OFFERGOBLIN

Free Tools

Accretion / Dilution Calculator

Test whether an acquisition raises or lowers the acquirer's pro-forma EPS.

Accretion / dilution asks a simple question interviewers love: does this acquisition raise or lower the acquirer's earnings per share? Combine the two companies' net income, subtract the after-tax cost of any cash or debt used, add new shares issued for the stock portion, and compare pro-forma EPS to standalone EPS.

The intuition to internalize: an all-stock deal is accretive when the acquirer's P/E is higher than the multiple it pays for the target. Cash and debt are cheaper than equity when after-tax financing costs less than the target's earnings yield — so the funding mix swings the answer. Add synergies and the deal gets more accretive.

Acquirer

Target & deal

Financing

Accretive

+4.6%

Pro-forma EPS $5.23 vs standalone $5.00

With your numbers

Pro-forma EPS

$538.8M ÷ 103M = $5.23

Accretion

$5.23 ÷ $5.00 − 1 = +4.6%

Acquirer net income

$500M

Target net income

$50M

After-tax synergies

$0M

Less: after-tax financing cost

$11.3M

Pro-forma net income

$538.8M

New shares issued

3M

Pro-forma shares

103M

Pro-forma EPS

$5.23

Accretion / (dilution)

+4.6%

The formula

Pro-forma EPS is combined net income, adjusted for financing and synergies, over the pro-forma share count:

The adjustments are the after-tax cost of the cash and debt used, netted against after-tax synergies, where is the tax rate:

The stock portion of the price issues new acquirer shares at its share price:

The deal is accretive when pro-forma EPS beats standalone EPS, dilutive when it falls short.

How it works

  1. Combine net income. Add the acquirer's net income and the target's net income, plus after-tax synergies.
  2. Subtract financing cost. The cash and debt portion carries an after-tax cost: consideration times the financing rate times (1 minus the tax rate).
  3. Add new shares. The stock portion issues new acquirer shares equal to the stock consideration divided by the acquirer's share price.
  4. Compare EPS. Divide pro-forma net income by pro-forma shares. If pro-forma EPS beats standalone EPS the deal is accretive; if lower, dilutive.

Or drill valuation & M&A interview questions.

Frequently Asked Questions