Financial Ratios

Financial Ratio Calculators

Q: What calculators are in the Financial Ratios category?

Profitability (ROE, ROA, ROIC, DuPont), leverage and coverage (debt to equity, interest coverage, operating and financial leverage), efficiency (asset turnover, payable days, cash conversion cycle), cash flow (free cash flow, FCF yield) and valuation (PEG, price to book, EV/EBITDA, dividend discount model, payout ratio, Graham number).

Q: Are ratio definitions standard?

Not entirely. Analysts differ on items such as average versus ending balances. Each page states the formula it uses so you can match it to your source.

Q: Are these calculators free to use?

Yes. All are free, need no sign-up and run in your browser. Ratios are for analysis only and are not investment advice.

Analyse profitability, leverage, efficiency, cash flow and valuation with standard financial ratios, each with its formula shown.

🎯 Return on Equity (ROE) Calculator Net income relative to shareholders' equity. 🏭 Return on Assets (ROA) Calculator Net income relative to total assets. 💹 ROIC Calculator Return on invested capital from operating profit, tax and invested capital. 🧬 DuPont Analysis Calculator Break ROE into margin, asset turnover and leverage. ⚖️ Debt-to-Equity Calculator Total debt relative to shareholders' equity. 🛡️ Interest Coverage Ratio Calculator How many times earnings cover interest expense. 🔧 Degree of Operating Leverage Calculator Sensitivity of operating profit to changes in sales. 🪝 Degree of Financial Leverage Calculator Sensitivity of earnings per share to operating profit. 🔁 Asset Turnover Calculator Revenue generated per unit of assets. 📬 Accounts Payable Days Calculator Average days a business takes to pay suppliers. 🔄 Cash Conversion Cycle Calculator Days to turn inventory and receivables into cash, net of payables. 💧 Free Cash Flow Calculator Operating cash flow less capital expenditure. 🌾 Free Cash Flow Yield Calculator Free cash flow relative to market value. 🪙 Dividend Payout Ratio Calculator Share of earnings paid out as dividends, and the retention ratio. 🧮 Dividend Discount Model Calculator Stock value from expected dividends and growth. 📘 Graham Number Calculator A value-investing ceiling price from earnings and book value. ⚡ PEG Ratio Calculator P/E relative to earnings growth. 📗 Price-to-Book Ratio Calculator Market price relative to book value per share. 🏢 EV/EBITDA Calculator Enterprise value relative to EBITDA.

About financial ratio calculators

Financial ratios turn statements into comparable numbers. These calculators cover profitability (ROE, ROA, ROIC and the DuPont breakdown), leverage and coverage (debt to equity, interest coverage, operating and financial leverage), efficiency (asset turnover, payable days and the cash conversion cycle), cash flow (free cash flow and free cash flow yield) and valuation (PEG, price to book, EV/EBITDA, the dividend discount model, payout ratio and the Graham number). Definitions vary between analysts, so each page states its formula. Ratios are most useful compared with peers and over time, and they are not investment advice.

Measure ROE, ROA, ROIC and DuPont

Check leverage and interest coverage

Track efficiency and the cash conversion cycle

Compute free cash flow and yield

Screen valuation with PEG, P/B and EV/EBITDA

Frequently Asked Questions

View All FAQs →

1.What calculators are in the Financial Ratios category?

2.Are ratio definitions standard?

3.Are these calculators free to use?