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Pentair (BSP:P1NR34) Cyclically Adjusted FCF per Share : R$15.94 (As of Mar. 2024)


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What is Pentair 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.

Pentair's adjusted free cash flow per share for the three months ended in Mar. 2024 was R$-3.780. 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 R$15.94 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Pentair's average Cyclically Adjusted FCF Growth Rate was -1.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.50% 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 4.30% 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 Pentair was 116.60% per year. The lowest was -42.30% per year. And the median was 5.60% per year.

As of today (2024-04-29), Pentair's current stock price is R$365.19. Pentair's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$15.94. Pentair's Cyclically Adjusted Price-to-FCF of today is 22.91.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Pentair was 23.73. The lowest was 7.55. And the median was 14.78.


Pentair Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Pentair'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.

Pentair Cyclically Adjusted FCF per Share Chart

Pentair Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 16.11 19.64 21.01 16.64

Pentair 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 19.90 17.56 18.98 16.64 15.94

Competitive Comparison of Pentair's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, Pentair'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.


Pentair's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentair's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Pentair 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, Pentair'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)
=-3.78/130.0000*130.0000
=-3.780

Current CPI (Mar. 2024) = 130.0000.

Pentair Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 4.322 99.800 5.630
201409 2.857 100.000 3.714
201412 4.751 99.900 6.182
201503 -2.889 99.600 -3.771
201506 4.894 100.100 6.356
201509 4.508 100.200 5.849
201512 6.767 100.400 8.762
201603 -0.969 100.400 -1.255
201606 6.609 101.000 8.507
201609 2.778 101.500 3.558
201612 6.507 102.200 8.277
201703 -2.203 102.700 -2.789
201706 4.773 103.500 5.995
201709 3.411 104.300 4.251
201712 4.389 105.000 5.434
201803 -3.236 105.100 -4.003
201806 6.972 105.900 8.559
201809 2.322 106.600 2.832
201812 3.141 107.100 3.813
201903 -6.081 107.000 -7.388
201906 7.689 107.900 9.264
201909 3.743 108.400 4.489
201912 1.789 108.500 2.144
202003 -5.245 108.600 -6.279
202006 12.990 108.800 15.521
202009 7.122 109.200 8.479
202012 1.706 109.400 2.027
202103 -1.082 109.700 -1.282
202106 11.049 111.400 12.894
202109 5.197 112.400 6.011
202112 1.745 114.700 1.978
202203 -4.459 116.500 -4.976
202206 8.674 120.500 9.358
202209 2.289 122.300 2.433
202212 2.251 125.300 2.335
202303 -3.870 126.800 -3.968
202306 12.457 129.400 12.515
202309 4.233 130.100 4.230
202312 2.862 130.000 2.862
202403 -3.780 130.000 -3.780

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


Pentair  (BSP:P1NR34) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=365.19/15.94
=22.91

* 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 Pentair was 23.73. The lowest was 7.55. And the median was 14.78.


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.


Pentair Cyclically Adjusted FCF per Share Related Terms

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


Pentair (BSP:P1NR34) Business Description

Industry
Traded in Other Exchanges
Address
70 London Road, Regal House, Twickenham, London, GBR, TW13QS
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into two segments: consumer solutions and industrial and flow technologies. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue and $768 million in adjusted operating income in 2022.

Pentair (BSP:P1NR34) Headlines

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