Return on Invested Capital
This calculator determines ROIC; the most important number to tell you if a business is being run well.
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.
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.
Equity Growth Rate
Equity AKA Book Value Per Share
This calculates the rate a company has grown its Equity, or Book Value Per Share.
Market Cap Calculator
Understanding Market Capitalization
Use this calculator to understand the relationship between share price and number of shares outstanding
Sales Growth Rate
This calculator determines the rate at which a company has grown its sales.
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.
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.
Retirement Goals & Financial Freedom
This calculator determines your future annual cash needs, annual savings needed and total future savings.
Payback Time Spreadsheet
This spreadsheet will help you lay out the calculations needed to determine the payback time for a business.
Excel Formulas PDF
These are the functions behind Phil's calculations; follow the explanations to set up your formulas in an Excel spreadsheet.