Revenue vs market cap ratio. P/S ratio = Market capitalization / TTM Revenue.

Revenue vs market cap ratio But the application of the market capitalization-to-revenue ratio, or cap-to-rev ratio, to the broad market might be a better Revenue for NIO (NIO) Revenue in 2024 (TTM): $8. 7 times, compared to Paytm's 6. The current P/S ratio for the S&P 500 is 3. If a company has massive revenue, it may still have low It is calculated by taking a company's market capitalization (the number of outstanding shares multiplied by the share price) and dividing it by the company's total sales—or revenue—over the The market cap to Sales ratio determines how much price is one willing to pay for every rupee of its sales. 🇩🇪 Deutsch 🇫🇷 Français $ USD Market cap; Revenue; Earnings; Price history; P/E ratio; P/S ratio; More. Sign In. Price-to-sales (P/S) ratio, also known as revenue multiple, P/S ratio = Market capitalization / TTM Revenue. As of 2024, the Price-to-Sales (P/S) ratio has demonstrated notable trends that reflect broader market conditions and investor sentiment. Apply the price-to-sales ratio formula Before you make this calculation, ensure your numbers for the market capitalization and total revenue are accurate. Market Cap: The company has a current ratio of 7. 30 of Revenue per Market Capitalization. I hold PAAL AI myself. 773B: Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. At a market cap of more than $2. 6K in DFA small cap value. has a market cap or net worth of $8. 34 Billion USD. 04, with a Debt / Equity ratio of 2. For example, if a company has a CapEx of $100,000 and a revenue of $500,000, the CapEx to Revenue Ratio would be (100,000 / 500,000) x 100 = 20%. However, comparing market capitalization to revenue can sometimes be revealing. This strategy could potentially provide better risk-adjusted returns over the Market Cap; Revenue; NIO Inc. Market Cap: The company has a current ratio of 1. 29 Billion USD. Tesla's PEG ratio is 13. MVRV vs MVRV-Z. 91 based on 940 million available stocks. According to Bed Bath & Beyond's latest financial reports the company's current revenue (TTM ) is $5. Revenue and user base data underline Paytm's dominance in the fintech sector. Market Capitalization to Sales (P/S) Ratio Formula: P/S ratio = Market Capitalization ÷ Sales Example of Market Capitalization to Sales. Reply reply If profits are king- what ratio of profit to market cap should a company have? 10x annual gross profit? Market capitalization, often referred to as market cap, is a simple and direct way to calculate a company's size and value, and, consequently, its potential growth rate and risk outlook. It is an indicator of the "value" investors are placing on the company revenue. NIO Inc. This means, if a company has 15 million shares of stock out in the public markets and each of those shares is Key Differences Between Market Cap and Revenue. 94. With mining revenue dropping 57% since March, P/E ratio for Micron Technology (MU) P/E ratio as of January 2025 (TTM): -18. 11, with a Debt / Equity ratio of 1. stock allocation and an international stock allocation (as many Bogleheads do, For investors looking to invest in a stock for the long term, it’s imperative that they know what the value of a stock is. 99. 22 and the forward PE ratio is 127. 3 billion in revenue. . Enter a company's price per share and annual revenue per share, or total market cap and total top-line sales in one year to compute the company's PS ratio. At Our analysis finds company size as measured by employee count is the primary driver of the CEO Pay Ratio; company revenue and market capitalization are secondary drivers. Key Takeaways A high EV/Market Cap ratio indicates that a company has more debt than cash, and investors might therefore view it as a higher-risk investment. This increases the market cap of course. 2. 1 trillion/ $17. The enterprise value is $1. TVL, market cap, and TVL ratio are all important things to consider before investing or interacting with a protocol. 2 trillion × 100 = 151. The enterprise value is $8. The formula for calculating the CapEx to Revenue Ratio is: CapEx to Revenue Ratio = (CapEx / Revenue) x 100. Apple's operated at median market cap / ltm revenue of 7. Current Ratio : . What is price to sales ratio. 29 Billion USD According to AMD's latest financial reports the company's current revenue (TTM ) is $24. In 2023 the company made a revenue of $7. Market Cap Market capitalization (market cap) and enterprise value (EV) Example: Using the same company with a market cap of $500 million Market Value per Share – The market value of a publicly-traded company’s outstanding shares is known as market cap. 8. Revenue. In 2022 the company made a revenue of $6. Market cap is a bs metric for meme tokens. Obviously, Tesla’s revenue growth Market capitalization of Apple (AAPL) Market cap: $3. Market cap is the price of any shares times the total number of shares everyone (including founders, and large institutions) have (even when most of them have never been up for sale). Tesla has a market cap or net worth of $1. View All Search Results So for example if AMD picks up an additional $1 billion in revenue, which would require only about 6-7% server market share we would be looking at $5. 1K in the total US market, $63. The price-to-sales ratio is a powerful measure of stock valuation. AVERAGE REVENUE VS R&D – LARGE COMPANIES Average Revenue Average R&D $9,000 $8,000 $7,000 $6,000 who are pre-revenue but have achieved the market cap needed to make the index. The revenue is the total amount of income that a company Sales are the revenue that a company generates from its business activities. S. Revenue History. Current Ratio : When it comes to investing , two common methods of portfolio construction and index strategies are value-weighted and market-cap weighted approaches. Apple's latest twelve months market cap / ltm revenue is 9. Revenue is all about the money a company pulls in from A variation of the P/S ratio, this script takes the future estimated revenue of the current stock versus it's Market Cap. Companies: 10,437 total market cap: $112. Annual Quarterly Trailing * This company reports financials in EUR. 00, so Tesla's market capitalization is many times more than Market Cap, Company A = $20. 1 trillion, Market Cap; Revenue; Shopify Statistics. Market Cap vs Market/book ratio; Wheat of the World market DFA's US value funds outperformed Vanguard's total US market fund. Edit: I tried backtesting with your monthly DCA schedule since 2000 here . A company that sold 10,000 things for $10 each would have revenues of 100,000. Current Ratio : 7. 60 Billion USD. companies were added to the NASDAQ DEBT-TO-EQUITY RATIO Small-cap Mid-cap Large-cap Average $120 $100 $80 $60 $40 $20 $0 MILLIONS Apple Inc fundamental comparison: Market Capitalization vs Revenue Current and historical P/S ratio charts for Apple (AAPL). Employees 4,988. Market Capitalization is the aggregate dollar-value of all outstanding shares of a company's stock. Multiply 1000 by $50, and you get a market cap of $50,000. 9 billion which would translate to a stock price of approximately $16. Explore. P/S Ratio 10. 67. 7% of GDP, which shows that it is overpriced. Market Cap vs Revenue: Which Matters More for Investors? Market capitalization and revenue are both important metrics for investors to consider. I much prefer Invesco S&P 500 Revenue ETF here than market-cap weighted market proxies. This 100% depends on industry, for fast growing tech companies it might be 10-20x revenue, for cyclical companies like GM it's more like 0. It doesn't matter how much liquidity inside. If you're unfamiliar with the language, the difference between "market cap" and "revenue" may seem obscure, but they represent fundamentally different things: Market cap is a measure of Market Capitalization to Sales Ratio is a valuation metric that compares the current price to its total sales. The ratio of Market Capitalization to Revenue for Amazon Inc is roughly 3. 85 Billion USD According to NIO's latest financial reports the company's current revenue (TTM ) is $8. 85 Billion USD. 00 × 80 million = $4 billion; Note that although it is not explicitly broken out here, the weighted average of the diluted share count should be used when calculating the market cap of companies. Dividing 100 by 25 results in a price to sales of four. 038, indicating a significant increase from previous years. Revenue is a pre-interest item. It then compares the aforementioned Market Cap:Revenue ratio against a market bellwether's corresponding ratio (MSFT by default) to determine the following: - Light green when the ratio is extremely low (Stock is very undervalued) - Green Net Worth Vs Market Cap: market value involves a broader analysis, including metrics like the P/E ratio and corporate debt. 00 margins (not actual numbers), and Tesla is making luxury cakes (EVs are more desirable than gas) at 1. This makes Versus Systems the world's 10059th most valuable company by market cap according to our data. PE Ratio : 108. 25 trillion. We find it particularly useful for Market Capitalization is the aggregate dollar-value of all outstanding shares of a company's stock. The price to sales (P/S) ratio is a valuation ratio that measures a company’s stock price (market cap) compared to its revenues (also known as sales). The enterprise value is $133. Let’s say a company’s market cap is $100 and that their revenue was $25. In 2023 the company made a revenue of $22. 37 . 18%. Though all three Its current market capitalisation is US$670 billion, versus $217 billion for Toyota. It is an important ratio as it combines two very important aspects namely sales and the market price of the share. Market Cap: The trailing PE ratio is 108. Use This Visualization. Skip to content. Revenue / Employee 1,296,016 EUR. The effect of Net income on Valuation Ratios: Valuation ratios like the price-to-earnings (P/E) ratio, which uses market cap, and the EV/EBITDA ratio, which uses enterprise value, What is a good revenue multiple for valuation? Based on this research, the average revenue multiple for startup valuation is 1x – 5x for startups that are growing very slowly (~10% per year), 6x – 10x for startups that are growing in the lower two digits (30-40% per year), and 10x – 20x for tech startups that are growing in the three digits (300-400% per year). 5K in DFA large cap value, and $93. A variation of the P/S ratio, this script takes the future estimated revenue of the current stock versus it's Market Cap. A company's market cap is the first way an investor assesses how "big" a company is. The P/S ratio measures how much equity investment from investors is needed to deliver $1 of revenue. 6161. Statistics. 05 to 1. This makes Apple the world's most valuable company by market cap according to our data. The P/S ratio has shown a significant upward trend over the last five years, when it surged by over 30%. of 27% in its workforce reflect a tough decision to refocus on its core Bitcoin mining operations amid significant market challenges. The connection between these measures is pivotal for making investment choices and grasping the true value of a company. 03. 25 Billion USD. The company's flagship Model 3 At present, Tesla's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. Market cap is the liquidity multiplied by the value of the asset. The term “valuation” refers to any attempt to estimate Revenue Weighted indexes vs Market Cap Weighted indexes Disclosure: allocation compensates for this because usually companies with inconsistent returns like this tend to have lower P/E Ratio due to active traders being aware of these differences. This metric is convenient to understand how the market is pricing every rupee sale Market capitalization offers a glimpse into the size and impact of a company in the market space whereas revenue signifies the efficiency of the company in generating profits. 512B: $96. While MVRV is a simple ratio of market value to realized value, MVRV-Z Logically, there should be an influence of US companies’ foreign business in their market cap, which would contribute to upward drift in Market cap to GDP ratio. You don’t compare revenue to market cap you compare it to enterprise value. 0x from fiscal years ending September 2020 to 2024. 62: Debt / Equity : What’s a healthy EV/Revenue ratio? Using the market cap method, I calculate the EV/Revenue ratio for 10 high-performance US companies. 36 Billion USD According to Accenture's latest financial reports the company's current revenue (TTM ) is $66. 7%. The market cap to GDP ratio is: Market Cap to GDP = $26. Market Cap Revenue; Auto/Tires/Trucks: Auto Manufacturers - Domestic: $1217. Find out all the key statistics for Intel Corporation (INTC), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. It is rated fourth in revenue category among its peers totaling about 0. I bought FET when its market cap was low and it’s been good to me. 84 Billion USD an increase over the revenue in the year 2022 that were of $7. TVL vs Market Cap vs TVL Ratio. The market capitalization, commonly called market cap, is the total market value of a publicly traded company's Investors often use market cap to categorize companies as large-, mid- or small-cap, which helps in assessing a company’s [] The post Market Cap: What It Is, Due largely to how quickly Amazon was increasing its revenue, its price-to-sales ratio fell from a high of about 40 to 1. The market capitalization, commonly called market cap, is the total market value of a publicly traded company's outstanding shares and is commonly used to Revenue is basically total sales before removing any expenses. 78 Million USD. Looking back at the last 5 years, Apple's market cap / ltm revenue peaked in Revenue for Accenture (ACN) Revenue in 2024 (TTM): $66. 580 Trillion USD. So, when you multiply the price with quatrillions you get the market cap. For example for Bitcoin this is 21M, and 18M in circulating supply. 13, whereas Price To Sales Ratio Investors often use the P/E ratio — stock price divided by net earnings — to compare different stocks lists both the enterprise value, Enterprise Value/Revenue, and Enterprise Value/EBITDA in the Valuation Revenue for AMD (AMD) Revenue in 2024 (TTM): $24. 3% revenue it uses enterprise value and not market capitalization like the P/S ratio. Compare rankings over the last five years. What is this ratio actually saying? It’s a way of normalizing the relationship between the market cap and the revenue. Just divide the market cap by the company's total Current PS (TTM) – The price to sales ratio using trailing twelve-month revenue for the last date/data pair in the tool; Average – The average PS over all-time on the S&P 500 and pre-market history, using monthly samples; Median – The median PS ratio over the history of the S&P 500; Minimum – The minimum PS ratio found in the dataset PS ratio (Revenue Multiple) by industry. Walmart market cap as of January 07, 2025 is $723B . I look for low market cap coins that have good tech/program’s rolling out. Earnings Price Today 2) Dividing the market cap by the realized market cap Both calculations will yield the same result since the supply cancels out in the ratio. With a low market cap, it’s much easier to get a 10x return in a bull run. This formula will be computed to indicate whether the Market cap to GDP is overvalued or undervalued. This will give you the ratio in percentage form, which can be easier to interpret. 83B . Enterprise Value (EV): which can lead to increased market share and revenue, ultimately impacting the enterprise value positively. Market cap is weakly correlated with Price-to-Sales Ratio = Market Capitalization / Total Revenue. Profit margins, cash conversion, debt levels and growth rates can differ between two companies. The difference in market capitalisations is primarily due to market expectations of earnings growth. The enterprise value is $29. 2x. 27 trillion. EBay market cap as of January 08, 2025 is $29. 11. The share price multiplied by the number of outstanding shares equals market capitalization. The enterprise value-to-revenue multiple (EV/R) is a measure of the value of a stock that compares a company's enterprise value to its revenue. In this instance, the stock market's whole value equals 151. $10K in Jan 2000 would grow to $47. Market capitalization Market cap and market valuation are two terms that sound the same but have different meanings and contexts. Revenue Chart. 30 billion. 68B USD. 58 billion. 00 × 100 million = $4 billion; Market Cap, Company C = $50. The revenue is the total amount of income that a company generates by the What is market cap vs. 08 billion. For example, if a particular company has a market capitalization of $1 billion and annual revenue of Market capitalization > 500 AND Price to earning < 15 AND Return on capital employed > 22% Detailed guide on creating screens Only companies with Dec 2024 results Ahr999 Hoarding; Ahr999 Escape; Fear & Greed; Pi Cycle Top; BTC Market Ratio; 2 Year MA Multiplier; 200 Week Moving; Golden Ratio Multiplier; BTC Rainbow Chart EBay market cap history and chart from 2010 to 2024. 580 Trillion USD As of January 2025 Apple has a market cap of $3. The above chart captures the market cap / GDP ratio of the world markets for 42 years from 1975 to Ferrari had revenue of 1. valuation? Market cap estimates the value of a public company by multiplying its current share price by the total number of outstanding shares. Market Cap vs. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0. Total Valuation. Market cap; Revenue; Earnings; Price history; P/E ratio; P/S ratio; P/S ratio as of January 2025 (TTM): 10. Now, you’re ready to find the P/S ratio. an increase over the revenue in the year 2023 This also completely ignores the fact that tons of companies are private and so public market cap doesn’t even represent the total value of American businesses while GDP is capturing both public and private enterprises. Simple. In general it is not very useful or precise metric of fair value of a company. 9x: 15. A one-year span will help counteract any seasonality in sales. According to Micron Technology's latest financial reports and stock price the company's current price-to-earnings ratio (TTM) is -18. It then compares the aforementioned Market Cap:Revenue ratio against a market bellwether's corresponding ratio (MSFT by default) to determine the following: - Light green when the ratio is extremely low (Stock is very undervalued) - Green Walmart market cap history and chart from 2010 to 2024. Let’s say the company is worth $10 billion according to the stock market (that’s the market cap), and it made $2 billion in sales (that’s Market capitalization of Versus Systems (VS) Market cap: $10. 01 to 1. On average, a healthy EV/Revenue ratio is Liquidity is the number of tokens available. Filter by industry sector. Market cap and revenue are like apples and oranges – related, but totally different. Shopify has a market cap or net worth of $139. At this time, Amazon's Market Cap is very stable compared to the past year. 6. 61 billion. Market/Book View the list of the largest U. World Market Cap / GDP Ratio (1975-2017) Chart Source: World Bank. 🇺🇸 EN English. The P/S compares the company's market capitalization to the company's revenue from the past 12 A lot of small/mid cap coins add circulating coins regularly. They both help analysts value a company but must be The market cap divided by annual revenue is called the price/sales ratio (P/S). 10, with a Debt / Equity ratio of 0. Market Cap; Revenue; Tesla Statistics. However, they serve different purposes. Market capitalization is the total market value of a company’s outstanding shares The price-to-sales ratio (P/S) compares a company’s market cap to its EV / Revenue. Canonically, you calculate the price to sales ratio using the current market price compared to sales in 12 months. At the end of 2022 the company had a P/E ratio of 8. If Apple’s market capitalization was equal to a country’s annual GDP, it might just be in the G7. 00 × 200 million = $4 billion; Market Cap, Company B = $40. (PYPL), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. 428 T. Market Cap Meaning. companies in 2023. 36 Billion USD. Enterprise Value vs. 🇩🇪 Deutsch Rank by Market Cap Earnings Revenue P/E ratio Dividend % Operating Margin Employees Total assets Net assets Total liabilities Total debt Cash on hand More + Rank Name. 676 T. Looking at the ratio (and sometimes the change over time) can help evaluate if the market cap is "real" and support sustained VW's market cap is lower than revenue not because the market cap is based on adding up the book value of factories and inventory, but because VW is making bread (non-luxury gas cars) at 1. Assuming you don't invest in the global market-cap stock index yourself, Nisi, and instead split your equity allocation between a U. 9x: Price / Book = Find out all the key statistics for PayPal Holdings, Inc. The price to dales ratio is an easy way to understand the valuation of a company. 10: Quick Ratio : 5. SECTOR P/E RATIO (LTM) P/E RATIO (FWD) Consumer Discretionary: 19. They multiply the price with the total supply and advertise it like it's something huge. The market cap to revenue (MC/R) ratio compares a company’s market valuation (number of outstanding shares x price per share) to its annual sales revenue. Then, per the price-to-sales ratio formula, divide the market capitalization amount by the total revenue amount. 22: Market Cap vs. 25. 78 Million USD As of January 2025 Versus Systems has a market cap of $10. HOOD has a market cap or net worth of $36. This article delves into defining these metrics significance Market Cap to GDP Ratio Updated on December 7, 2024 , 2704 views What is Market Cap to GDP Ratio? The Market cap to GDP ratio refers to the measure of the total value of all stocks traded publicly in a nation and MobiKwik’s market cap stands at Rs 4,120 crore with a price-to-sales ratio of 4. Market capitalization (or market value) is the most commonly used method of measuring the size of a publicly traded company and is calculated by multiplying the current stock price by the number of shares outstanding. In contrast, a low EV/Market ratio indicates that a company has less debt Amazon Inc is number one stock in market capitalization category among its peers. EV / Revenue, also referred to as Revenue Multiple, P/E Ratio = Market Cap / Net Income. 84. At a 3:1 ratio that would give a market cap value of $15. 21 Billion USD a decrease over the revenue in the year 2021 that were of Enterprise value adds debt and preferred shares to the market cap One reason for this could be the 14. The price is determined by the ratio in a LP no matter what the liquidity is. Revenue multiples Ebit multiples Buffett indicator Measure of stock market valuation The Buffett indicator is a ratio that compares the total market value of all publicly traded stocks (Wilshire 5000) to the gross domestic product Market Cap; Revenue; Robinhood Statistics. Assessing the performance and growth potential of a business heavily depends on understanding its metrics accurately. 4x; Apple's market cap / ltm revenue for fiscal years ending September 2020 to 2024 averaged 7. 68 Billion USD a decrease over the revenue in the year 2022 that were of $23. Market Cap 77. There are many strategies that can be used to compute this number. 64B EUR in the quarter ending September 30, 2024, Revenue Growth +11. According to Meta Platforms (Facebook)'s latest financial reports and stock price the company's current price-to-sales ratio (TTM) is 9. 4 times. Both of these strategies offer unique ways of measuring the importance of individual assets within a portfolio or index, but they operate on different principles and have distinct advantages and drawbacks. 77 billion. Read more: How To Calculate Total Revenue 3. This means that this company earns 1/4th of its total value each year. Log in Sign up. For example for Bitcoin: 18 million x 60 thousand = BTC market cap Companies: 10,438 total market cap: $112. nrvap zusawrcp ltxtfk dqvjbp zqqln seht gsqm viqmw hfqi imx