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Keurig Green Mountain (Keurig Green Mountain) Cyclically Adjusted Price-to-FCF : (As of May. 06, 2024)


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What is Keurig Green Mountain Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Keurig Green Mountain Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Keurig Green Mountain'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.

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Keurig Green Mountain Cyclically Adjusted Price-to-FCF Chart

Keurig Green Mountain Annual Data
Trend Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Cyclically Adjusted Price-to-FCF
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Keurig Green Mountain Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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Competitive Comparison of Keurig Green Mountain's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Keurig Green Mountain'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.


Keurig Green Mountain's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Keurig Green Mountain's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Keurig Green Mountain 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.

Keurig Green Mountain's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2015 is calculated as:

For example, Keurig Green Mountain's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2015 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2015 (Change)*Current CPI (Dec. 2015)
=1.831/99.7924*99.7924
=1.831

Current CPI (Dec. 2015) = 99.7924.

Keurig Green Mountain Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200603 -0.024 84.298 -0.028
200606 0.026 85.606 0.030
200609 -0.039 85.606 -0.045
200612 0.037 85.142 0.043
200703 0.023 86.640 0.026
200706 0.085 87.906 0.096
200709 -0.072 87.964 -0.082
200712 -0.192 88.616 -0.216
200803 0.060 90.090 0.066
200806 -0.024 92.320 -0.026
200809 -0.251 92.307 -0.271
200812 0.262 88.697 0.295
200903 0.069 89.744 0.077
200906 -0.098 91.003 -0.107
200909 -0.304 91.120 -0.333
200912 -0.041 91.111 -0.045
201003 0.129 91.821 0.140
201006 -0.279 91.962 -0.303
201009 -0.741 92.162 -0.802
201012 0.015 92.474 0.016
201103 0.163 94.283 0.173
201106 -0.177 95.235 -0.185
201109 -1.853 95.727 -1.932
201112 0.190 95.213 0.199
201203 0.849 96.783 0.875
201206 0.107 96.819 0.110
201209 -0.666 97.633 -0.681
201212 1.661 96.871 1.711
201303 1.331 98.209 1.352
201306 0.821 98.518 0.832
201309 0.140 98.790 0.141
201312 1.398 98.326 1.419
201403 1.669 99.695 1.671
201406 0.773 100.560 0.767
201409 -1.381 100.428 -1.372
201412 0.257 99.070 0.259
201503 0.567 99.621 0.568
201506 0.892 100.684 0.884
201509 0.452 100.392 0.449
201512 1.831 99.792 1.831

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.


Keurig Green Mountain  (NAS:GMCR) 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.


Keurig Green Mountain Cyclically Adjusted Price-to-FCF Related Terms

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


Keurig Green Mountain (Keurig Green Mountain) Business Description

Traded in Other Exchanges
N/A
Address
Keurig Green Mountain Inc is a Delaware Corporation formed in July 1993. The Company is engaged in the coffee and coffeemaker businesses in the United States and Canada. It sells Keurig Single Cup brewers and roast high-quality Arabica bean coffees including single-origin, Fair Trade Certified, certified organic, flavored, limited edition and proprietary blends offered in K-Cup and Vue packs for use with its Keurig Single Cup brewers. The Company also offers traditional whole bean and ground coffee in other package types including bags, fractional packages and cans. In addition, it produces and sells other specialty beverages in portion packs including hot apple cider, hot and iced teas, iced coffees, iced fruit brews, hot cocoa and other dairy-based beverages. The Company manages its operations through three business segments, the Specialty Coffee business unit (SCBU), the Keurig business unit (KBU) and the Canadian business unit (CBU). Due to this combination, the results of U.S. operations, formerly reported in the SCBU and KBU segments, are reported in the Domestic segment and the results of Canadian operations are in the "Canada" segment. The Domestic segment sells single cup brewers and accessories, and sources, produces and sells coffee, hot cocoa, teas and other beverages in portion packs and coffee in more traditional packaging including bags and fractional packs to retailers including supermarkets, department stores, mass merchandisers, club stores, and convenience stores; to restaurants, hospitality accounts, office coffee distributors, and partner brand owners; and to consumers through Company websites. The Canada segment sells single cup brewers, accessories, and sources, produces and sells coffee, teas and other beverages in portion packs and coffee in more traditional packaging including bags, cans and fractional packs under a variety of brands to retailers including supermarkets, department stores, mass merchandisers, club stores, through office coffee services to offices, convenience stores, restaurants, hospitality accounts, and to consumers through its website. The Company's competitors in the coffee marketplace include large national and international companies and numerous local and regional companies.
Executives
Coca Cola Co 10 percent owner ONE COCA COLA PLAZA, ATLANTA GA 30313
John D Hayes director AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285
Mackay A D David director
Robert Allan Steele director 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Jose Octavio Reyes director
Stephen L Gibbs officer: VP, Chief Accounting Officer C/O SCIENTIFIC GAMES CORPORATION, 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004
Susan S Kilsby director 33 COFFEE LANE, WATERBURY VT 05676
Norman H Wesley director 225 W WESTMINSTER, LAKE FOREST IL 60045
Brian P Kelley director, officer: CEO and President P.O. BOX 90608, AUSTIN TX 78709
Barbara D Carlini director C/O GREEN MOUNTAIN COFFEE ROASTERS INC 33 COFFEE LANE WATERBURY VT 05676
Robert Paul Ostryniec officer: Chief Product Supply Officer 33 COFFEE LANE, WATERBURY VT 05676
Peter G Leemputte officer: Chief Financial Officer CHICAGO TITLE CORP, 171 N CLARK ST, CHICAGO IL 80601
Michael J Mardy director
Frances G Rathke officer: Chief Financial Officer C/O GREEN MOUNTAIN COFFEE ROASTERS, INC., 33 COFFEE LANE, WATERBURY VT 05676
Sonia Galindo officer: Corporate Secretary C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209

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