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Humana AB (LTS:0RF7) Cyclically Adjusted FCF per Share : kr11.07 (As of Dec. 2024)


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What is Humana AB 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.

Humana AB's adjusted free cash flow per share for the three months ended in Dec. 2024 was kr6.367. 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 kr11.07 for the trailing ten years ended in Dec. 2024.

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.

As of today (2025-05-29), Humana AB's current stock price is kr35.875. Humana AB's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was kr11.07. Humana AB's Cyclically Adjusted Price-to-FCF of today is 3.24.

During the past 12 years, the highest Cyclically Adjusted Price-to-FCF of Humana AB was 4.25. The lowest was 2.87. And the median was 3.34.


Humana AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Humana AB'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.

Humana AB Cyclically Adjusted FCF per Share Chart

Humana AB 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 - - - - 11.07

Humana AB 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 - - 10.40 10.97 11.07

Competitive Comparison of Humana AB's Cyclically Adjusted FCF per Share

For the Medical Care Facilities subindustry, Humana AB'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.


Humana AB's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Humana AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Humana AB 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, Humana AB'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)
=6.367/132.9872*132.9872
=6.367

Current CPI (Dec. 2024) = 132.9872.

Humana AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.763 99.950 1.015
201506 1.308 99.995 1.740
201509 -0.087 100.228 -0.115
201512 5.396 100.276 7.156
201603 -0.494 100.751 -0.652
201606 0.565 101.019 0.744
201609 0.903 101.138 1.187
201612 -4.084 102.022 -5.324
201703 -0.094 102.022 -0.123
201706 0.376 102.752 0.487
201709 0.320 103.279 0.412
201712 3.952 103.793 5.064
201803 -0.565 103.962 -0.723
201806 2.785 104.875 3.532
201809 1.261 105.679 1.587
201812 2.729 105.912 3.427
201903 1.186 105.886 1.490
201906 2.653 106.742 3.305
201909 3.895 107.214 4.831
201912 4.140 107.766 5.109
202003 1.769 106.563 2.208
202006 3.256 107.498 4.028
202009 2.202 107.635 2.721
202012 5.099 108.296 6.262
202103 3.420 108.360 4.197
202106 5.174 108.928 6.317
202109 2.645 110.338 3.188
202112 2.874 112.486 3.398
202203 1.612 114.825 1.867
202206 4.851 118.384 5.449
202209 1.359 122.296 1.478
202212 5.374 126.365 5.656
202303 1.066 127.042 1.116
202306 4.893 129.407 5.028
202309 -0.711 130.224 -0.726
202312 7.757 131.912 7.820
202403 1.756 132.205 1.766
202406 3.948 132.716 3.956
202409 5.017 132.304 5.043
202412 6.367 132.987 6.367

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


Humana AB  (LTS:0RF7) 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.

Humana AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=35.875/11.07
=3.24

* 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 12 years, the highest Cyclically Adjusted Price-to-FCF of Humana AB was 4.25. The lowest was 2.87. And the median was 3.34.


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.


Humana AB Cyclically Adjusted FCF per Share Related Terms

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


Humana AB Business Description

Traded in Other Exchanges
Address
Warfvinges vag 39, 7th Floor, Stockholm, SWE, SE-112 51
Humana AB is a provider of private care services in the Nordic region. It offers services including individual and family care, personal assistance, elderly care and housing with special services. Its operating segments includes Individual and Family; Personal Assistance; Elderly Care; Finland; Norway and others. The company generates the majority of its revenue from personal assistance services.

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