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The Goldmanchs Group (MEX:GS) Cyclically Adjusted Price-to-FCF : (As of Jun. 03, 2025)


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What is The Goldmanchs Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


The Goldmanchs Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Goldmanchs Group'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.

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The Goldmanchs Group Cyclically Adjusted Price-to-FCF Chart

The Goldmanchs Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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The Goldmanchs Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of The Goldmanchs Group's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, The Goldmanchs Group'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.


The Goldmanchs Group's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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The Goldmanchs Group 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.

The Goldmanchs Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, The Goldmanchs Group'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)
=-2378.636/134.9266*134.9266
=-2,378.636

Current CPI (Mar. 2025) = 134.9266.

The Goldmanchs Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -279.949 100.684 -375.160
201509 28.114 100.392 37.785
201512 330.691 99.792 447.118
201603 -119.852 100.470 -160.955
201606 396.440 101.688 526.023
201609 -242.615 101.861 -321.371
201612 132.600 101.863 175.641
201703 -189.455 102.862 -248.512
201706 -498.151 103.349 -650.357
201709 90.539 104.136 117.310
201712 -498.153 104.011 -646.220
201803 -116.581 105.290 -149.396
201806 320.818 106.317 407.150
201809 -359.730 106.507 -455.719
201812 624.443 105.998 794.865
201903 -2,358.602 107.251 -2,967.242
201906 334.936 108.070 418.173
201909 397.952 108.329 495.658
201912 2,452.981 108.420 3,052.685
202003 -3,628.174 108.902 -4,495.229
202006 -824.908 108.767 -1,023.304
202009 2,083.146 109.815 2,559.505
202012 539.926 109.897 662.898
202103 -367.870 111.754 -444.148
202106 1,068.773 114.631 1,257.997
202109 -2,332.355 115.734 -2,719.131
202112 1,696.697 117.630 1,946.192
202203 -1,146.155 121.301 -1,274.901
202206 2,474.598 125.017 2,670.754
202209 841.112 125.227 906.265
202212 -1,854.252 125.222 -1,997.958
202303 451.882 127.348 478.775
202306 1,542.309 128.729 1,616.567
202309 -1,319.004 129.860 -1,370.471
202312 -1,438.779 129.419 -1,500.004
202403 -1,394.916 131.776 -1,428.265
202406 304.589 132.554 310.041
202409 -2,293.194 133.029 -2,325.907
202412 2,931.861 133.157 2,970.822
202503 -2,378.636 134.927 -2,378.636

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.


The Goldmanchs Group  (MEX:GS) 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.


The Goldmanchs Group Cyclically Adjusted Price-to-FCF Related Terms

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The Goldmanchs Group Business Description

Address
200 West Street, New York, NY, USA, 10282
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 14% of its revenue comes from investment banking, 42% from trading, 20% from asset & wealth management, 15% from net interest income, and 9% from other principal transactions. Around 64% of the company's net revenue is generated in the Americas, 13% in Asia, and 23% in Europe, the Middle East, and Africa.