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PTC (MEX:PTC) Cyclically Adjusted FCF per Share : MXN56.26 (As of Sep. 2024)


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What is PTC 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.

PTC's adjusted free cash flow per share for the three months ended in Sep. 2024 was MXN14.556. 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 MXN56.26 for the trailing ten years ended in Sep. 2024.

During the past 12 months, PTC's average Cyclically Adjusted FCF Growth Rate was 14.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 15.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 9.50% 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 PTC was 24.60% per year. The lowest was -12.90% per year. And the median was 5.30% per year.

As of today (2025-01-19), PTC's current stock price is MXN3963.18. PTC's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was MXN56.26. PTC's Cyclically Adjusted Price-to-FCF of today is 70.44.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PTC was 83.85. The lowest was 21.79. And the median was 53.71.


PTC Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PTC'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.

PTC Cyclically Adjusted FCF per Share Chart

PTC Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.49 39.30 49.37 45.77 56.26

PTC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 45.77 46.31 45.09 48.99 56.26

Competitive Comparison of PTC's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, PTC'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.


PTC's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, PTC's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



PTC 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, PTC's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=14.556/133.0289*133.0289
=14.556

Current CPI (Sep. 2024) = 133.0289.

PTC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.717 99.070 0.963
201503 11.288 99.621 15.073
201506 10.860 100.684 14.349
201509 -3.312 100.392 -4.389
201512 8.597 99.792 11.460
201603 6.642 100.470 8.794
201606 8.262 101.688 10.808
201609 0.691 101.861 0.902
201612 -9.831 101.863 -12.839
201703 11.185 102.862 14.465
201706 10.846 103.349 13.961
201709 3.932 104.136 5.023
201712 2.777 104.011 3.552
201803 16.306 105.290 20.602
201806 6.968 106.317 8.719
201809 6.975 106.507 8.712
201812 -1.496 105.998 -1.878
201903 19.682 107.251 24.413
201906 9.804 108.070 12.068
201909 8.430 108.329 10.352
201912 0.457 108.420 0.561
202003 16.630 108.902 20.314
202006 17.533 108.767 21.444
202009 5.506 109.815 6.670
202012 18.666 109.897 22.595
202103 20.091 111.754 23.916
202106 14.200 114.631 16.479
202109 5.579 115.734 6.413
202112 23.165 117.630 26.198
202203 23.014 121.301 25.239
202206 18.981 125.017 20.197
202209 4.745 125.227 5.041
202212 28.187 125.222 29.944
202303 31.371 127.348 32.770
202306 23.569 128.729 24.356
202309 6.263 129.860 6.416
202312 25.801 129.419 26.521
202403 33.972 131.776 34.295
202406 32.170 132.554 32.285
202409 14.556 133.029 14.556

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


PTC  (MEX:PTC) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3963.18/56.26
=70.44

* 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 PTC was 83.85. The lowest was 21.79. And the median was 53.71.


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.


PTC Cyclically Adjusted FCF per Share Related Terms

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


PTC Business Description

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Address
121 Seaport Boulevard, Boston, MA, USA, 02210
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).