GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (FRA:STP) » Definitions » EV-to-FCF

Staples (FRA:STP) EV-to-FCF : 6.18 (As of Apr. 27, 2024)


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

What is Staples EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Staples's Enterprise Value is €5,596 Mil. Staples's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2017 was €905 Mil. Therefore, Staples's EV-to-FCF for today is 6.18.

The historical rank and industry rank for Staples's EV-to-FCF or its related term are showing as below:

FRA:STP's EV-to-FCF is not ranked *
in the Retail - Cyclical industry.
Industry Median: 13.94
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-04-27), Staples's stock price is €8.47. Staples's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2017 was €-2.234. Therefore, Staples's PE Ratio (TTM) for today is At Loss.


Staples EV-to-FCF Historical Data

The historical data trend for Staples's EV-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.

Staples EV-to-FCF Chart

Staples Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.98 12.75 17.28 9.66 8.42

Staples Quarterly Data
Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
EV-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 - - - - -

Competitive Comparison of Staples's EV-to-FCF

For the Specialty Retail subindustry, Staples's EV-to-FCF, along with its competitors' market caps and EV-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.


Staples's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Staples's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Staples's EV-to-FCF falls into.



Staples EV-to-FCF Calculation

Staples's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5596.117/905.076
=6.18

Staples's current Enterprise Value is €5,596 Mil.
Staples's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was €905 Mil.

* 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.


Staples  (FRA:STP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Staples's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.47/-2.234
=At Loss

Staples's share price for today is €8.47.
Staples's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.234.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Staples EV-to-FCF Related Terms

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


Staples (FRA:STP) Business Description

Traded in Other Exchanges
N/A
Address
Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.

Staples (FRA:STP) Headlines

No Headlines