GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool Corp (MEX:WHR) » Definitions » Cyclically Adjusted FCF per Share

Whirlpool (MEX:WHR) Cyclically Adjusted FCF per Share : MXN241.43 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Whirlpool 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.

Whirlpool's adjusted free cash flow per share for the three months ended in Jun. 2024 was MXN91.601. 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 MXN241.43 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Whirlpool's average Cyclically Adjusted FCF Growth Rate was 0.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 12.00% 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 Whirlpool was 23.20% per year. The lowest was -6.40% per year. And the median was 6.20% per year.

As of today (2024-09-24), Whirlpool's current stock price is MXN1910.00. Whirlpool's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was MXN241.43. Whirlpool's Cyclically Adjusted Price-to-FCF of today is 7.91.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Whirlpool was 47.17. The lowest was 6.61. And the median was 22.86.


Whirlpool Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Whirlpool'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.

Whirlpool Cyclically Adjusted FCF per Share Chart

Whirlpool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.95 173.08 213.65 294.98 248.57

Whirlpool Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 225.52 231.99 248.57 204.65 241.43

Competitive Comparison of Whirlpool's Cyclically Adjusted FCF per Share

For the Furnishings, Fixtures & Appliances subindustry, Whirlpool'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.


Whirlpool's Cyclically Adjusted Price-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Whirlpool's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=91.601/132.5538*132.5538
=91.601

Current CPI (Jun. 2024) = 132.5538.

Whirlpool Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 14.001 100.428 18.480
201412 240.745 99.070 322.113
201503 -132.441 99.621 -176.223
201506 5.884 100.684 7.746
201509 24.806 100.392 32.753
201512 235.643 99.792 313.004
201603 -164.006 100.470 -216.378
201606 32.495 101.688 42.358
201609 18.858 101.861 24.540
201612 291.286 101.863 379.050
201703 -129.573 102.862 -166.975
201706 29.364 103.349 37.662
201709 -0.736 104.136 -0.937
201712 267.293 104.011 340.643
201803 -196.291 105.290 -247.120
201806 0.284 106.317 0.354
201809 -47.837 106.507 -59.536
201812 484.452 105.998 605.823
201903 -294.729 107.251 -364.264
201906 -11.352 108.070 -13.924
201909 44.896 108.329 54.936
201912 463.383 108.420 566.529
202003 -331.902 108.902 -403.988
202006 -1.473 108.767 -1.795
202009 368.532 109.815 444.842
202012 290.753 109.897 350.696
202103 35.033 111.754 41.553
202106 110.659 114.631 127.960
202109 172.498 115.734 197.567
202112 219.367 117.630 247.199
202203 -140.768 121.301 -153.827
202206 6.467 125.017 6.857
202209 136.416 125.227 144.398
202212 300.816 125.222 318.429
202303 -188.473 127.348 -196.178
202306 -4.348 128.729 -4.477
202309 -22.994 129.860 -23.471
202312 310.438 129.419 317.956
202403 -298.672 131.776 -300.434
202406 91.601 132.554 91.601

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


Whirlpool  (MEX:WHR) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1910.00/241.43
=7.91

* 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 Whirlpool was 47.17. The lowest was 6.61. And the median was 22.86.


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.


Whirlpool Cyclically Adjusted FCF per Share Related Terms

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


Whirlpool Business Description

Traded in Other Exchanges
Address
2000 North M-63, Benton Harbor, MI, USA, 49022-2692
Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of North America; Europe, the Middle East and Africa ("EMEA"); Latin America and Asia. Product categories include refrigeration, laundry, cooking, and dishwashing. The company has also a portfolio of small domestic appliances, including the KitchenAid stand mixer. The company's international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp among others.

Whirlpool Headlines

From GuruFocus

Whirlpool Corp Investor Day Transcript

By GuruFocus Research 01-23-2024

Q4 2018 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Whirlpool Corp to Acquire InSinkErator Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2023 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2020 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2021 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2023 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Whirlpool Corp Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024