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Cost of Equity Capital
Cost of Equity Capital is a guide to cost of equity capital data and related information such
as equity risk premiums and size premiums.
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Each resource listed below includes the source, a description of the resource and its primary features,
and any information that is accessible free online.
Other economic data resource guides available on this site include:
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Cost of Capital Quarterly
Ibbotson Associates, a division of Morningstar, Inc.
Annual yearbook provides cost of capital data including industry betas and five separate measures of cost
of equity and weighted average cost of capital for more than 300 industries. Optional quarterly updates
deliver current information throughout the year.
Cost of Capital Resources
- Individual Reports & Statistics
Ibbotson Associates, a division of Morningstar, Inc.
Individual industry reports provide cost of capital data including industry betas and five separate measures
of cost of equity and weighted average cost of capital for more than 300 industries.
SBBI Valuation Edition
Yearbook
Ibbotson Associates, a division of Morningstar, Inc.
Annual yearbook provides historical risk-free rates, equity risk premiums, size premiums, and industry
premiums for use in the buildup method. Also includes presentation and discussion of several valuation
methods including the buildup method, Capital Asset Pricing Model, and discounted cash flow approach.
Published
Research: Cost of Capital
Ibbotson Associates, a division of Morningstar, Inc.
Research articles covering subjects such as equity risk premiums, size premium, betas, and minority discount
rates. All articles are free online.
Beta Book
Ibbotson Associates, a division of Morningstar, Inc.
Publication provides traditional 60-month levered and unlevered beta calculations for more than 5,000
U.S. publicly traded companies, and an overview of the beta estimation methodologies used in the calculations.
International Cost
of Capital Report
Ibbotson Associates, a division of Morningstar, Inc.
Report estimates the cost of capital for over 170 countries from the viewpoint of U.S. investors.
Equity Risk Premium Studies and Reports
For equity risk premium studies and reports available from Ibbotson Associates, Duff & Phelps, LLC, and
other sources for the U.S., Canada, and other countries, see Equity Risk Premiums.
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