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Procter & Gamble Co (UKEX:PG) Cyclically Adjusted Price-to-FCF : 28.22 (As of May. 24, 2024)


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

As of today (2024-05-24), Procter & Gamble Co's current share price is ₴5535.00. Procter & Gamble Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₴196.16. Procter & Gamble Co's Cyclically Adjusted Price-to-FCF for today is 28.22.

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

UKEX:PG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.15   Med: 23.73   Max: 33.42
Current: 28.8

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.

UKEX:PG's Cyclically Adjusted Price-to-FCF is ranked worse than
57.41% of 702 companies
in the Consumer Packaged Goods industry
Industry Median: 23.58 vs UKEX:PG: 28.80

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 ₴53.460. 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 ₴196.16 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
=5535.00/196.16
=28.22

* 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)
=53.46/131.7762*131.7762
=53.460

Current CPI (Mar. 2024) = 131.7762.

Procter & Gamble Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 45.334 100.560 59.407
201409 39.252 100.428 51.504
201412 36.228 99.070 48.188
201503 38.060 99.621 50.345
201506 37.861 100.684 49.553
201509 42.096 100.392 55.256
201512 53.114 99.792 70.137
201603 35.099 100.470 46.036
201606 40.688 101.688 52.727
201609 33.301 101.861 43.081
201612 33.077 101.863 42.791
201703 33.232 102.862 42.573
201706 37.752 103.349 48.136
201709 37.297 104.136 47.197
201712 43.862 104.011 55.571
201803 37.081 105.290 46.409
201806 50.436 106.317 62.514
201809 38.233 106.507 47.304
201812 50.612 105.998 62.921
201903 42.094 107.251 51.720
201906 53.389 108.070 65.101
201909 46.868 108.329 57.012
201912 57.392 108.420 69.756
202003 51.215 108.902 61.973
202006 63.763 108.767 77.252
202009 59.485 109.815 71.381
202012 74.573 109.897 89.420
202103 53.189 111.754 62.718
202106 53.176 114.631 61.129
202109 55.741 115.734 63.467
202112 70.946 117.630 79.478
202203 39.661 121.301 43.086
202206 48.079 125.017 50.679
202209 51.005 125.227 53.673
202212 46.384 125.222 48.812
202303 50.869 127.348 52.638
202306 74.669 128.729 76.437
202309 64.553 129.860 65.506
202312 69.676 129.419 70.945
202403 53.460 131.776 53.460

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  (UKEX: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

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Procter & Gamble Co (UKEX: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.