Enterprise Value Summary (Quarterly)
According to Kao's latest quarterly financial reports:
- The enterprise value (EV) is 2.85T, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 2.97T, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $6388, with 464.48M shares outstanding.
- The company has 357.71B in cash and cash equivalents and 245.33B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$2.85T
Market Cap
$2.97T
Total Debt
$245.33B
Cash and Equivalents
$357.71B
Historical Enterprise Value
Kao Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $2.85T | -12.13% | $6388 | 464.48M | $2.97T | $357.71B | $245.33B |
| September 30, 2024 | $3.25T | 9.69% | $7109 | 464.48M | $3.30T | $304.46B | $251.27B |
| June 30, 2024 | $2.96T | 9.80% | $6471 | 464.67M | $3.01T | $303.98B | $258.88B |
| March 31, 2024 | $2.70T | 1.19% | $5763 | 464.87M | $2.68T | $253.54B | $271.95B |
| December 31, 2023 | $2.67T | 3.93% | $5800 | 464.87M | $2.70T | $291.66B | $261.07B |
| September 30, 2023 | $2.56T | 6.27% | $5551 | 464.86M | $2.58T | $283.36B | $267.81B |
| June 30, 2023 | $2.41T | -1.09% | $5214 | 464.85M | $2.42T | $275.66B | $265.58B |
| March 31, 2023 | $2.44T | 0.12% | $5167 | 464.84M | $2.40T | $216.76B | $255.24B |
| December 31, 2022 | $2.44T | -12.04% | $5255 | 464.83M | $2.44T | $268.25B | $262.89B |
| September 30, 2022 | $2.77T | 7.65% | $5898 | 466.51M | $2.75T | $239.98B | $259.52B |
| June 30, 2022 | $2.57T | 8.84% | $5472 | 472.67M | $2.59T | $280.53B | $268.10B |
| March 31, 2022 | $2.37T | -15.08% | $5025 | 473.89M | $2.38T | $281.93B | $265.69B |
| December 31, 2021 | $2.78T | -10.72% | $6019 | 473.88M | $2.85T | $336.07B | $268.68B |
| September 30, 2021 | $3.12T | -2.92% | $6655 | 473.88M | $3.15T | $298.97B | $264.53B |
| June 30, 2021 | $3.21T | -8.26% | $6835 | 474.44M | $3.24T | $296.13B | $266.27B |
| March 31, 2021 | $3.50T | -6.47% | $7313 | 479.74M | $3.51T | $276.34B | $270.41B |
| December 31, 2020 | $3.74T | -0.70% | $7970 | 479.74M | $3.82T | $353.18B | $274.21B |
| September 30, 2020 | $3.77T | -8.00% | $7887 | 480.94M | $3.79T | $295.06B | $272.75B |
| June 30, 2020 | $4.10T | -4.47% | $8540 | 480.92M | $4.11T | $258.76B | $250.55B |
| March 31, 2020 | $4.29T | -1.11% | $8830 | 480.91M | $4.25T | $235.00B | $278.96B |
| December 31, 2019 | $4.34T | 11.71% | $9025 | 480.91M | $4.34T | $289.68B | $288.23B |
| September 30, 2019 | $3.88T | -6.40% | $7984 | 480.91M | $3.84T | $239.18B | $283.44B |
| June 30, 2019 | $4.15T | -3.86% | $8418 | 484.60M | $4.08T | $209.89B | $279.94B |
| March 31, 2019 | $4.32T | 12.89% | $8727 | 486.67M | $4.25T | $217.67B | $286.49B |
| December 31, 2018 | $3.82T | -13.47% | $8154 | 486.67M | $3.97T | $265.98B | $120.83B |
| September 30, 2018 | $4.42T | 9.74% | $9265 | 486.64M | $4.51T | $211.29B | $120.76B |
| June 30, 2018 | $4.03T | 5.72% | $8450 | 490.37M | $4.14T | $237.94B | $120.56B |
| March 31, 2018 | $3.81T | 7.82% | $7981 | 492.80M | $3.93T | $245.15B | $120.64B |
| December 31, 2017 | $3.53T | 14.30% | $7619 | 492.80M | $3.75T | $343.08B | $120.58B |
| September 30, 2017 | $3.09T | -0.86% | $6620 | 492.75M | $3.26T | $292.43B | $120.59B |
| June 30, 2017 | $3.12T | 8.39% | $6672 | 492.90M | $3.29T | $292.37B | $120.61B |
| March 31, 2017 | $2.88T | 12.82% | $6104 | 492.92M | $3.01T | $253.84B | $120.63B |
| December 31, 2016 | $2.55T | -6.07% | $5541 | 492.92M | $2.73T | $303.03B | $120.65B |
| September 30, 2016 | $2.71T | -3.36% | $5691 | 500.84M | $2.85T | $257.32B | $120.68B |
| June 30, 2016 | $2.81T | -1.98% | $5929 | 501.63M | $2.97T | $286.65B | $120.47B |
| March 31, 2016 | $2.86T | -8.54% | $6003 | 501.56M | $3.01T | $266.56B | $120.50B |
| December 31, 2015 | $3.13T | 15.12% | $6255 | 501.56M | $3.14T | $125.16B | $120.12B |
| September 30, 2015 | $2.72T | -4.60% | $5403 | 501.40M | $2.71T | $109.74B | $121.50B |
| June 30, 2015 | $2.85T | -5.85% | $5693 | 501.35M | $2.85T | $123.61B | $121.51B |
| March 31, 2015 | $3.03T | 27.38% | $6000 | 501.20M | $3.01T | $99.52B | $121.50B |
| December 31, 2014 | $2.38T | 9.86% | $4757 | 501.20M | $2.38T | $107.41B | $101.23B |
| September 30, 2014 | $2.16T | 8.22% | $4276.5 | 501.20M | $2.14T | $80.24B | $101.39B |
| June 30, 2014 | $2.00T | 7.11% | $3987 | 501.20M | $2.00T | $99.37B | $101.25B |
| March 31, 2014 | $1.87T | 11.78% | $3657 | 512.25M | $1.87T | $107.21B | $101.27B |
| December 31, 2013 | $1.67T | 6.02% | $3310 | 512.25M | $1.70T | $126.31B | $101.38B |
| September 30, 2013 | $1.58T | -11.68% | $3060 | 512.25M | $1.57T | $93.32B | $101.64B |
| June 30, 2013 | $1.78T | 13.40% | $3470 | 512.25M | $1.78T | $94.56B | $101.35B |
| March 31, 2013 | $1.57T | 34.07% | $3005 | 519.25M | $1.56T | $88.23B | $101.31B |
| December 31, 2012 | $1.17T | -2.76% | $2249 | 521.81M | $1.17T | $- | $- |
| September 30, 2012 | $1.21T | 2.63% | $2291 | 521.81M | $1.20T | $92.19B | $103.56B |
| June 30, 2012 | $1.18T | 2.25% | $2194 | 521.81M | $1.14T | $71.97B | $102.98B |
| March 31, 2012 | $1.15T | 2.60% | $2172 | 521.81M | $1.13T | $85.48B | $102.11B |
| December 31, 2011 | $1.12T | -2.31% | $2103 | 521.81M | $1.10T | $80.40B | $103.91B |
| September 30, 2011 | $1.15T | -0.34% | $2164 | 521.81M | $1.13T | $85.56B | $103.76B |
| June 30, 2011 | $1.15T | 1.95% | $2110 | 522.08M | $1.10T | $77.98B | $127.77B |
| March 31, 2011 | $1.13T | -9.75% | $2075 | 522.08M | $1.08T | $110.76B | $156.83B |
| December 31, 2010 | $1.25T | 6.50% | $2188 | 533.26M | $1.17T | $72.82B | $157.44B |
| September 30, 2010 | $1.18T | -4.96% | $2034 | 535.97M | $1.09T | $73.70B | $158.62B |
| June 30, 2010 | $1.24T | -10.57% | $2093 | 536.02M | $1.12T | $68.97B | $183.45B |
| March 31, 2010 | $1.38T | 5.31% | $2370 | 535.91M | $1.27T | $70.19B | $182.60B |
| December 31, 2009 | $1.31T | -1.67% | $2175 | 535.99M | $1.17T | $80.03B | $227.02B |
| September 30, 2009 | $1.34T | 18.36% | $2220 | 535.94M | $1.19T | $85.09B | $230.42B |
| June 30, 2009 | $1.13T | -9.76% | $2105 | 535.88M | $1.13T | $- | $- |
| March 31, 2009 | $1.25T | -26.19% | $1919 | 535.88M | $1.03T | $53.83B | $275.48B |
| December 31, 2008 | $1.69T | 11.82% | $2710 | 536.04M | $1.45T | $50.53B | $291.43B |
| September 30, 2008 | $1.51T | - | $2825 | 536.10M | $1.51T | $- | $- |
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