Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for ABC. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
37.16B
107.9x increase over period
CAGR: +16.87%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
38.42B
47.6x increase over period
CAGR: +13.73%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Sep 30, 202437.16B38.42B$187.22198.50M
Sep 30, 202338.30B40.50B$187.22204.59M
Sep 30, 202228.21B30.53B$135.33208.47M
Sep 30, 202124.60B28.73B$119.45205.92M
Sep 30, 202019.85B19.37B$96.92204.78M
Sep 30, 201917.30B18.10B$82.33210.16M
Sep 30, 201820.22B21.88B$92.79217.87M
Sep 30, 201718.07B19.08B$82.75218.38M
Sep 30, 201617.14B17.99B$80.78212.21M
Sep 30, 201520.69B22.01B$94.99217.79M
Sep 30, 201417.58B17.76B$77.30227.37M
Sep 30, 201314.12B14.28B$61.10231.07M
Sep 30, 20129.86B10.24B$38.99252.91M
Sep 30, 201110.15B9.69B$37.27272.47M
Sep 30, 20108.65B8.34B$30.66282.26M
Sep 30, 20096.73B6.90B$22.38300.57M
Sep 30, 20086.05B6.36B$18.83321.28M
Sep 30, 20078.32B8.91B$22.46370.36M
Sep 30, 20069.27B9.10B$22.60410.02M
Sep 30, 20058.22B7.86B$19.33425.26M
Sep 30, 20046.01B6.58B$13.43447.35M
Sep 30, 20035.88B6.87B$13.51435.38M
Sep 30, 20027.50B8.65B$17.86419.74M
Sep 30, 20014.04B5.34B$17.66228.74M
Sep 30, 20002.42B2.72B$11.75206.21M
Sep 30, 19991.20B1.70B$5.92202.79M
Sep 30, 19981.30B1.70B$6.80190.71M
Sep 30, 19971.45B1.98B$7.30198.35M
Sep 30, 19961.01B1.38B$5.56182.05M
Sep 30, 1995492.51M896.11M$3.38145.71M
Sep 30, 1994344.43M806.83M$2.95116.76M

Enterprise Value Analysis

Price Change (Sep 2023 to Sep 2024)

The stock price has decreased from Sep 2023 to Sep 2024.
0.00%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.14

Risk-Adjusted Return

The stock's returns compensate well for its risk level, suggesting a good risk-reward profile.
1.34

Market Cap Change (Sep 2023 to Sep 2024)

The company's market capitalization has decreased from Sep 2023 to Sep 2024.
-2.98%

Enterprise Value Change (Sep 2023 to Sep 2024)

The company's enterprise value has decreased from Sep 2023 to Sep 2024, suggesting a decline in the company's total economic value.
-5.14%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (31 periods), accounting for compounding effects.
16.87%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (31 periods), accounting for compounding effects.
13.73%