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ICL Group (XTAE:ICL) Cyclically Adjusted Price-to-FCF : 13.18 (As of May. 18, 2024)


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What is ICL Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-18), ICL Group's current share price is ₪17.79. ICL Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₪1.35. ICL Group's Cyclically Adjusted Price-to-FCF for today is 13.18.

The historical rank and industry rank for ICL Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XTAE:ICL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.47   Med: 19.99   Max: 38.98
Current: 13.21

During the past years, ICL Group's highest Cyclically Adjusted Price-to-FCF was 38.98. The lowest was 10.47. And the median was 19.99.

XTAE:ICL's Cyclically Adjusted Price-to-FCF is ranked better than
68.82% of 93 companies
in the Agriculture industry
Industry Median: 16.94 vs XTAE:ICL: 13.21

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.

ICL Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ₪0.385. 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 ₪1.35 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


ICL Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ICL 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.

* Premium members only.

ICL Group Cyclically Adjusted Price-to-FCF Chart

ICL Group 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 16.69 17.50 29.02 23.30 14.46

ICL Group 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 20.61 17.30 18.09 14.46 14.49

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

For the Agricultural Inputs subindustry, ICL 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.


ICL Group's Cyclically Adjusted Price-to-FCF Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, ICL Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



ICL 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.

ICL Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17.79/1.35
=13.18

* 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.

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

For example, ICL Group'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)
=0.385/131.7762*131.7762
=0.385

Current CPI (Mar. 2024) = 131.7762.

ICL Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.254 100.560 -0.333
201409 0.257 100.428 0.337
201412 0.379 99.070 0.504
201503 -0.245 99.621 -0.324
201506 0.495 100.684 0.648
201509 -0.116 100.392 -0.152
201512 -0.268 99.792 -0.354
201603 0.102 100.470 0.134
201606 0.244 101.688 0.316
201609 0.279 101.861 0.361
201612 0.346 101.863 0.448
201703 0.258 102.862 0.331
201706 0.250 103.349 0.319
201709 0.226 104.136 0.286
201712 0.397 104.011 0.503
201803 -0.264 105.290 -0.330
201806 0.125 106.317 0.155
201809 0.148 106.507 0.183
201812 0.129 105.998 0.160
201903 0.121 107.251 0.149
201906 0.283 108.070 0.345
201909 0.638 108.329 0.776
201912 0.159 108.420 0.193
202003 0.078 108.902 0.094
202006 0.046 108.767 0.056
202009 0.174 109.815 0.209
202012 0.217 109.897 0.260
202103 0.170 111.754 0.200
202106 0.262 114.631 0.301
202109 0.417 115.734 0.475
202112 0.456 117.630 0.511
202203 0.557 121.301 0.605
202206 1.167 125.017 1.230
202209 1.212 125.227 1.275
202212 0.731 125.222 0.769
202303 0.626 127.348 0.648
202306 0.634 128.729 0.649
202309 0.620 129.860 0.629
202312 0.460 129.419 0.468
202403 0.385 131.776 0.385

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.


ICL Group  (XTAE:ICL) 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.


ICL Group Cyclically Adjusted Price-to-FCF Related Terms

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


ICL Group (XTAE:ICL) Business Description

Industry
Traded in Other Exchanges
Address
23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.