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Enterprise Value to FCFF (EV/FCFF)
Free Cash Flow to The Firm (FCFF)
Procter & Gamble Co., FCFF calculation
US$ in millions
Based on: 10-K (filing date: 2020-08-06), 10-K (filing date: 2019-08-06), 10-K (filing date: 2018-08-07), 10-K (filing date: 2017-08-07), 10-K (filing date: 2016-08-09), 10-K (filing date: 2015-08-07).
Item | Description | The company |
---|---|---|
FCFF | Free cash flow to the firm is the cash flow available to the Procter & Gamble Co.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Procter & Gamble Co.’s FCFF increased from 2018 to 2019 and from 2019 to 2020. |
Interest Paid, Net of Tax
Procter & Gamble Co., interest paid, net of tax calculation
US$ in millions
Based on: 10-K (filing date: 2020-08-06), 10-K (filing date: 2019-08-06), 10-K (filing date: 2018-08-07), 10-K (filing date: 2017-08-07), 10-K (filing date: 2016-08-09), 10-K (filing date: 2015-08-07).
2 2020 Calculation
Cash payments for interest, tax = Cash payments for interest × EITR
= × =
Enterprise Value to FCFF Ratio, Current
Procter & Gamble Co., current EV/FCFF calculation, comparison to benchmarks
Selected Financial Data (US$ in millions) | |
Enterprise value (EV) | |
Free cash flow to the firm (FCFF) | |
Valuation Ratio | |
EV/FCFF | |
Benchmarks | |
EV/FCFF, Industry | |
Consumer Goods |
Based on: 10-K (filing date: 2020-08-06).
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Procter & Gamble Co., historical EV/FCFF calculation, comparison to benchmarks
Based on: 10-K (filing date: 2020-08-06), 10-K (filing date: 2019-08-06), 10-K (filing date: 2018-08-07), 10-K (filing date: 2017-08-07), 10-K (filing date: 2016-08-09), 10-K (filing date: 2015-08-07).
Valuation ratio | Description | The company |
---|---|---|
EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | Procter & Gamble Co.’s EV/FCFF ratio increased from 2018 to 2019 but then slightly decreased from 2019 to 2020. |