Business Valuation Calculator

  • Cash Conversion Cycle Calculator
    Calculate your Cash Conversion Cycle (CCC) from DIO, DSO, and DPO. See how many days cash is tied up in operations and how to free it up.
  • Price to Book Ratio Calculator
    Calculate the price-to-book (P/B) ratio from share price and book value per share. Find out if a stock is over- or undervalued instantly.
  • Price to Sales Ratio Calculator
    Calculate the price-to-sales (P/S) ratio from market capitalization and total revenue. Compare valuation across companies fast and free.
  • Return on Equity Calculator
    Calculate Return on Equity (ROE) instantly. Enter net income and shareholders' equity to see how efficiently a company generates profit from equity.
  • Retention Ratio Calculator
    Calculate the retention ratio (plowback ratio) from net income and dividends. See how much profit a company reinvests vs. pays out as dividends.
  • Return on Assets (ROA) Calculator
    Calculate Return on Assets (ROA) instantly. Enter net income and total assets to see how efficiently a company turns assets into profit, as a percentage.
  • Sustainable Growth Rate Calculator
    Calculate your company's Sustainable Growth Rate (SGR) from ROE and retention ratio. SGR = ROE × Retention Ratio. Free, instant results.
  • Unlevered Beta Calculator
    Calculate unlevered (asset) beta from levered beta using the Hamada equation with debt, equity and tax rate. Free, instant finance calculator.
  • Credit Spread Calculator
    Calculate the credit spread of a bond as the difference between its yield and a matching risk-free yield. Get the spread in percent and basis points.
  • Debt to Asset Ratio Calculator
    Calculate the debt-to-asset ratio by dividing total debt by total assets. See what share of your assets is financed by debt, as a ratio and percentage.
  • Debt-to-Capital Ratio Calculator
    Calculate the debt-to-capital ratio from total debt and equity. See how much of a company's capital is financed by debt, as a ratio and percentage.
  • Defensive Interval Ratio Calculator
    Calculate the Defensive Interval Ratio (DIR) — how many days a company can operate on liquid assets without additional revenue. Free DIR calculator.
  • Interest Coverage Ratio Calculator
    Calculate the interest coverage ratio (times interest earned) by dividing EBIT by interest expense. See how easily a company covers its debt interest.
  • Times Interest Earned Ratio Calculator
    Calculate the Times Interest Earned (TIE) ratio from EBIT and interest expense to measure how easily a company can cover its debt interest.
  • Activity (Units of Production) Depreciation Calculator
    Calculate units-of-production depreciation expense from asset cost, salvage value, total estimated units, and units produced this period.
  • Present Value of Cash Flows Calculator
    Calculate the present value (PV) of a series of future cash flows using a discount rate. Enter your rate and cash flows to value them today.
  • Units of Production Depreciation Calculator
    Calculate units of production depreciation expense from asset cost, salvage value, total estimated units and units produced. Free, instant results.
  • Variable Declining Balance Depreciation Calculator
    Calculate variable declining balance depreciation. Enter asset cost, salvage, useful life and factor to get yearly depreciation, accumulated total and book value.
  • Liquidity Ratios Calculator
    Calculate current ratio, quick (acid-test) ratio and cash ratio from your balance sheet to measure a company's short-term liquidity instantly.
  • Net Present Value Calculator
    Calculate the Net Present Value (NPV) of an investment from its discount rate, initial outlay, and future cash flows, plus profitability index.

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