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Revlon (Revlon) EV-to-FCF : -1.97 (As of Jun. 06, 2024)


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What is Revlon EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Revlon's Enterprise Value is $507 Mil. Revlon's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was $-257 Mil. Therefore, Revlon's EV-to-FCF for today is -1.97.

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

REVRQ's EV-to-FCF is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 17.46
* 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 to determine the fair market value of a company.

As of today (2024-06-06), Revlon's stock price is $0.07. Revlon's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was $-12.240. Therefore, Revlon's PE Ratio for today is At Loss.


Revlon EV-to-FCF Historical Data

The historical data trend for Revlon'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.

Revlon EV-to-FCF Chart

Revlon Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.99 -43.61 -36.04 -155.40 -4.19

Revlon Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -155.40 473.87 -26.86 -5.64 -4.19

Competitive Comparison of Revlon's EV-to-FCF

For the Household & Personal Products subindustry, Revlon'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.


Revlon's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Revlon's EV-to-FCF distribution charts can be found below:

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



Revlon EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=507.439/-257.3
=-1.97

Revlon's current Enterprise Value is $507 Mil.
Revlon's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-257 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.


Revlon  (OTCPK:REVRQ) 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 to determine the fair market value of a company.

Revlon's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.07/-12.240
=At Loss

Revlon's share price for today is $0.07.
Revlon's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.240.

* 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.


Revlon EV-to-FCF Related Terms

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


Revlon (Revlon) Business Description

Traded in Other Exchanges
N/A
Address
55 Water Street, New York, NY, USA, 10041
Revlon Inc is a company that is principally engaged in the cosmetics industry. The company's reportable segments include Revlon, Elizabeth Arden, Portfolio and Fragrances. It generates maximum revenue from the Revlon segment. Geographically, it operates in North America, EMEA, Asia, Latin America and the Pacific of which the North America region derives the majority of revenue. Some of the company brands include Revlon, Elizabeth Arden, Almay, Revlon Professional, American Crew, CND, and Mitchum brands. The company distributes and sell its products to large volume retailers, chain drug and food stores, chemist shops, hypermarkets, general merchandise stores, e-commerce sites, television shopping, department stores, professional hair and nail salons, and specialty cosmetic stores.
Executives
Debra Golding Perelman director 35 EAST 62ND STREET, NEW YORK NY 10065
Ronald O Perelman director, 10 percent owner 35 EAST 62ND STREET, NEW YORK NY 10021
Matthew Kvarda officer: Interim CFO ONE NEW YORK PLAZA, NEW YORK NY 10004
Christine C. Chen officer: Interim CAO & Controller ONE NEW YORK PLAZA, NEW YORK NY 10004
Beril Yildiz officer: VP, CAO & Controller ONE NEW YORK PLAZA, NEW YORK NY 10004
E Scott Beattie director C/O ELIZABETH ARDEN, INC., 2400 SW 145 AVENUE, 2ND FLOOR, MIRAMAR FL 33027
Sergio Pedreiro officer: Chief Operating Officer 2 PARK AVENUE, NEW YORK NY 10016
Mitra O'neill director C/O ATHENE HOLDING LTD., WASHINGTON HOUSE, 16 CHURCH STREET, HAMILTON D0 HM 11
Victor K Nichols director 130 MERCHANT STREET, HONOLULU HI 96813
Nicole Avant director ONE NEW YORK PLAZA, 50TH FLOOR, NEW YORK NY 10004
Pamela Bucher officer: VP, CAO & Controller ONE NEW YORK PLAZA, 50TH FLOOR, NEW YORK NY 10004
Victoria L Dolan officer: CHIEF FINANCIAL OFFICER C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022
Wendel Kralovich officer: SVP, CAO & Controller 1 NEW YORK PLAZA, NEW YORK NY 10004
Jamie Sanchez officer: Interim CAO & Controller 1 NEW YORK PLAZA, NEW YORK NY 10004
Kristin A Dolan director C/O MSG TWO PENN PLAZA, 26TH FLOOR, NEW YORK NY 10121