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ICL Group (ICL Group) Cyclically Adjusted Price-to-FCF : 12.84 (As of May. 20, 2024)


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What is ICL Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-20), ICL Group's current share price is $4.75. ICL Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.37. ICL Group's Cyclically Adjusted Price-to-FCF for today is 12.84.

The historical rank and industry rank for ICL Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ICL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.47   Med: 19.84   Max: 38.98
Current: 13.26

During the past years, ICL Group's highest Cyclically Adjusted Price-to-FCF was 38.98. The lowest was 10.47. And the median was 19.84.

ICL's Cyclically Adjusted Price-to-FCF is ranked better than
66.67% of 93 companies
in the Agriculture industry
Industry Median: 16.89 vs ICL: 13.26

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.

ICL Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.104. 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 $0.37 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


ICL Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ICL Group'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.

ICL Group Cyclically Adjusted Price-to-FCF Chart

ICL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.74 17.56 29.13 23.38 14.51

ICL Group 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 20.68 17.36 18.15 14.51 14.54

Competitive Comparison of ICL Group's Cyclically Adjusted Price-to-FCF

For the Agricultural Inputs subindustry, ICL Group'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.


ICL Group's Cyclically Adjusted Price-to-FCF Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, ICL Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where ICL Group's Cyclically Adjusted Price-to-FCF falls into.



ICL Group 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.

ICL Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.75/0.37
=12.84

* 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.

ICL Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, ICL Group'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)
=0.104/131.7762*131.7762
=0.104

Current CPI (Mar. 2024) = 131.7762.

ICL Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.069 100.560 -0.090
201409 0.069 100.428 0.091
201412 0.102 99.070 0.136
201503 -0.066 99.621 -0.087
201506 0.134 100.684 0.175
201509 -0.031 100.392 -0.041
201512 -0.072 99.792 -0.095
201603 0.027 100.470 0.035
201606 0.066 101.688 0.086
201609 0.075 101.861 0.097
201612 0.093 101.863 0.120
201703 0.070 102.862 0.090
201706 0.067 103.349 0.085
201709 0.061 104.136 0.077
201712 0.107 104.011 0.136
201803 -0.071 105.290 -0.089
201806 0.034 106.317 0.042
201809 0.040 106.507 0.049
201812 0.035 105.998 0.044
201903 0.033 107.251 0.041
201906 0.076 108.070 0.093
201909 0.172 108.329 0.209
201912 0.043 108.420 0.052
202003 0.021 108.902 0.025
202006 0.012 108.767 0.015
202009 0.047 109.815 0.056
202012 0.059 109.897 0.071
202103 0.046 111.754 0.054
202106 0.071 114.631 0.082
202109 0.113 115.734 0.129
202112 0.123 117.630 0.138
202203 0.150 121.301 0.163
202206 0.315 125.017 0.332
202209 0.327 125.227 0.344
202212 0.197 125.222 0.207
202303 0.169 127.348 0.175
202306 0.171 128.729 0.175
202309 0.167 129.860 0.169
202312 0.124 129.419 0.126
202403 0.104 131.776 0.104

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.


ICL Group  (NYSE:ICL) 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.


ICL Group Cyclically Adjusted Price-to-FCF Related Terms

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


ICL Group (ICL Group) Business Description

Industry
Traded in Other Exchanges
Address
23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.