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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Flowers Foods's Enterprise Value is $6,287 Mil. Flowers Foods's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $200 Mil. Therefore, Flowers Foods's EV-to-EBIT ratio for today is 31.39.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Flowers Foods's Enterprise Value is $6,287 Mil. Flowers Foods's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $357 Mil. Therefore, Flowers Foods's EV-to-EBITDA ratio for today is 17.64.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Flowers Foods's Enterprise Value is $6,287 Mil. Flowers Foods's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $5,133 Mil. Therefore, Flowers Foods's EV-to-Revenue ratio for today is 1.22.
The historical data trend for Flowers Foods's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flowers Foods Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 5,872.05 | 5,803.86 | 6,829.44 | 7,095.52 | 6,064.85 |
Flowers Foods Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Enterprise Value | Get a 7-Day Free Trial | 7,143.23 | 6,619.65 | 5,988.81 | 6,064.85 | 6,354.71 |
For the Packaged Foods subindustry, Flowers Foods's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Flowers Foods's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Flowers Foods's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Flowers Foods's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 4736.5542 | + | 0 | + | 1285.039 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 65.786 | + | 0 | - | 22.527 |
= | 6,065 |
Flowers Foods's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as
Enterprise Value (Q: Mar. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 5014.31375 | + | 0 | + | 1290.97 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 65.242 | + | 0 | - | 15.818 |
= | 6,355 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flowers Foods (NYSE:FLO) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Flowers Foods's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 6287.442 | / | 200.31 | |
= | 31.39 |
Flowers Foods's current Enterprise Value is $6,287 Mil.
Flowers Foods's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $200 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Flowers Foods's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 6287.442 | / | 356.519 | |
= | 17.64 |
Flowers Foods's current Enterprise Value is $6,287 Mil.
Flowers Foods's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $357 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Flowers Foods's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 6287.442 | / | 5133.155 | |
= | 1.22 |
Flowers Foods's current Enterprise Value is $6,287 Mil.
Flowers Foods's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,133 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Flowers Foods's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
R Steve Kinsey | officer: EVP & Chief Financial Officer | 301 HABERSHAM ROAD, THOMASVILLE GA 31792 |
Stephanie B Tillman | officer: Chief Legal Counsel | 1919 FLOWERS CIRCLE, THOMASVILLE GA 31757 |
Ryals Mcmullian | officer: Chief Strategy Officer | 2922 IVANHOE ROAD, TALLAHASSEE FL 32312 |
Brigitte King | director | 1919 FLOWERS CIRCLE, THOMASVILLE GA 31757 |
Joanne D Smith | director | C/O DELTA AIR LINES, INC., P.O. BOX 20574, DEPT. 981, ATLANTA GA 30320 |
H Mark Courtney | officer: SVP Sales&Mkt Flowers Bakeries | 16 MEANDER TRACE, THOMASVILLE GA 31792 |
Cindy Cox | officer: Chief Human Resources Officer | 1919 FLOWERS CIRCLE, THOMASVILLE GA 31757 |
Chubb Thomas Caldecot Iii | director | 999 PEACHTREE ST NE, SUITE 688, ATLANTA GA 30309 |
Melvin T Stith | director | 1111 BAY AVENUE, SUITE 501, COLUMBUS GA 31901 |
Thomas L Winters | officer: Chief Supply Chain Officer | 1919 FLOWERS CIRCLE, THOMASVILLE GA 31757 |
Heeth Iv Varnedoe | officer: Chief Transformation Officer | 1919 FLOWERS CIRCLE, THOMASVILLE GA 31757 |
William Jameson Mcfadden | director | 140 BROADWAY, NEW YORK NY 10005 |
Brad Cashaw | officer: Chief Supply Chain Officer | 2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204 |
Terry S Thomas | director | 6430 STEFANI DRIVE, DALLAS TX 75225 |
Casey Edward J. Jr. | director | 835 HAMILTON STREET, SUITE 150, ALLENTOWN PA 18101 |
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