Glossary/Balance Sheet & Capital

SBC

Stock-Based Compensation · Share Dilution

Compensating employees and management with company shares or options — a real cost for shareholders even though no cash leaves the company.

Balance Sheet & Capital

What it is

SBC (Stock-Based Compensation) is a form of compensation where the company gives employees shares (RSUs — Restricted Stock Units) or options (stock options) instead of cash. It is not recorded as a cash expense in the cash flow statement, but manifests in two ways:

  1. On the income statement as an expense (reduces EBIT and net income)
  2. As share dilution — the company issues new shares → existing shareholders have a smaller percentage ownership

Share Dilution: When a company issues new shares (SBC, convertible bonds, equity raises), the share count grows → your ownership stake gets "diluted." Even if the absolute value of the company remains the same, your percentage ownership declines.

Example: You own 100 shares out of 1,000 total = 10%. The company issues 100 new shares as SBC → 1,100 shares total → your stake is 100/1,100 = 9.1%. Without selling a single share.

Why track it

Many technology companies report high FCF but ignore SBC — yet SBC is a real cost for shareholders. Analysts therefore calculate FCF after SBC:

FCF after SBC = FCF − SBC

Monitor the SBC / Revenue ratio. Above 5–8% at a mature company is a warning sign. At growth startups SBC can be 10–20% of revenue — acceptable if the company is growing rapidly.

Also monitor the trend in share count — is it rising or falling? Falling = buybacks exceed SBC (positive). Rising = company is diluting shareholders.

Real-world example

Dilution example: Startup issues 1M shares at IPO. After 4 years of SBC for employees: 200,000 new shares. Total 1.2M shares → original shareholders diluted by 16.7%.

Microsoft: SBC $10B annually, but an active buyback program ($9B) offsets this effect → net share count slightly declining.

Watch out for

Beware of companies reporting "non-GAAP EPS" that excludes SBC — this artificially improves reported profitability. SBC is a real cost because it dilutes your ownership stake. Compare GAAP and non-GAAP figures and always monitor the share count trend.