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Procter & Gamble Co (XTER:PRG) Cyclically Adjusted Price-to-FCF : 26.62 (As of Jun. 05, 2025)


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What is Procter & Gamble Co Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Procter & Gamble Co's current share price is €146.66. Procter & Gamble Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €5.51. Procter & Gamble Co's Cyclically Adjusted Price-to-FCF for today is 26.62.

The historical rank and industry rank for Procter & Gamble Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XTER:PRG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.15   Med: 27.22   Max: 33.42
Current: 27.81

During the past years, Procter & Gamble Co's highest Cyclically Adjusted Price-to-FCF was 33.42. The lowest was 18.15. And the median was 27.22.

XTER:PRG's Cyclically Adjusted Price-to-FCF is ranked worse than
63.56% of 697 companies
in the Consumer Packaged Goods industry
Industry Median: 20.34 vs XTER:PRG: 27.81

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.

Procter & Gamble Co's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €1.075. 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 €5.51 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Procter & Gamble Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Procter & Gamble Co'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.

Procter & Gamble Co Cyclically Adjusted Price-to-FCF Chart

Procter & Gamble Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.32 28.97 27.51 27.81 28.28

Procter & Gamble Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 28.24 28.28 29.57 28.41 28.56

Competitive Comparison of Procter & Gamble Co's Cyclically Adjusted Price-to-FCF

For the Household & Personal Products subindustry, Procter & Gamble Co'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.


Procter & Gamble Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Co's Cyclically Adjusted Price-to-FCF falls into.


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Procter & Gamble Co 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.

Procter & Gamble Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=146.66/5.51
=26.62

* 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.

Procter & Gamble Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Procter & Gamble Co'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)
=1.075/134.9266*134.9266
=1.075

Current CPI (Mar. 2025) = 134.9266.

Procter & Gamble Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.840 100.684 1.126
201509 0.934 100.392 1.255
201512 1.214 99.792 1.641
201603 0.785 100.470 1.054
201606 0.902 101.688 1.197
201609 0.739 101.861 0.979
201612 0.781 101.863 1.035
201703 0.774 102.862 1.015
201706 0.837 103.349 1.093
201709 0.779 104.136 1.009
201712 0.923 104.011 1.197
201803 0.749 105.290 0.960
201806 1.075 106.317 1.364
201809 0.816 106.507 1.034
201812 1.108 105.998 1.410
201903 0.928 107.251 1.167
201906 1.177 108.070 1.470
201909 1.060 108.329 1.320
201912 1.286 108.420 1.600
202003 1.154 108.902 1.430
202006 1.410 108.767 1.749
202009 1.258 109.815 1.546
202012 1.527 109.897 1.875
202103 1.113 111.754 1.344
202106 1.099 114.631 1.294
202109 1.180 115.734 1.376
202112 1.564 117.630 1.794
202203 0.897 121.301 0.998
202206 1.133 125.017 1.223
202209 1.283 125.227 1.382
202212 1.090 125.222 1.174
202303 1.183 127.348 1.253
202306 1.716 128.729 1.799
202309 1.506 129.860 1.565
202312 1.591 129.419 1.659
202403 1.225 131.776 1.254
202406 1.868 132.554 1.901
202409 1.209 133.029 1.226
202412 1.515 133.157 1.535
202503 1.075 134.927 1.075

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.


Procter & Gamble Co  (XTER:PRG) 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.


Procter & Gamble Co Cyclically Adjusted Price-to-FCF Related Terms

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


Procter & Gamble Co Business Description

Address
One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales approaching $85 billion. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.