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Bausch Health (MEX:BHC) Cyclically Adjusted FCF per Share : MXN74.19 (As of Mar. 2025)


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What is Bausch Health 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.

Bausch Health's adjusted free cash flow per share for the three months ended in Mar. 2025 was MXN4.816. 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 MXN74.19 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Bausch Health's average Cyclically Adjusted FCF Growth Rate was -4.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -2.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 2.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 7.10% 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 Bausch Health was 21.50% per year. The lowest was -3.40% per year. And the median was 7.90% per year.

As of today (2025-05-22), Bausch Health's current stock price is MXN139.00. Bausch Health's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was MXN74.19. Bausch Health's Cyclically Adjusted Price-to-FCF of today is 1.87.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Bausch Health was 118.91. The lowest was 1.07. And the median was 5.73.


Bausch Health Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Bausch Health'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.

Bausch Health Cyclically Adjusted FCF per Share Chart

Bausch Health 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 75.58 89.62 84.99 76.70 65.50

Bausch Health 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 52.75 63.29 55.14 65.50 74.19

Competitive Comparison of Bausch Health's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Bausch Health'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.


Bausch Health's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bausch Health's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Bausch Health 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, Bausch Health'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)
=4.816/129.1809*129.1809
=4.816

Current CPI (Mar. 2025) = 129.1809.

Bausch Health Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 16.150 100.500 20.759
201509 32.992 100.421 42.441
201512 25.467 99.947 32.916
201603 24.356 101.054 31.135
201606 20.316 102.002 25.729
201609 26.500 101.765 33.639
201612 26.530 101.449 33.782
201703 42.171 102.634 53.079
201706 11.410 103.029 14.306
201709 22.769 103.345 28.461
201712 28.152 103.345 35.190
201803 20.255 105.004 24.919
201806 7.327 105.557 8.967
201809 26.022 105.636 31.822
201812 14.228 105.399 17.438
201903 20.210 106.979 24.404
201906 15.057 107.690 18.062
201909 24.201 107.611 29.052
201912 7.968 107.769 9.551
202003 12.540 107.927 15.009
202006 8.380 108.401 9.986
202009 10.743 108.164 12.830
202012 17.327 108.559 20.618
202103 21.484 110.298 25.162
202106 21.937 111.720 25.366
202109 31.860 112.905 36.453
202112 1.367 113.774 1.552
202203 -6.622 117.646 -7.271
202206 3.721 120.806 3.979
202209 -73.176 120.648 -78.351
202212 20.378 120.964 21.762
202303 5.110 122.702 5.380
202306 8.173 124.203 8.501
202309 11.250 125.230 11.605
202312 11.406 125.072 11.781
202403 5.791 126.258 5.925
202406 14.896 127.522 15.090
202409 17.852 127.285 18.118
202412 27.928 127.364 28.326
202503 4.816 129.181 4.816

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


Bausch Health  (MEX:BHC) 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.

Bausch Health's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=139.00/74.19
=1.87

* 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 Bausch Health was 118.91. The lowest was 1.07. And the median was 5.73.


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.


Bausch Health Cyclically Adjusted FCF per Share Related Terms

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


Bausch Health Business Description

Traded in Other Exchanges
Address
2150 Saint Elzear Boulvard West, Laval, QC, CAN, H7L 4A8
Bausch Health Companies Inc is a world-wide specialty pharmaceutical, consumer health, and medical device company with a focus on branded products for the gastroenterology, hepatology, neurology and dermatology markets. The company reports revenue in five segments: Salix; International; Solta Medical; Diversified Products and Bausch + Lomb. It generates maximum revenue from the Bausch + Lomb segment.