What's the EBITDA Ratio of a Company?

EBITDA Ratio: TL;DR

The EBITDA ratio, also known as the 'EBITDA multiple', is a financial metric used to assess a company's financial performance and profitability. It's calculated by dividing the company's Enterprise Value (EV) by its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).

EBITDA Ratio = Enterprise Value / EBITDA

*It is also sometimes define as the opposite, i.e. EBIDTA / EV.

In-Depth Understanding

In more detail, the EBITDA ratio is a valuation ratio, indicating the worth of a company relative to its EBITDA. It is a popular tool among investors and analysts, as it eliminates the effects of financing and accounting decisions, providing a more objective measure of a company's operational profitability and cash flow generation.

Enterprise Value (EV) is a comprehensive measure of a company's total value, considering not only its equity but also its debt and cash. EBITDA, on the other hand, is a measure of a company's operating performance that excludes non-operating expenses such as interest, taxes, and depreciation.

While the EBITDA ratio can provide valuable insights, it should be used in conjunction with other financial metrics to gain a comprehensive understanding of a company's financial health and performance.

Real-world Examples

A Retail Company - Amazon Inc.

For Amazon, the EBITDA ratio is calculated by dividing the company's enterprise value (market capitalization + debt - cash) by its EBITDA (operating income + depreciation + amortization).

A Technology Company - Apple Inc.

Similarly, for Apple, the EBITDA ratio is determined by dividing the enterprise value (market capitalization + debt - cash) by the EBITDA (operating income + depreciation + amortization).

An Automobile Company - Tesla Inc.

For Tesla, the EBITDA ratio is calculated by dividing the enterprise value (market capitalization + debt - cash) by its EBITDA (operating income + depreciation + amortization).

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