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Gen Digital (XPRA:GEN) Cyclically Adjusted FCF per Share : Kč28.55 (As of Mar. 2024)


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What is Gen Digital 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.

Gen Digital's adjusted free cash flow per share for the three months ended in Mar. 2024 was Kč51.037. 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 Kč28.55 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Gen Digital's average Cyclically Adjusted FCF Growth Rate was 13.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 2.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -4.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -5.40% 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 Gen Digital was 44.20% per year. The lowest was -9.90% per year. And the median was 11.80% per year.

As of today (2024-05-27), Gen Digital's current stock price is Kč563.00. Gen Digital's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was Kč28.55. Gen Digital's Cyclically Adjusted Price-to-FCF of today is 19.72.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gen Digital was 25.97. The lowest was 9.60. And the median was 15.85.


Gen Digital Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Gen Digital'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.

Gen Digital Cyclically Adjusted FCF per Share Chart

Gen Digital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 23.85 28.55

Gen Digital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 23.85 23.29 25.96 24.14 28.55

Competitive Comparison of Gen Digital's Cyclically Adjusted FCF per Share

For the Software - Infrastructure subindustry, Gen Digital'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.


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

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

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



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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=51.037/131.7762*131.7762
=51.037

Current CPI (Mar. 2024) = 131.7762.

Gen Digital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 5.824 100.560 7.632
201409 2.029 100.428 2.662
201412 10.027 99.070 13.337
201503 15.825 99.621 20.933
201506 8.424 100.684 11.025
201509 2.952 100.392 3.875
201512 -0.074 99.792 -0.098
201603 7.846 100.470 10.291
201606 -30.786 101.688 -39.895
201609 1.594 101.861 2.062
201612 5.378 101.863 6.957
201703 13.997 102.862 17.931
201706 6.375 103.349 8.129
201709 5.409 104.136 6.845
201712 8.481 104.011 10.745
201803 6.974 105.290 8.728
201806 10.153 106.317 12.584
201809 6.588 106.507 8.151
201812 11.362 105.998 14.125
201903 17.636 107.251 21.669
201906 9.745 108.070 11.883
201909 5.621 108.329 6.838
201912 13.803 108.420 16.776
202003 -66.456 108.902 -80.415
202006 6.525 108.767 7.905
202009 -4.347 109.815 -5.216
202012 10.543 109.897 12.642
202103 13.284 111.754 15.664
202106 9.189 114.631 10.563
202109 2.153 115.734 2.451
202112 12.397 117.630 13.888
202203 12.444 121.301 13.519
202206 8.252 125.017 8.698
202209 -3.753 125.227 -3.949
202212 10.737 125.222 11.299
202303 11.079 127.348 11.464
202306 7.547 128.729 7.726
202309 4.254 129.860 4.317
202312 10.682 129.419 10.877
202403 51.037 131.776 51.037

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


Gen Digital  (XPRA:GEN) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=563.00/28.55
=19.72

* 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 Gen Digital was 25.97. The lowest was 9.60. And the median was 15.85.


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.


Gen Digital Cyclically Adjusted FCF per Share Related Terms

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


Gen Digital (XPRA:GEN) Business Description

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