Enterprise Value (EV)
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Analysis of Geographic Areas
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Debt
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Current Enterprise Value (EV)
Take-Two Interactive Software Inc., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in thousands | |
| Common equity (market value)1 | |
| Add: Preferred stock, $0.01 par value, no shares issued and outstanding (per books) | |
| Total equity | |
| Add: Short-term debt, net (per books) | |
| Add: Long-term debt, net (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Less: Short-term investments | |
| Less: Restricted cash and cash equivalents | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2025-03-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Take-Two Interactive Software Inc., EV calculation
Based on: 10-K (reporting date: 2025-03-31), 10-K (reporting date: 2024-03-31), 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Take-Two Interactive Software Inc. Annual Report.
3 2025 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
- Equity Trends
- The common equity measured at market value showed notable fluctuations over the observed periods. It increased from approximately 16.0 billion USD in 2020 to a peak of 20.7 billion USD in 2021, followed by a decline to around 14.3 billion USD in 2022. Subsequently, it rose substantially to 23.5 billion USD in 2023, continuing an upward trajectory to 25.8 billion USD by 2024, and then surged significantly to 42.1 billion USD by 2025. This overall pattern indicates periods of considerable volatility with a strong recovery and growth in later years.
- Total Equity Movement
- The total equity values mirrored exactly the common equity market values during the examined timeframe, suggesting that the equity reported is exclusively common equity without preferred stock or other equity components. The trend of total equity replicates the increase, decline, and subsequent robust growth observed in common equity, reinforcing the narrative of fluctuating but ultimately expanding shareholder investment over the years.
- Total Equity and Debt
- Total equity and debt figures positioned the company’s broader capitalization in context. Initially, the value matched total equity in the 2020-2022 period, indicating negligible or no long-term debt presence. From 2023 onward, the total equity and debt amount exceeded total equity alone, suggesting increased leverage or debt financing. This measure grew from nearly 26.6 billion USD in 2023 to approximately 29.0 billion USD in 2024, culminating in a substantial rise to 45.8 billion USD in 2025. The increasing gap between total equity and total equity plus debt denotes a growing reliance on debt in the capital structure in the later years.
- Enterprise Value (EV) Development
- Enterprise value showed a pattern generally reflective of equity trends but with some distinct variations. The EV started at around 13.5 billion USD in 2020 and increased to 17.5 billion USD in 2021. It then declined sharply to approximately 11.3 billion USD in 2022, followed by a significant rise to roughly 25.3 billion USD in 2023, and continued increasing to nearly 27.9 billion USD in 2024. By 2025, it jumped to about 44.3 billion USD. This indicates market reassessment and underlying value changes, aligned with the equity increases and the increase in debt levels, suggesting overall enhanced enterprise valuation accompanied by changes in capital structure.
- Overall Financial Position Insights
- The observed data portray a company that experienced fluctuations in equity market value and enterprise value, with a significant dip in 2022 after a peak in 2021, likely due to external or internal market pressures. Following this dip, a marked recovery and accelerated growth period ensued from 2023 through 2025. The absence of debt prior to 2023 and the increase in total capital structure via debt in subsequent periods suggest strategic leverage use to fuel growth or operations. Market valuation metrics correspond with the expanded capital base, reflecting positive investor sentiment and stronger financial positioning in recent years.