Business Valuation Calculator

  • Working Capital Calculator
    Free working capital calculator: subtract current liabilities from current assets to measure short-term liquidity. Also shows your current ratio instantly.
  • Unlevered Free Cash Flow Calculator
    Calculate Unlevered Free Cash Flow (UFCF) from EBIT, tax rate, D&A, CapEx, and change in working capital. Free, instant tool for DCF valuation.
  • Total Asset Turnover Calculator
    Calculate the total asset turnover ratio from net sales and average total assets to measure how efficiently a company uses its assets to generate revenue.
  • Retained Earnings Calculator
    Calculate ending retained earnings from beginning RE, net income, and dividends paid. Free, instant retained earnings calculator with worked example.
  • Receivables Turnover Ratio Calculator
    Calculate your receivables turnover ratio from net credit sales and average accounts receivable. Free tool that also shows days sales outstanding.
  • Operating Cash Flow Calculator
    Calculate Operating Cash Flow (OCF) from net income, non-cash expenses, and change in working capital. Free, instant indirect-method calculator.
  • Net Operating Working Capital Calculator
    Calculate Net Operating Working Capital (NOWC) by excluding cash and short-term debt from current operating assets and liabilities. Free, instant tool.
  • Net Operating Assets Calculator
    Calculate Net Operating Assets (NOA) instantly by subtracting operating liabilities from operating assets. Free, fast NOA calculator for analysts.
  • Net Debt Calculator
    Calculate net debt instantly: add short-term and long-term debt, then subtract cash and cash equivalents. Free financial analysis tool.
  • Price Per Share Calculator
    Calculate the price per share of a company by dividing its market capitalization by the number of outstanding shares. Fast, free and accurate.
  • Levered Free Cash Flow Calculator
    Calculate levered free cash flow (LFCF) from EBITDA, change in working capital, CapEx, and mandatory debt payments. Free, instant, and accurate.
  • Inventory Turnover Calculator
    Calculate your inventory turnover ratio from COGS and average inventory. See how many times stock sells per period and days inventory outstanding.
  • FFO (Funds From Operations) Calculator
    Calculate Funds From Operations (FFO) for REITs: add depreciation, amortization and losses to net income, then subtract gains on property sales.
  • FCFE (Free Cash Flow to Equity) Calculator
    Calculate Free Cash Flow to Equity (FCFE) from net income, depreciation, capex, change in working capital, and net borrowing. Fast, accurate equity cash flow.
  • Financial Leverage Ratio Calculator
    Calculate the financial leverage ratio (equity multiplier) by dividing total assets by total equity. Free, instant, with debt and equity share breakdown.
  • Fixed Asset Turnover Ratio Calculator
    Calculate the fixed asset turnover ratio from net sales and average net fixed assets to measure how efficiently a company uses its fixed assets.
  • Ending Inventory Calculator
    Calculate ending inventory from beginning inventory, purchases, and COGS. Free tool to find the value of stock remaining at period end.
  • Economic Profit Calculator
    Calculate economic profit from total revenue, explicit costs, and implicit (opportunity) costs. Compares economic profit vs accounting profit instantly.
  • EBIT Calculator
    Calculate EBIT (Earnings Before Interest and Taxes) from revenue, COGS, and operating expenses. Get operating income and EBIT margin instantly.
  • EBITDA Margin Calculator
    Calculate EBITDA margin instantly by dividing EBITDA by revenue. Measure operating profitability as a percentage with this free calculator.
  • Degree of Operating Leverage Calculator
    Calculate the Degree of Operating Leverage (DOL) by dividing the percent change in operating income by the percent change in sales. Free and instant.
  • DIO (Days Inventory Outstanding) Calculator
    Calculate Days Inventory Outstanding (DIO) from average inventory, COGS, and days in period. Free DIO calculator with inventory turnover.
  • Current Ratio Calculator
    Calculate your current ratio by dividing current assets by current liabilities. A fast liquidity metric to gauge short-term financial health.
  • Cash Ratio Calculator
    Calculate the cash ratio from cash, cash equivalents and current liabilities. Measure your company's most conservative short-term liquidity instantly.

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