77.504 103.349 98.822
201709 81.378 104.136 102.978
201712 104.287 104.011 132.126
201803 93.030 105.290 116.433
201806 156.624 106.317 194.130
201809 175.183 106.507 216.746
201812 237.615 105.998 295.402
201903 204.883 107.251 251.735
201906 297.011 108.070 362.165
201909 326.367 108.329 397.006
201912 427.149 108.420 519.166
202003 395.816 108.902 478.957
202006 543.529 108.767 658.508
202009 549.879 109.815 659.846
202012 755.645 109.897 906.087
202103 596.580 111.754 703.463
202106 627.225 114.631 721.036
202109 678.640 115.734 772.706
202112 892.127 117.630 999.419
202203 530.240 121.301 576.030
202206 720.349 125.017 759.297
202209 882.451 125.227 928.606
202212 968.251 125.222 1,018.932
202303 1,251.262 127.348 1,294.773
202306 2,231.353 128.729 2,284.178
202309 2,812.805 129.860 2,854.321
202312 3,131.913 129.419 3,188.947
202403 5,608.146 131.776 5,608.146

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.


Procter & Gamble Co  (BUE:PG) 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.


Procter & Gamble Co Cyclically Adjusted Price-to-FCF Related Terms

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


Procter & Gamble Co (BUE:PG) Business Description

Address
One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent just more than half of the firm's consolidated total.