GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UBS Group AG (MEX:UBS N) » Definitions » Cyclically Adjusted FCF per Share

UBS Group AG (MEX:UBS N) Cyclically Adjusted FCF per Share : MXN111.90 (As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is UBS Group AG 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.

UBS Group AG's adjusted free cash flow per share for the three months ended in Mar. 2025 was MXN90.989. 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 MXN111.90 for the trailing ten years ended in Mar. 2025.

During the past 12 months, UBS Group AG's average Cyclically Adjusted FCF Growth Rate was 14.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -4.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 0.40% 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 UBS Group AG was 265.40% per year. The lowest was -27.80% per year. And the median was -1.10% per year.

As of today (2025-06-28), UBS Group AG's current stock price is MXN616.00. UBS Group AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was MXN111.90. UBS Group AG's Cyclically Adjusted Price-to-FCF of today is 5.50.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of UBS Group AG was 8.94. The lowest was 2.24. And the median was 4.29.


UBS Group AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for UBS Group AG'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.

UBS Group AG Cyclically Adjusted FCF per Share Chart

UBS Group AG 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 68.14 82.23 62.15 70.50 88.54

UBS Group AG 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 70.83 81.41 90.68 88.54 111.90

Competitive Comparison of UBS Group AG's Cyclically Adjusted FCF per Share

For the Banks - Diversified subindustry, UBS Group AG'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.


UBS Group AG's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, UBS Group AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


;
;

UBS Group AG 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, UBS Group AG'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)
=90.989/107.7224*107.7224
=90.989

Current CPI (Mar. 2025) = 107.7224.

UBS Group AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -3.208 100.464 -3.440
201509 37.016 99.785 39.960
201512 17.560 99.386 19.033
201603 -75.772 99.475 -82.054
201606 -113.237 100.088 -121.875
201609 13.563 99.604 14.668
201612 94.290 99.380 102.206
201703 -44.347 100.040 -47.753
201706 -73.138 100.285 -78.562
201709 -72.046 100.254 -77.413
201712 -73.783 100.213 -79.312
201803 13.734 100.836 14.672
201806 64.925 101.435 68.949
201809 -46.390 101.246 -49.358
201812 108.422 100.906 115.746
201903 18.514 101.571 19.635
201906 -13.992 102.044 -14.771
201909 -25.408 101.396 -26.993
201912 111.555 101.063 118.906
202003 224.298 101.048 239.114
202006 28.091 100.743 30.037
202009 -46.194 100.585 -49.472
202012 15.666 100.241 16.835
202103 -0.388 100.800 -0.415
202106 -16.192 101.352 -17.210
202109 131.012 101.533 138.999
202112 55.367 101.776 58.602
202203 151.658 103.205 158.296
202206 -55.596 104.783 -57.156
202209 -21.437 104.835 -22.027
202212 -4.846 104.666 -4.988
202303 -142.919 106.245 -144.907
202306 225.836 106.576 228.266
202309 162.145 106.570 163.899
202312 197.226 106.461 199.562
202403 54.896 107.355 55.084
202406 -1.014 107.991 -1.011
202409 20.879 107.468 20.928
202412 -82.647 107.128 -83.105
202503 90.989 107.722 90.989

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


UBS Group AG  (MEX:UBS N) 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.

UBS Group AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=616.00/111.90
=5.50

* 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 UBS Group AG was 8.94. The lowest was 2.24. And the median was 4.29.


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.


UBS Group AG Cyclically Adjusted FCF per Share Related Terms

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


UBS Group AG Business Description

Industry
Address
Bahnhofstrasse 45, Zurich, CHE, CH-8001
The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.

UBS Group AG Headlines

No Headlines