GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UBS Group AG (BUE:OUBS) » Definitions » Cyclically Adjusted Price-to-FCF

UBS Group AG (BUE:OUBS) Cyclically Adjusted Price-to-FCF : (As of Jun. 08, 2024)


View and export this data going back to . Start your Free Trial

What is UBS Group AG Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


UBS Group AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for UBS Group AG'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.

UBS Group AG Cyclically Adjusted Price-to-FCF Chart

UBS Group AG 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 4.78 4.14 3.82 5.81 6.89

UBS Group AG 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 8.18 6.91 7.62 6.89 7.20

Competitive Comparison of UBS Group AG's Cyclically Adjusted Price-to-FCF

For the Banks - Diversified subindustry, UBS Group AG'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.


UBS Group AG's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

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

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



UBS Group AG 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.

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

For example, UBS Group AG'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)
=2444.804/107.3549*107.3549
=2,444.804

Current CPI (Mar. 2024) = 107.3549.

UBS Group AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -10.916 101.517 -11.544
201409 5.073 101.247 5.379
201412 -5.763 100.704 -6.144
201503 -23.480 100.339 -25.122
201506 -1.815 100.464 -1.939
201509 20.412 99.785 21.960
201512 13.273 99.386 14.337
201603 -64.352 99.475 -69.450
201606 -85.170 100.088 -91.354
201609 10.398 99.604 11.207
201612 72.347 99.380 78.153
201703 -36.318 100.040 -38.974
201706 -66.544 100.285 -71.235
201709 -69.605 100.254 -74.535
201712 -69.556 100.213 -74.513
201803 15.317 100.836 16.307
201806 82.710 101.435 87.537
201809 -91.292 101.246 -96.801
201812 207.445 100.906 220.703
201903 36.972 101.571 39.077
201906 -32.160 102.044 -33.834
201909 -70.275 101.396 -74.405
201912 343.978 101.063 365.392
202003 573.761 101.048 609.575
202006 80.171 100.743 85.433
202009 -150.402 100.585 -160.525
202012 62.056 100.241 66.460
202103 -1.644 100.800 -1.751
202106 -73.150 101.352 -77.482
202109 585.532 101.533 619.109
202112 253.960 101.776 267.882
202203 752.336 103.205 782.588
202206 -297.638 104.783 -304.944
202209 -129.320 104.835 -132.429
202212 -35.621 104.666 -36.536
202303 -1,312.301 106.245 -1,326.014
202306 2,647.621 106.576 2,666.983
202309 2,743.247 106.570 2,763.464
202312 3,527.241 106.461 3,556.851
202403 2,444.804 107.355 2,444.804

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.


UBS Group AG  (BUE:OUBS) 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.


UBS Group AG Cyclically Adjusted Price-to-FCF Related Terms

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


UBS Group AG (BUE:OUBS) Business Description

Industry
Address
Bahnhofstrasse 45, Zurich, CHE, CH-8001
The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.

UBS Group AG (BUE:OUBS) Headlines

No Headlines