Market Capitalization Calculator

Calculate the market capitalization (market cap) of a company. Market cap represents the total value of all outstanding shares and is a key metric for assessing company size and investment universe classification.

Company Share Information

Market Cap Results

Market Capitalization: $0.00
Company Size Category: N/A
Market Cap Rank: N/A

Valuation Metrics

Per Share Value: $0.00
Total Shares Value: $0.00
Ownership Value: N/A

Business Insights

Index Eligibility: N/A
Investor Type: N/A
Market Influence: N/A

Understanding Market Capitalization

Market capitalization, commonly known as market cap, is the total value of a company's outstanding shares of stock. It represents what the market believes the company is worth and is calculated by multiplying the current share price by the total number of outstanding shares.

Market Cap Formula

Basic Formula

  • Market Cap = Share Price × Outstanding Shares
  • Share Price = Current trading price per share
  • Outstanding Shares = Total shares issued and held by investors
  • Expressed in millions, billions, or trillions

Alternative Formula

  • Market Cap = Total Equity Value
  • Represents shareholder ownership value
  • Changes with share price fluctuations
  • Does not include debt or other liabilities

Market Cap Categories

Company Size Classification

Standard market capitalization categories

Large Cap ($10B+)

  • Established, stable companies
  • Lower volatility
  • Institutional investor focus
  • S&P 500, Dow Jones components

Mid Cap ($2B-$10B)

  • Growth potential
  • Moderate volatility
  • Mix of institutional and retail investors
  • Russell Midcap Index

Small Cap ($300M-$2B)

  • Higher growth potential
  • Higher volatility
  • Retail investor focus
  • Russell 2000 Index

Micro Cap (<$300M)

  • Highest risk/reward
  • Limited liquidity
  • Speculative investments
  • Often OTC traded

Why Market Cap Matters

Investment Strategy

  • Portfolio diversification
  • Risk assessment
  • Index fund composition
  • Asset allocation decisions

Market Analysis

  • Market concentration
  • Sector representation
  • Economic indicators
  • Market sentiment

Market Cap vs Other Metrics

Metric What It Measures Advantages Limitations
Market Cap Equity value Simple, widely used Ignores debt
Enterprise Value Total business value Comprehensive More complex
Revenue Sales volume Stable metric Ignores profitability
Assets Company resources Balance sheet focus Historical values

Market Cap Changes

Share Price Changes

  • Direct impact on market cap
  • Market sentiment
  • Earnings reports
  • Economic conditions

Share Count Changes

  • Stock splits/reverse splits
  • Secondary offerings
  • Share buybacks
  • Employee stock options

Index Weighting and Market Cap

Market Cap Weighting

  • S&P 500 uses market cap weighting
  • Larger companies have more influence
  • Automatic rebalancing
  • Represents market value

Equal Weighting

  • All companies equal weight
  • Smaller companies more influence
  • Russell 2000 style
  • Different risk/return profile

Key Takeaways for Market Capitalization

  • Market Cap = Share Price × Outstanding Shares represents the total equity value of a company
  • Companies are classified as Large Cap ($10B+), Mid Cap ($2B-$10B), Small Cap ($300M-$2B), or Micro Cap (<$300M)
  • Market cap determines index eligibility and investor universe
  • Larger market cap companies tend to be more stable but offer lower growth potential
  • Market cap changes with share price movements and share count changes
  • Market cap weighting is used in major indices like the S&P 500
  • Market cap alone doesn't indicate investment quality or value
  • Compare market cap to enterprise value for a more complete picture

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