| Type | Valuation Metric |
| Formula | Market Capitalization ÷ Total Revenue |
| Value Target | < 1.5 |
| Best Used For | High-growth tech stocks, loss-making companies |
formulaP/S = Market Capitalization / Total Revenue (or Sales)
Alternatively: P/S = Share Price / Revenue per Share
Because revenue is a top-line figure found on the Income Statement, it cannot be manipulated by accounting tricks (like depreciation or tax credits) as easily as Net Income.
| Company | Market Cap | Revenue | P/S Ratio |
|---|---|---|---|
| Tech Startup | $10 Billion | $500 Million | 20x |
| Supermarket | $5 Billion | $25 Billion | 0.2x |
Tech startups trade at high P/S ratios because their software carries gross margins of 80%+. A supermarket may only have gross margins of 3%, so investors pay very little for its sales volume.
Evaluating a company solely on P/S is dangerous. A dollar of sales with a 10% margin is radically different from a dollar of sales with a 90% margin. Two companies can have a P/S of 5.0, but if one is burning cash and the other is printing profit, the ratio obscures reality.
The standard valuation metric. P/S is used when the P/E ratio is negative or undefined.
Used to swap Market Cap out for EV to account for debt in the EV/Sales multiple.