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Take-Two Interactive Software (BSP:T1TW34) Cyclically Adjusted FCF per Share : R$5.62 (As of Dec. 2024)


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What is Take-Two Interactive Software Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Take-Two Interactive Software's adjusted free cash flow per share for the three months ended in Dec. 2024 was R$-0.418. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$5.62 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Take-Two Interactive Software's average Cyclically Adjusted FCF Growth Rate was -2.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -0.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 11.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 40.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Take-Two Interactive Software was 127.20% per year. The lowest was -54.60% per year. And the median was 35.10% per year.

As of today (2025-03-03), Take-Two Interactive Software's current stock price is R$305.33. Take-Two Interactive Software's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was R$5.62. Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF of today is 54.33.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Take-Two Interactive Software was 190.80. The lowest was 20.93. And the median was 47.92.


Take-Two Interactive Software Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Take-Two Interactive Software's Cyclically Adjusted FCF per Share 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.

Take-Two Interactive Software Cyclically Adjusted FCF per Share Chart

Take-Two Interactive Software Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 5.43 5.29 5.82 4.75

Take-Two Interactive Software Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share 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 4.50 4.75 5.36 5.27 5.62

Competitive Comparison of Take-Two Interactive Software's Cyclically Adjusted FCF per Share

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software'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.


Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF falls into.



Take-Two Interactive Software Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Take-Two Interactive Software's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.418/133.1571*133.1571
=-0.418

Current CPI (Dec. 2024) = 133.1571.

Take-Two Interactive Software Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 1.350 99.621 1.804
201506 0.814 100.684 1.077
201509 -0.792 100.392 -1.050
201512 1.931 99.792 2.577
201603 0.705 100.470 0.934
201606 -0.521 101.688 -0.682
201609 -0.054 101.861 -0.071
201612 2.636 101.863 3.446
201703 1.159 102.862 1.500
201706 0.059 103.349 0.076
201709 0.467 104.136 0.597
201712 0.658 104.011 0.842
201803 1.662 105.290 2.102
201806 -0.207 106.317 -0.259
201809 -1.855 106.507 -2.319
201812 4.922 105.998 6.183
201903 3.558 107.251 4.417
201906 0.835 108.070 1.029
201909 0.181 108.329 0.222
201912 2.574 108.420 3.161
202003 2.423 108.902 2.963
202006 4.925 108.767 6.029
202009 1.932 109.815 2.343
202012 1.614 109.897 1.956
202103 1.164 111.754 1.387
202106 0.663 114.631 0.770
202109 1.251 115.734 1.439
202112 -3.473 117.630 -3.931
202203 2.275 121.301 2.497
202206 0.531 125.017 0.566
202209 -0.018 125.227 -0.019
202212 -1.233 125.222 -1.311
202303 -0.784 127.348 -0.820
202306 -0.190 128.729 -0.197
202309 0.265 129.860 0.272
202312 -0.810 129.419 -0.833
202403 -0.402 131.776 -0.406
202406 -1.767 132.554 -1.775
202409 -1.304 133.029 -1.305
202412 -0.418 133.157 -0.418

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Take-Two Interactive Software  (BSP:T1TW34) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=305.33/5.62
=54.33

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Take-Two Interactive Software was 190.80. The lowest was 20.93. And the median was 47.92.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Take-Two Interactive Software Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Take-Two Interactive Software's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Take-Two Interactive Software Business Description

Address
110 West 44th Street, New York, NY, USA, 10036
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three quarters of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.

Take-Two Interactive Software Headlines

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