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Glossary · Investing

Earnings Per Share (EPS)

Definition

Earnings Per Share (EPS) is a metric that measures a company's profit allocated to each outstanding share of common stock, indicating its profitability and financial health.

Formula
(Net Income - Preferred Dividends) / Average Outstanding Shares

What is Earnings Per Share (EPS)?

Earnings Per Share (EPS) is a crucial financial metric used by investors to gauge a company's profitability on a per-share basis. It provides a snapshot of the company's financial performance over a specific period, usually a quarter or a year. EPS is significant because it helps investors determine how much money they are making for each share they own, and thus it often influences stock prices and investment decisions.

Consumers encounter EPS when they review earnings reports of public companies or when comparing the profitability of different companies. It allows for a straightforward measure to assess whether a company is generating sufficient profits to potentially provide dividends to its shareholders or reinvest in growth opportunities.

How Earnings Per Share (EPS) works

To calculate EPS, you start with the company's net income and subtract dividends paid on preferred stock. You then divide this result by the average number of outstanding common shares over that period. The formula is:

EPS = (Net Income - Preferred Dividends) / Average Outstanding Shares

For example, if a company has a net income of $10 million, paid $1 million in preferred dividends, and has 2 million shares outstanding, the EPS would be calculated as follows:

Description Calculation Amount
Net Income $10,000,000
Preferred Dividends $1,000,000
Subtotal Net Income - Dividends $9,000,000
Average Outstanding Shares 2,000,000
Earnings Per Share (EPS) Subtotal / Shares $4.50

Thus, the EPS in this example is $4.50, meaning each share represents $4.50 of the company's profit.

Why Earnings Per Share (EPS) matters for your money

EPS is a valuable indicator for assessing investment opportunities. Higher EPS often indicates more profitability and can suggest a healthier company. When comparing two companies in the same industry, the one with a higher EPS might be more attractive to investors seeking better returns.

If you're considering buying a stock, EPS can help you evaluate whether a company's growth prospects are solid. A consistently growing EPS might signal a good investment, assuming other metrics also look favorable. For instance, if you have a savings account with a 4.5% APY, investing in a company with a higher EPS and growth potential might yield better long-term gains.

Common mistakes

  • Ignoring the context of EPS: Simply looking at EPS without understanding the industry or market environment can lead to misguided decisions.
  • Comparing EPS across different sectors: EPS should be compared within the same sector, as profitability norms vary widely between industries.
  • Overlooking share dilution: EPS can be misleading if a company issues more shares, which might dilute earnings per existing share.
  • Price-to-Earnings (P/E) Ratio: Measures company value relative to its EPS, indicating market expectations of growth.
  • Dividend Yield: Indicates how much a company pays out in dividends each year relative to its share price, which may correlate with EPS.
  • Book Value Per Share: Shows the equity available to shareholders, another metric to assess if a company is over- or undervalued relative to earnings.
  • Return on Equity (ROE): Measures a company's return on equity capital, often considered alongside EPS to assess overall financial health.

Frequently asked questions