GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (OTCPK:BYCBF) » Definitions » Cyclically Adjusted Price-to-FCF

Barry Callebaut AG (Barry Callebaut AG) Cyclically Adjusted Price-to-FCF : 33.47 (As of May. 01, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Barry Callebaut AG Cyclically Adjusted Price-to-FCF?

As of today (2024-05-01), Barry Callebaut AG's current share price is $1600.00. Barry Callebaut AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Aug23 was $47.80. Barry Callebaut AG's Cyclically Adjusted Price-to-FCF for today is 33.47.

The historical rank and industry rank for Barry Callebaut AG's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BYCBF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 28.89   Med: 94.84   Max: 1859.72
Current: 32.31

During the past 13 years, Barry Callebaut AG's highest Cyclically Adjusted Price-to-FCF was 1859.72. The lowest was 28.89. And the median was 94.84.

BYCBF's Cyclically Adjusted Price-to-FCF is ranked worse than
63.83% of 705 companies
in the Consumer Packaged Goods industry
Industry Median: 23.72 vs BYCBF: 32.31

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.

Barry Callebaut AG's adjusted free cash flow per share data of for the fiscal year that ended in Aug23 was $18.533. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $47.80 for the trailing ten years ended in Aug23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Barry Callebaut AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Barry Callebaut AG's Cyclically Adjusted Price-to-FCF 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.

Barry Callebaut AG Cyclically Adjusted Price-to-FCF Chart

Barry Callebaut AG Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.53 70.13 66.72 48.02 36.19

Barry Callebaut AG Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Cyclically Adjusted Price-to-FCF 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 - 48.02 - 36.19 -

Competitive Comparison of Barry Callebaut AG's Cyclically Adjusted Price-to-FCF

For the Confectioners subindustry, Barry Callebaut 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.


Barry Callebaut AG's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Barry Callebaut AG Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Barry Callebaut AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1600.00/47.8
=33.47

* 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.

Barry Callebaut AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Aug23 is calculated as:

For example, Barry Callebaut AG's adjusted Free Cash Flow per Share data for the fiscal year that ended in Aug23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Aug23 (Change)*Current CPI (Aug23)
=18.533/106.6516*106.6516
=18.533

Current CPI (Aug23) = 106.6516.

Barry Callebaut AG Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201408 -39.145 101.104 -41.293
201508 -4.219 99.686 -4.514
201608 78.666 99.544 84.283
201708 87.107 100.004 92.897
201808 54.593 101.185 57.542
201908 51.222 101.507 53.818
202008 62.475 100.628 66.215
202108 67.698 101.515 71.124
202208 46.731 105.019 47.457
202308 18.533 106.652 18.533

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


Barry Callebaut AG  (OTCPK:BYCBF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Barry Callebaut AG Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Barry Callebaut AG's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Barry Callebaut AG (Barry Callebaut AG) Business Description

Address
Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (Barry Callebaut AG) Headlines

From GuruFocus

Barry Callebaut AG's Dividend Analysis

By GuruFocus Research 01-08-2024

Everything From Soup to Nuts in Global Chocolate

By Holmes Osborne, CFA Holmes Osborne, CFA 07-27-2017