ROIC Calculator

ROIC Calculator

Return on Invested Capital

This calculator determines ROIC; the most important number to tell you if a business is being run well.

Calculate ROIC
EPS Growth Rate

EPS Growth Rate

Earnings Per Share Growth Rate

EPS is one of the Big 5 Numbers required to determine whether a company is a wonderful business.

Calculate EPS
Cash Flow Rate

Operating Cash Flow Rate

"Operating Cash" Growth Rate

The point of this calculation is to see if the operating cash flow trend is predictable in a business.

Calculate Cash Flow
Equity Growth Rate

Equity Growth Rate

Equity AKA Book Value Per Share

This calculates the rate a company has grown its Equity, or Book Value Per Share.

Calculate Equity
Sales Growth Rate

Sales Growth Rate

Sales Growth

This calculator determines the rate at which a company has grown its sales.

Calculate Sales Growth
Sticker Price & MOS

Sticker Price & MOS

Margin of Safety

Use this calculator to determine if you can buy the company safely to make a 15% return over a 10 year period.

Calculate Sticker Price
Payback Time Calculator

Payback Time Calculator

Payback Time to Earnings

This calculator determines the number of years it would take the earnings of the company to cover the cost of the stock price you paid.

Calculate PBT
Retirement Calculator

Retirement Calculator

Retirement Goals & Financial Freedom

This calculator determines your future annual cash needs, annual savings needed and total future savings.

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Payback Time Spreadsheet

Payback Time Spreadsheet

Download Spreadsheet

This spreadsheet will help you lay out the calculations needed to determine the payback time for a business.

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Excel Formulas PDF

Excel Formulas PDF

Download PDF

These are the functions behind Phil's calculations; follow the explanations to set up your formulas in an Excel spreadsheet.

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