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Truist Financial (FRA:BBK) Cyclically Adjusted Price-to-FCF : 6.92 (As of May. 16, 2024)


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What is Truist Financial Cyclically Adjusted Price-to-FCF?

As of today (2024-05-16), Truist Financial's current share price is €36.11. Truist Financial's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €5.22. Truist Financial's Cyclically Adjusted Price-to-FCF for today is 6.92.

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

FRA:BBK' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.24   Med: 9.22   Max: 12.79
Current: 7.02

During the past years, Truist Financial's highest Cyclically Adjusted Price-to-FCF was 12.79. The lowest was 4.24. And the median was 9.22.

FRA:BBK's Cyclically Adjusted Price-to-FCF is ranked better than
54.38% of 833 companies
in the Banks industry
Industry Median: 7.59 vs FRA:BBK: 7.02

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.

Truist Financial's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.676. 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 €5.22 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Truist Financial Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Truist Financial'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.

Truist Financial Cyclically Adjusted Price-to-FCF Chart

Truist Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.01 9.12 10.64 7.13 6.25

Truist Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.62 5.00 4.47 6.25 6.81

Competitive Comparison of Truist Financial's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Truist Financial'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.


Truist Financial's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

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

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



Truist Financial 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.

Truist Financial's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=36.11/5.22
=6.92

* 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.

Truist Financial's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Truist Financial'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)
=-0.676/131.7762*131.7762
=-0.676

Current CPI (Mar. 2024) = 131.7762.

Truist Financial Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.248 100.560 0.325
201409 0.667 100.428 0.875
201412 1.893 99.070 2.518
201503 -0.749 99.621 -0.991
201506 0.746 100.684 0.976
201509 2.164 100.392 2.841
201512 1.427 99.792 1.884
201603 -0.148 100.470 -0.194
201606 1.071 101.688 1.388
201609 -0.242 101.861 -0.313
201612 2.856 101.863 3.695
201703 0.180 102.862 0.231
201706 1.445 103.349 1.842
201709 1.531 104.136 1.937
201712 1.780 104.011 2.255
201803 0.316 105.290 0.395
201806 1.219 106.317 1.511
201809 1.700 106.507 2.103
201812 1.554 105.998 1.932
201903 -0.891 107.251 -1.095
201906 1.033 108.070 1.260
201909 2.017 108.329 2.454
201912 -0.531 108.420 -0.645
202003 2.776 108.902 3.359
202006 -0.096 108.767 -0.116
202009 0.184 109.815 0.221
202012 1.394 109.897 1.672
202103 -0.020 111.754 -0.024
202106 2.052 114.631 2.359
202109 -0.138 115.734 -0.157
202112 3.169 117.630 3.550
202203 -0.127 121.301 -0.138
202206 2.802 125.017 2.953
202209 2.849 125.227 2.998
202212 2.496 125.222 2.627
202303 0.082 127.348 0.085
202306 2.574 128.729 2.635
202309 1.682 129.860 1.707
202312 1.634 129.419 1.664
202403 -0.676 131.776 -0.676

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.


Truist Financial  (FRA:BBK) 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.


Truist Financial Cyclically Adjusted Price-to-FCF Related Terms

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


Truist Financial (FRA:BBK) Business Description

Industry
Address
214 North Tryon Street, Charlotte, NC, USA, 28202
Based in Charlotte, North Carolina, Truist is the combination of BB&T and SunTrust. Truist is a regional bank with a presence primarily in the Southeastern United States. In addition to commercial banking, retail banking, and investment banking operations, the company operates several nonbank segments, the primary one being its insurance brokerage business.

Truist Financial (FRA:BBK) Headlines

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