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Toromont Industries (FRA:14T) Cyclically Adjusted FCF per Share : €2.05 (As of Mar. 2025)


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What is Toromont Industries 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.

Toromont Industries's adjusted free cash flow per share for the three months ended in Mar. 2025 was €-0.790. 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 €2.05 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Toromont Industries's average Cyclically Adjusted FCF Growth Rate was 5.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 15.10% 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 Toromont Industries was 168.00% per year. The lowest was 1.30% per year. And the median was 14.55% per year.

As of today (2025-05-22), Toromont Industries's current stock price is €73.00. Toromont Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €2.05. Toromont Industries's Cyclically Adjusted Price-to-FCF of today is 35.61.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Toromont Industries was 58.07. The lowest was 30.62. And the median was 40.71.


Toromont Industries Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Toromont Industries'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.

Toromont Industries Cyclically Adjusted FCF per Share Chart

Toromont Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.58 1.88 1.99 2.15

Toromont Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.03 2.00 1.93 2.15 2.05

Competitive Comparison of Toromont Industries's Cyclically Adjusted FCF per Share

For the Industrial Distribution subindustry, Toromont Industries'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.


Toromont Industries's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Toromont Industries's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Toromont Industries 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, Toromont Industries's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.79/129.1809*129.1809
=-0.790

Current CPI (Mar. 2025) = 129.1809.

Toromont Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.434 100.500 -0.558
201509 -0.422 100.421 -0.543
201512 1.130 99.947 1.461
201603 0.066 101.054 0.084
201606 -0.183 102.002 -0.232
201609 0.749 101.765 0.951
201612 0.812 101.449 1.034
201703 -0.178 102.634 -0.224
201706 -0.169 103.029 -0.212
201709 0.174 103.345 0.218
201712 1.974 103.345 2.468
201803 1.013 105.004 1.246
201806 0.959 105.557 1.174
201809 0.394 105.636 0.482
201812 1.232 105.399 1.510
201903 -1.180 106.979 -1.425
201906 -0.055 107.690 -0.066
201909 0.730 107.611 0.876
201912 1.283 107.769 1.538
202003 -0.470 107.927 -0.563
202006 1.375 108.401 1.639
202009 0.402 108.164 0.480
202012 1.090 108.559 1.297
202103 0.372 110.298 0.436
202106 0.569 111.720 0.658
202109 0.961 112.905 1.100
202112 1.962 113.774 2.228
202203 -0.805 117.646 -0.884
202206 0.459 120.806 0.491
202209 0.249 120.648 0.267
202212 1.367 120.964 1.460
202303 -1.876 122.702 -1.975
202306 0.755 124.203 0.785
202309 0.844 125.230 0.871
202312 2.295 125.072 2.370
202403 -0.018 126.258 -0.018
202406 -0.779 127.522 -0.789
202409 -0.177 127.285 -0.180
202412 2.785 127.364 2.825
202503 -0.790 129.181 -0.790

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


Toromont Industries  (FRA:14T) 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.

Toromont Industries's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=73.00/2.05
=35.61

* 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 Toromont Industries was 58.07. The lowest was 30.62. And the median was 40.71.


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.


Toromont Industries Cyclically Adjusted FCF per Share Related Terms

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


Toromont Industries Business Description

Traded in Other Exchanges
Address
3131 Highway 7 West, P.O. Box 5511, Executive Offices, Concord, ON, CAN, L4K 1B7
Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group supplies and rents mobile and stationary machines used in road building, mining, aggregates, public infrastructure, residential construction, power generation, agriculture, forestry, truck engines, industrial, demolition, and waste management. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America and other regions.

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