Cebu Air (PHS:CEB) EV-to-FCF: -60.89 (As of Jun. 24, 2026)


PHS:CEB Cebu Air Inc PHS:CEB
85 GF Score
Price ₱29.75
GF Value ₱48.74
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air EV-to-FCF?

Cebu Air PHS:CEB -1.98% 85 EV-to-FCF is -60.89 as of Jun. 24, 2026. GuruFocus rates PHS:CEB with a GF Score™ of 85/100 and a GF Value™ of ₱48.74 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 672 Transportation companies, Cebu Air ranks worse than 148809.38% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cebu Air's Enterprise Value is ₱189,099 Mil. Cebu Air's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-3,105 Mil. Therefore, Cebu Air's EV-to-FCF for today is -60.89.

The historical rank and industry rank for Cebu Air's EV-to-FCF or its related term are showing as below:

PHS:CEB' s EV-to-FCF Range Over the Past 10 Years
Min: -916.31   Med: -7.99   Max: 466.86
Current: -61.02

During the past 13 years, the highest EV-to-FCF of Cebu Air was 466.86. The lowest was -916.31. And the median was -7.99.

PHS:CEB's EV-to-FCF is ranked worse than
100% of 672 companies
in the Transportation industry
Industry Median: 14.085 vs PHS:CEB: -61.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-24), Cebu Air's stock price is ₱29.75. Cebu Air's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱16.051. Therefore, Cebu Air's PE Ratio (TTM) for today is 1.85.


Cebu Air  (PHS:CEB) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cebu Air's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=29.75/16.051
=1.85

Cebu Air's share price for today is ₱29.75.
Cebu Air's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱16.051.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cebu Air EV-to-FCF Related Terms


Cebu Air EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Cebu Air's EV-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.

Cebu Air EV-to-FCF Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.04 51.37 -10.71 -7.12 -79.46

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-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 -13.39 -28.28 -42.14 -79.46 -60.66

PHS:CEB vs DAL, UAL, LUV: EV-to-FCF Comparison

For the Airlines subindustry, Cebu Air's EV-to-FCF, along with its competitors' market caps and EV-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.


Cebu Air EV-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cebu Air's EV-to-FCF falls into.


PHS:CEB
85GF Score
Cebu Air Inc PHS:CEB
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cebu Air EV-to-FCF Calculation

Cebu Air's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=189099.147/-3105.352
=-60.89

Cebu Air's current Enterprise Value is ₱189,099 Mil.
Cebu Air's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-3,105 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -60.89 mean?
Cebu Air (PHS:CEB) has a EV-to-FCF of -60.89 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cebu Air and its competitors. According to the industry distribution chart, Cebu Air ranks #999999 out of 672 companies in the Transportation industry.
Is Cebu Air's EV-to-FCF too high?
Cebu Air's current EV-to-FCF is -60.89. Based on the distribution chart, Cebu Air ranks #999999 out of 672 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Cebu Air has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's EV-to-FCF compare to DAL and UAL?
According to the Transportation industry distribution chart, Cebu Air ranks #999999 out of 672 companies for EV-to-FCF. This places Cebu Air in the lower half of its industry. The industry median EV-to-FCF is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.09, based on 672 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cebu Air and its competitors. For the Transportation industry, the median EV-to-FCF is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Air's current EV-to-FCF is -60.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.74, compared to a current price of ₱29.75 — trading 39% below its estimated fair value. The current EV-to-FCF is -60.89. Cebu Air's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current EV-to-FCF is -60.89 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.75 is trading 39% below its estimated GF Value™ of ₱48.74. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • EV-to-FCF: -60.89
  • GF Value™: ₱48.74 vs. price of ₱29.75 (39% below fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the PHS:CEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
85GF Score

Get the complete analysis for PHS:CEB

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱29.75
Price
₱48.74
GF Value