Compatibility Excel Formulas & Functions

Descriptio
Functions Excel Formulas
n

Joins
several
text items
into one
text item.
CONCATE
=CONCATENATE(text1,text2,…) Easier to
NATE
use ‘&’
instead of
the
function
usually.

Rounds a
number
FLOOR =FLOOR(number,significance) down,
toward
zero

Returns
the
individual
term
BINOMDIS =BINOMDIST(number_s,trials,probability_s,cum
binomial
T ulative)
distributio
n
probabilit
y

Returns
the one-
tailed
probabilit
CHIDIST =CHIDIST(x,deg_freedom) y of the
chi-
squared
distributio
n

CHIINV =CHITEST(actual_range,expected_range) Returns

the test
for
 independe
nce

Returns
the
confidenc
CONFIDEN
=CONFIDENCE(alpha,standard_dev,size) e interval
CE
for a
populatio
n mean

FTEST =FTEST(array1,array2)  

Returns
the
inverse of
the
LOGINV =LOGINV(probability,mean,standard_dev) lognormal
cumulativ
e
distributio
n

Returns
the
cumulativ
LOGNORM
=LOGNORMDIST(x,mean,standard_dev) e
DIST
lognormal
distributio
n

Returns
the most
MODE ==MODE(number1,number2,…) common
value in a
data set

Returns
the
normal
NORMDIS
=NORMDIST(x,mean,standard_dev,cumulative) cumulativ
T
e
distributio
n

NORMINV =NORMINV(probability,mean,standard_dev) Returns

the
 inverse of
the
normal
cumulativ
e
distributio
n

Returns
the
standard
NORMSDIS normal
=NORMSDIST(z)
T cumulativ
e
distributio
n

Returns
the
inverse of
the
NORMSIN standard
=NORMSINV(probability)
V normal
cumulativ
e
distributio
n

Returns
the k-th
PERCENTI
=PERCENTILE(array,k) percentile
LE
of values
in a range

Returns
the
PERCENTR percentag
=PERCENTRANK(array,x,significance)
ANK e rank of
a value in
a data set

Returns
the
POISSON =POISSON(x,mean,cumulative) Poisson
distributio
n
 Returns
the
QUARTILE =QUARTILE(array,quart)
quartile of
a data set

Returns
the rank
of a
RANK =RANK(number,ref,order)
number in
a list of
numbers

Estimates
standard
STDEV =STDEV(number1,number2,…) deviation
based on a
sample

Calculates
standard
deviation
STDEVP =STDEVP(number1,number2,…) based on
the entire
populatio
n

Returns
the
Student’s
TDIST =TDIST(x,deg_freedom,tails)
t-
distributio
n

Returns
the
inverse of
the
TINV =TINV(probability,deg_freedom)
Student’s
t-
distributio
n

Estimates
variance
VAR =VAR(number1,number2,…)
based on a
sample
 Calculates
variance
based on
VARP =VARP(number1,number2,…)
the entire
populatio
n

Returns
the
inverse of
the F
FINV =FINV(probability,deg_freedom1,deg_freedom2)
probabilit
y
distributio
n

Returns a
value
FORECAST =FORECAST(x,known_y’s,known_x’s) along a
linear
trend

Returns
the beta
cumulativ
BETADIST =BETADIST(x,alpha,beta,A,B)
e
distributio
n function

Returns
the
inverse of
the
cumulativ
e
BETAINV =BETAINV(probability,alpha,beta,A,B) distributio
n function
for a
specified
beta
distributio
n

COVAR =COVAR(array1,array2) Returns

covarianc
e, the
average of
 the
products
of paired
deviations

Returns
the
smallest
value for
which the
cumulativ
CRITBINO e
=CRITBINOM(trials,probability_s,alpha)
M binomial
distributio
n is less
than or
equal to a
criterion
value

Returns
the
EXPONDIS exponenti
=EXPONDIST(x,lambda,cumulative)
T al
distributio
n

Returns
the
POISSON =POISSON(x,mean,cumulative) Poisson
distributio
n

Returns
the F
probabilit
FDIST =FDIST(x,deg_freedom1,deg_freedom2)
y
distributio
n

Returns
the
GAMMADI
=GAMMADIST(x,alpha,beta,cumulative) gamma
ST
distributio
n

GAMMAIN =GAMMAINV(probability,alpha,beta) Returns

 the
inverse of
the
gamma
V
cumulativ
e
distributio
n

Returns
the
HYPGEOM =HYPGEOMDIST(sample_s,number_sample,pop hypergeo
DIST ulation_s,number_pop) metric
distributio
n

Returns
the
NEGBINO =NEGBINOMDIST(number_f,number_s,probabili negative
MDIST ty_s) binomial
distributio
n

Returns
the
probabilit
y
TTEST =TTEST(array1,array2,tails,type)
associated
with a
Student’s
t-test

Calculates
variance
based on
the entire
populatio
WEIBULL =WEIBULL(x,alpha,beta,cumulative) n,
including
numbers,
text, and
logical
values

ZTEST =ZTEST(array,x,sigma) Returns

the one-
tailed
 probabilit
y-value of
a z-test

 Cube Excel Formulas & Functions

Descripti
Functions Excel Formulas
on

CUBEKPIMEMB =CUBEKPIMEMBER(connection,kpi_name,k Returns

ER pi_property,caption) a key
perform
ance
indicato
r (KPI)
name,
property
, and
measure
, and
displays
the
name
and
property
in the
cell. A
KPI is a
quantifi
able
measure
ment,
such as
monthly
gross
profit or
quarterl
y
employe
e
turnover
, used to
monitor
an
organiza
tion’s
perform
 ance.

RReturn
sa
member
or tuple
in a
cube
hierarch
=CUBEMEMBER(connection,member_expres y. Use
CUBEMEMBER
sion,caption) to
validate
that the
member
or tuple
exists in
the
cube.

Returns
the
value of
a
member
property
in the
cube.
Use to
validate
that a
CUBEMEMBERP =CUBEMEMBERPROPERTY(connection,me member
ROPERTY mber_expression,property) name
exists
within
the cube
and to
return
the
specifie
d
property
for this
member.

CUBERANKED =CUBERANKEDMEMBER(connection,set_e Returns

MEMBER xpression,rank,caption) the nth,
or
ranked,
 member
in a set.
Use to
return
one or
more
element
s in a
set, such
as the
top sales
perform
er or top
10
students.

Defines
a
calculat
ed set of
member
s or
tuples
by
sending
a set
expressi
on to the
=CUBESET(connection,set_expression,caption
CUBESET cube on
,sort_order,sort_by)
the
server,
which
creates
the set,
and then
returns
that set
to
Microso
ft Office
Excel.

Returns
the
CUBESETCOUN
=CUBESETCOUNT(set) number
T
of items
in a set.
 Returns
an
=CUBEVALUE(connection,member_expressi aggregat
CUBEVALUE
on1,…) ed value
from a
cube

 Database Excel Formulas & Functions

Functions Excel Formulas Description

Extracts from a
database a single
DGET =DGET(database,field,criteria)
record that matches the
specified criteria

Adds the numbers in

the field column of
DSUM =DSUM(database,field,criteria)
records in the database
that match the criteria

Returns the average of

DAVERAGE =DAVERAGE(database,field,criteria) selected database
entries

Counts the cells that

DCOUNT =DCOUNT(database,field,criteria) contain numbers in a
database

Counts nonblank cells

DCOUNTA =DCOUNTA(database,field,criteria)
in a database

Returns the maximum

DMAX =DMAX(database,field,criteria) value from selected
database entries

Returns the minimum

DMIN =DMIN(database,field,criteria) value from selected
database entries

Multiplies the values in

a particular field of
DPRODUCT =DPRODUCT(database,field,criteria)
records that match the
criteria in a database
 Estimates the standard
deviation based on a
DSTDEV =DSTDEV(database,field,criteria)
sample of selected
database entries

Calculates the standard

deviation based on the
DSTDEVP =DSTDEVP(database,field,criteria) entire population of
selected database
entries

Estimates variance
based on a sample from
DVAR =DVAR(database,field,criteria)
selected database
entries

Calculates variance
based on the entire
DVARP =DVARP(database,field,criteria)
population of selected
database entries

 Date & Time Excel Formulas & Functions

Descripti
Functions Excel Formulas
on

Returns
the
serial
DATE =DATE(year,month,day) number
of a
particul
ar date

Convert
s a date
in the
DATEVALUE =DATEVALUE(date_text) form of
text to a
serial
number

DAY =DAY(serial_number) Convert

sa
serial
 number
to a day
of the
month

Convert
sa
serial
HOUR =HOUR(serial_number)
number
to an
hour

Convert
sa
serial
MINUTE =MINUTE(serial_number)
number
to a
minute

Convert
sa
serial
MONTH ==MONTH(serial_number)
number
to a
month

Returns
the
serial
number
NOW =NOW()
of the
current
date and
time

Convert
sa
serial
SECOND =SECOND(serial_number)
number
to a
second

TIME =TIME(hour,minute,second) Returns

the
serial
number
of a
 particul
ar time

Convert
s a time
in the
TIMEVALUE =TIMEVALUE(time_text) form of
text to a
serial
number

Returns
the
serial
TODAY =TODAY() number
of
today’s
date

Convert
sa
serial
YEAR =YEAR(serial_number)
number
to a
year

Calculat
es the
number
of days
between
DAYS360 =DAYS360(start_date,end_date,method) two
dates
based
on a
360-day
year

EDATE =EDATE(start_date,months) Returns

the
serial
number
of the
date
that is
the
indicate
 d
number
of
months
before
or after
the start
date

Returns
the
serial
number
of the
last day
of the
month
EOMONTH =EOMONTH(start_date,months)
before
or after
a
specifie
d
number
of
months

Returns
the
number
of
NETWORKDAY =NETWORKDAYS(start_date,end_date, whole
S [holidays]) workda
ys
between
two
dates

NETWORKDAY =NETWORKDAYS.INTL(start_date,end_date, Returns

S.INTL [weekend],[holidays]) the
number
of
whole
workda
ys
between
two
dates
using
 paramet
ers to
indicate
which
and
how
many
days are
weeken
d days

Convert
sa
serial
WEEKDAY =WEEKDAY(serial_number,[return_type]) number
to a day
of the
week

Convert
sa
serial
number
to a
number
represe
nting
WEEKNUM =WEEKNUM(serial_number,[return_type])
where
the
week
falls
numeric
ally
with a
year

WORKDAY =WORKDAY(start_date, days, [holidays]) Returns

the
serial
number
of the
date
before
or after
a
specifie
d
number
 of
workda
ys

Returns
the
serial
number
of the
date
before
or after
a
specifie
d
number
WORKDAY.INT =WORKDAY.INTL(start_date,days,weekend,ho
of
L lidays)
workda
ys using
paramet
ers to
indicate
which
and
how
many
days are
weeken
d days

Returns
the year
fraction
represe
nting
the
number
YEARFRAC =YEARFRAC(start_date,end_date,basis) of
whole
days
between
start_da
te and
end_dat
e

 Information Excel Formulas & Functions

 Functions Excel Formulas Description

Returns information about the

=CELL(info_type,
CELL formatting, location, or contents
[reference])
of a cell

Returns TRUE if the value is

ISBLANK =ISBLANK(value)
blank

Returns TRUE if the value is

ISERROR =ISERROR(value)
any error value

Returns TRUE if the value is

ISNONTEXT =ISNONTEXT(value)
not text

Returns TRUE if the value is a

ISNUMBER =ISNUMBER(value)
number

Returns TRUE if the value is

ISTEXT =ISTEXT(value)
text

ERROR.TYP Returns a number

=ERROR.TYPE(error_val)
E corresponding to an error type

Returns information about the

INFO =INFO(type_text)
current operating environment

Returns TRUE if the value is

ISERR =ISERR(value)
any error value except #N/A

Returns TRUE if the number is

ISEVEN =ISEVEN(number)
even

Returns TRUE if the value is a

ISLOGICAL =ISLOGICAL(value)
logical value

Returns TRUE if the value is

ISNA =ISNA(value)
the #N/A error value

Returns TRUE if the number is

ISODD =ISODD(number)
odd

Returns TRUE if the value is a

ISREF =ISREF(value)
reference
 Returns a value converted to a
N =N(value)
number

NA =NA() Returns the error value #N/A

Returns a number indicating the

TYPE =TYPE(value)
data type of a value

 Logical Excel Formulas & Functions

Functions Excel Formulas Description

Returns TRUE if all of its

AND =AND(logical1,logical2,…)
arguments are TRUE

Returns the logical value

FALSE =FALSE
FALSE

=IF(logical_test, [value_if_true], Specifies a logical test to

IF
[value_if_false]) perform

Returns a value you specify if a

=IFERROR(value, formula evaluates to an error;
IFERROR
value_if_error) otherwise, returns the result of
the formula

Reverses the logic of its

NOT =NOT(logical)
argument

Returns TRUE if any argument

OR =OR(logical1,logical2,…)
is TRUE

TRUE =TRUE Returns the logical value TRUE

=LOOKUP(lookup_value, Looks up values in a vector or

LOOKUP
array)– 2 types array

 Lookup & Reference Excel Formulas & Functions

Descripti
Functions Excel Formulas
on
 Returns
a
reference
=ADDRESS(row_num, column_num, [abs_num], as text to
ADDRESS
[a1], [sheet_text]) a single
cell in a
workshe
et

Returns
the
column
COLUMN =COLUMN([reference])
number
of a
reference

Returns
the
number
COLUMNS =COLUMNS(array) of
columns
in a
reference

Looks in
the top
row of
an array
=HLOOKUP(lookup_value,table_array,row_index_ and
HLOOKUP
num,[range_lookup]) returns
the value
of the
indicated
cell

Uses an
index to
choose a
INDEX =INDEX(array,row_num,[column_num])– 2 types value
from a
reference
or array

INDIRECT =INDIRECT(ref_text,a1) Returns

a
reference
indicated
 by a text
value

Looks up
values in
MATCH =MATCH(lookup_value,lookup_array,match_type) a
reference
or array

Returns
a
reference
OFFSET =OFFSET(reference,rows,cols,height,width) offset
from a
given
reference

Returns
the row
ROW =ROW([reference]) number
of a
reference

Returns
the
number
ROWS =ROWS(array)
of rows
in a
reference

Looks in
the first
column
of an
array and
=VLOOKUP(lookup_value,table_array,col_index_n
VLOOKUP moves
um,[range_lookup])
across
the row
to return
the value
of a cell

Chooses
a value
CHOOSE =CHOOSE(index_num,value1,value2,…) from a
list of
values
 Returns
data
GETPIVOT =GETPIVOTDATA(data_field,pivot_table,field,ite stored in
DATA m,…) a
PivotTab
le report

Creates a
shortcut
or jump
that
opens a
documen
HYPERLIN t stored
=HYPERLINK(link_location,friendly_name)
K on a
network
server,
an
intranet,
or the
Internet

Returns
the
TRANSPOS
=TRANSPOSE(array) transpos
E
e of an
array

Returns
the
number
AREAS =AREAS(reference)
of areas
in a
reference

RTD =RTD(progID,server,topic1,topic2,…) Retrieve

s real-
time data
from a
program
that
supports
COM
automati
on
(Automa
tion: A
way to
 work
with an
applicati
on’s
objects
from
another
applicati
on or
develop
ment
tool.
Formerly
called
OLE
Automat
ion,
Automat
ion is an
industry-
standard
and a
feature
of the
Compon
ent
Object
Model
(COM).)

 Text Excel Formulas & Functions

Functions Excel Formulas Description

Checks to
see if two
EXACT =EXACT(text1,text2) text values
are
identical

Converts
LOWER =LOWER(text) text to
lowercase

PROPER =PROPER(text) Capitalizes

the first
 letter in
each word
of a text
value

Removes
TRIM =TRIM(text) spaces
from text

Converts
UPPER =UPPER(text) text to
uppercase

Returns the
character
CHAR =CHAR(number) specified
by the code
number

Removes
all
nonprintabl
CLEAN =CLEAN(text)
e
characters
from text

Returns a
numeric code
CODE =CODE(text) for the first
character in a
text string

Converts a
number to
text, using
DOLLAR =DOLLAR(number,decimals) the $
(dollar)
currency
format

Formats a
number as
text with a
FIXED =FIXED(number,decimals,no_commas)
fixed
number of
decimals
 Extracts
the
phonetic
PHONETIC =PHONETIC(reference) (furigana)
characters
from a text
string

Repeats
text a
REPT =REPT(text,number_times) given
number of
times

Substitutes
new text
SUBSTITUT =SUBSTITUTE(text,old_text,new_text,instance_
for old text
E num)
in a text
string

Converts
its
T =T(value)
arguments
to text

Converts a
text
VALUE =VALUE(text) argument
to a
number

Changes
full-width
(double-
byte)
English
letters or
katakana
ASC =ASC(text)
within a
character
string to
half-width
(single-
byte)
characters

BAHTTEXT =BAHTTEXT(number) Converts a

 number to
text, using
the ß (baht)
currency
format

 Most Common Excel Formulas & Functions

Descriptio
Functions Excel Formulas
n

Finds one
text value
within
FIND =FIND(find_text,within_text,start_num)
another
(case-
sensitive)

Returns
the
leftmost
LEFT =LEFT(text,num_chars)
characters
from a
text value

Returns
the
number of
LEN =LEN(text)
characters
in a text
string

Returns a
specific
number of
characters
from a
MID =MID(text,start_num,num_chars) text string
starting at
the
position
you
specify

REPLAC =REPLACE(old_text,start_num,num_chars,new_text Replaces

E ) characters
 within text

Returns
the
rightmost
RIGHT =RIGHT(text,num_chars)
characters
from a
text value

Finds one
text value
within
SEARCH =SEARCH(find_text,within_text,start_num)
another
(not case-
sensitive)

 Engineering Excel Formulas & Functions

Functions Excel Formulas Description

Converts a
number from
one
CONVERT =CONVERT(number,from_unit,to_unit)
measurement
system to
another

Tests whether
DELTA =DELTA(number1,number2) two values are
equal

Returns the error

ERF =ERF(lower_limit,upper_limit)
function

Returns the
ERFC =ERFC(x) complementary
error function

Tests whether a
number is
GESTEP =GESTEP(number,step)
greater than a
threshold value

Returns the error

ERF.PRECISE =ERF.PRECISE(X)
function
 Returns the
complementary
ERF function
ERFC.PRECISE =ERFC.PRECISE(X)
integrated
between x and
infinity

Returns the
BESSELI =BESSELI(x,n) modified Bessel
function In(x)

Returns the
BESSELJ =BESSELJ(x,n) Bessel function
Jn(x)

Returns the
BESSELK =BESSELK(x,n) modified Bessel
function Kn(x)

Returns the
BESSELY =BESSELY(x,n) Bessel function
Yn(x)

Converts a
BIN2DEC =BIN2DEC(number) binary number to
decimal

Converts a
BIN2HEX =BIN2HEX(number,places) binary number to
hexadecimal

Converts a
DEC2OCT =DEC2OCT(number,places) decimal number
to octal

Converts a
HEX2BIN =HEX2BIN(number,places) hexadecimal
number to binary

Converts a
hexadecimal
HEX2DEC =HEX2DEC(number)
number to
decimal

HEX2OCT =HEX2OCT(number,places) Converts a

hexadecimal
 number to octal

Returns the
absolute value
IMABS =IMABS(inumber)
(modulus) of a
complex number

Returns the
imaginary
IMAGINARY =IMAGINARY(inumber)
coefficient of a
complex number

Returns the
argument theta,
IMARGUMENT =IMARGUMENT(inumber) an angle
expressed in
radians

Returns the
complex
IMCONJUGATE =IMCONJUGATE(inumber)
conjugate of a
complex number

Returns the
IMCOS =IMCOS(inumber) cosine of a
complex number

Returns the
quotient of two
IMDIV =IMDIV(inumber1,inumber2)
complex
numbers

Returns the
IMEXP =IMEXP(inumber) exponential of a
complex number

Returns the
natural logarithm
IMLN =IMLN(inumber)
of a complex
number

Returns the
base-10
IMLOG10 =IMLOG10(inumber)
logarithm of a
complex number
 Returns the
base-2 logarithm
IMLOG2 =IMLOG2(inumber)
of a complex
number

Returns a
complex number
IMPOWER =IMPOWER(inumber,number)
raised to an
integer power

Returns the
product of
IMPRODUCT =IMPRODUCT(inumber1,inumber2,…)
complex
numbers

Returns the real

IMREAL =IMREAL(inumber) coefficient of a
complex number

Returns the sine

IMSIN =IMSIN(inumber) of a complex
number

Returns the
IMSQRT =IMSQRT(inumber) square root of a
complex number

Returns the
difference
IMSUB =IMSUB(inumber1,inumber2) between two
complex
numbers

Returns the sum

IMSUM =IMSUM(inumber1,inumber2,…) of complex
numbers

Converts an
OCT2BIN =OCT2BIN(number,places) octal number to
binary

Converts an
OCT2DEC =OCT2DEC(number) octal number to
decimal

OCT2HEX =OCT2HEX(number,places) Converts an

 octal number to
hexadecimal

 Financial Excel Formulas & Functions

Descrip
Functions Excel Formulas
tion

Return
s the
depreci
ation
for
each
accoun
AMORD =AMORDEGRC(cost,date_purchased,first_period,salvag
ting
EGRC e,period,rate,basis)
period
by
using a
depreci
ation
coeffic
ient

Return
s the
depreci
ation
AMORLI =AMORLINC(cost,date_purchased,first_period,salvage,p
for
NC eriod,rate,basis)
each
accoun
ting
period

DOLLAR =DOLLARDE(fractional_dollar,fraction) Conver

DE ts a
dollar
price,
expres
sed as
a
fractio
n, into
a
dollar
price,
 expres
sed as
a
decima
l
numbe
r

Conver
ts a
dollar
price,
expres
sed as
a
decima
l
DOLLAR
=DOLLARFR(decimal_dollar,fraction) numbe
FR
r, into
a
dollar
price,
expres
sed as
a
fractio
n

Return
s the
straigh
t-line
depreci
SLN =SLN(cost,salvage,life)
ation
of an
asset
for one
period

SYD =SYD(cost,salvage,life,per) Return

s the
sum-
of-
years’
digits
depreci
ation
of an
 asset
for a
specifi
ed
period

Return
s the
depreci
ation
of an
asset
for a
specifi
ed
period
DB =DB(cost,salvage,life,period,month)
by
using
the
fixed-
declini
ng
balanc
e
metho
d

DDB =DDB(cost,salvage,life,period,factor) Return

s the
depreci
ation
of an
asset
for a
specifi
ed
period
by
using
the
double
-
declini
ng
balanc
e
metho
d or
 some
other
metho
d that
you
specify

Return
s the
effecti
EFFECT =EFFECT(nominal_rate,npery) ve
annual
interest
rate

Return
s the
future
FV =FV(rate,nper,pmt,pv,type) value
of an
invest
ment

Return
s the
interest
payme
nt for
IPMT =IPMT(rate,per,nper,pv,fv,type) an
invest
ment
for a
given
period

Return
s the
interna
l rate
of
IRR =IRR(values,guess)
return
for a
series
of cash
flows

MIRR =MIRR(values,finance_rate,reinvest_rate) Return

 s the
interna
l rate
of
return
where
positiv
e and
negativ
e cash
flows
are
finance
d at
differe
nt rates

Return
s the
annual
NOMINA
=NOMINAL(effect_rate,npery) nomin
L
al
interest
rate

Return
s the
numbe
r of
NPER =NPER(rate,pmt,pv,fv,type)
periods
for an
invest
ment

NPV =NPV(rate,value1,value2,…) Return

s the
net
present
value
of an
invest
ment
based
on a
series
of
periodi
c cash
 flows
and a
discou
nt rate

Return
s the
present
PV =PV(rate,nper,pmt,fv,type) value
of an
invest
ment

Return
s the
interest
rate
RATE =RATE(nper,pmt,pv,fv,type,guess) per
period
of an
annuit
y

Return
s the
yield
on a
=YIELD(settlement,maturity,rate,pr,redemption,frequenc securit
YIELD
y,basis) y that
pays
periodi
c
interest

Return
s the
accrue
d
interest
ACCRIN =ACCRINT(issue,first_interest,settlement,rate,par,freque for a
T ncy,basis,calc_method) securit
y that
pays
periodi
c
interest
 Return
s the
accrue
d
interest
for a
ACCRIN
=ACCRINTM(issue,settlement,rate,par,basis) securit
TM
y that
pays
interest
at
maturit
y

Return
s the
numbe
r of
days
from
the
COUPDA beginn
=COUPDAYBS(settlement,maturity,frequency,basis)
YBS ing of
the
coupon
period
to the
settlem
ent
date

Return
s the
numbe
r of
days in
the
COUPDA coupon
=COUPDAYS(settlement,maturity,frequency,basis)
YS period
that
contain
s the
settlem
ent
date

COUPDA =COUPDAYSNC(settlement,maturity,frequency,basis) Return

YSNC s the
 numbe
r of
days
from
the
settlem
ent
date to
the
next
coupon
date

Return
s the
next
coupon
COUPNC date
=COUPNCD(settlement,maturity,frequency,basis)
D after
the
settlem
ent
date

Return
s the
numbe
r of
coupon
s
payabl
COUPNU e
=COUPNUM(settlement,maturity,frequency,basis)
M betwee
n the
settlem
ent
date
and
maturit
y date

COUPPC =COUPPCD(settlement,maturity,frequency,basis) Return

D s the
previo
us
coupon
date
before
 the
settlem
ent
date

Return
s the
cumula
tive
CUMIPM
=CUMIPMT(rate,nper,pv,start_period,end_period,type) interest
T
paid
betwee
n two
periods

Return
s the
cumula
tive
princip
CUMPRI
=CUMPRINC(rate,nper,pv,start_period,end_period,type) al paid
NC
on a
loan
betwee
n two
periods

Return
s the
discou
DISC =DISC(settlement,maturity,pr,redemption,basis) nt rate
for a
securit
y

Return
s the
annual
duratio
n of a
DURATI =DURATION(settlement,maturity,coupon,yld,frequency, securit
ON basis) y with
periodi
c
interest
payme
nts
 Return
s the
future
value
of an
initial
princip
FVSCHE al after
=FVSCHEDULE(principal,schedule)
DULE applyi
ng a
series
of
compo
und
interest
rates

Return
s the
interest
rate for
INTRAT =INTRATE(settlement,maturity,investment,redemption,b
a fully
E asis)
investe
d
securit
y

Calcul
ates
the
interest
paid
during
ISPMT =ISPMT(rate,per,nper,pv) a
specifi
c
period
of an
invest
ment

MDURA =MDURATION(settlement,maturity,coupon,yld,frequenc Return

TION y,basis) s the
Macau
ley
modifi
ed
duratio
 n for a
securit
y with
an
assume
d par
value
of
$100

Return
s the
price
per
$100
face
ODDFPR =ODDFPRICE(settlement,maturity,issue,first_coupon,rat
value
ICE e,yld,redemption,frequency,basis)
of a
securit
y with
an odd
first
period

Return
s the
yield
of a
ODDFYI =ODDFYIELD(settlement,maturity,issue,first_coupon,rat
securit
ELD e,pr,redemption,frequency,basis)
y with
an odd
first
period

Return
s the
price
per
$100
face
ODDLPR =ODDLPRICE(settlement,maturity,last_interest,rate,yld,r
value
ICE edemption,frequency,basis)
of a
securit
y with
an odd
last
period
 Return
s the
yield
of a
ODDLYI =ODDLYIELD(settlement,maturity,last_interest,rate,pr,r
securit
ELD edemption,frequency,basis)
y with
an odd
last
period

Return
s the
periodi
c
PMT =PMT(rate,nper,pv,fv,type) payme
nt for
an
annuit
y

Return
s the
payme
nt on
the
princip
PPMT =PPMT(rate,per,nper,pv,fv,type) al for
an
invest
ment
for a
given
period

Return
s the
price
per
$100
face
=PRICE(settlement,maturity,rate,yld,redemption,frequen value
PRICE
cy,basis) of a
securit
y that
pays
periodi
c
interest
 Return
s the
price
per
$100
PRICEDI =PRICEDISC(settlement,maturity,discount,redemption,b face
SC asis) value
of a
discou
nted
securit
y

Return
s the
price
per
$100
face
value
PRICEM
=PRICEMAT(settlement,maturity,issue,rate,yld,basis) of a
AT
securit
y that
pays
interest
at
maturit
y

Return
s the
amoun
t
receive
d at
RECEIV =RECEIVED(settlement,maturity,investment,discount,ba
maturit
ED sis)
y for a
fully
investe
d
securit
y

TBILLE =TBILLEQ(settlement,maturity,discount) Return

Q s the
bond-
equival
ent
 yield
for a
Treasu
ry bill

Return
s the
price
per
TBILLPR $100
=TBILLPRICE(settlement,maturity,discount)
ICE face
value
for a
Treasu
ry bill

Return
s the
TBILLYI yield
=TBILLYIELD(settlement,maturity,pr)
ELD for a
Treasu
ry bill

Return
s the
depreci
ation
of an
asset
for a
specifi
ed or
=VDB(cost,salvage,life,start_period,end_period,factor,no
VDB partial
_switch)
period
by
using a
declini
ng
balanc
e
metho
d

XIRR =XIRR(values,dates,guess) Return

s the
interna
l rate
of
 return
for a
schedu
le of
cash
flows
that is
not
necess
arily
periodi
c

Return
s the
net
present
value
for a
schedu
le of
XNPV =XNPV(rate,values,dates)
cash
flows
that is
not
necess
arily
periodi
c

Return
s the
annual
yield
for a
discou
YIELDDI
=YIELDDISC(settlement,maturity,pr,redemption,basis) nted
SC
securit
y; for
exampl
e, a
Treasu
ry bill

YIELDM =YIELDMAT(settlement,maturity,issue,rate,pr,basis) Return

AT s the
annual
yield
 of a
securit
y that
pays
interest
at
maturit
y

 Math and Trigonometry Excel Formulas & Functions

Functions Excel Formulas Description

Returns the
absolute
ABS =ABS(number)
value of a
number

Multiplies
PRODUCT =PRODUCT(number1,number2,…) its
arguments

Returns a
random
RAND =RAND() number
between 0
and 1

Returns a
random
RANDBETWEE number
=RANDBETWEEN(bottom,top)
N between the
numbers you
specify

Rounds a
number to a
ROUND =ROUND(number,num_digits) specified
number of
digits

Rounds a
number
ROUNDDOWN =ROUNDDOWN(number,num_digits)
down,
toward zero
 Rounds a
number up,
ROUNDUP =ROUNDUP(number,num_digits)
away from
zero

Returns a
subtotal in a
SUBTOTAL =SUBTOTAL(function_num,ref1,…)
list or
database

Adds its
SUM =SUM(number1,number2,…)
arguments

Adds the
cells
SUMIF =SUMIF(range,criteria,[sum_range]) specified by
a given
criteria

Adds the
cells in a
=SUMIFS(sum_range,criteria_range,criteri range that
SUMIFS
a,…) meet
multiple
criteria

Returns the
sum of the
=SUMPRODUCT(array1,array2,[array3], products of
SUMPRODUCT
…) correspondi
ng array
components

Rounds a
number to
the nearest
CEILING =CEILING(number,significance) integer or to
the nearest
multiple of
significance

CEILING.PRECI =CEILING.PRECISE(number,significance) Rounds a

SE number the
nearest
integer or to
the nearest
multiple of
 significance.
Regardless
of the sign
of the
number, the
number is
rounded up.

Rounds a
number up
EVEN =EVEN(number) to the
nearest even
integer

Returns e
raised to the
EXP =EXP(number) power of a
given
number

Returns the
FACT =FACT(number) factorial of a
number

Rounds a
number the
nearest
integer or to
the nearest
multiple of
FLOOR.PRECIS
=FLOOR.PRECISE(number,significance) significance.
E
Regardless
of the sign
of the
number, the
number is
rounded up.

Returns the
greatest
GCD =GCD(number1,number2,…)
common
divisor

INT =INT(number) Rounds a

number
down to the
nearest
 integer

Returns a
number that
is rounded
up to the
ISO.CEILING =ISO.CEILING(number,significance) nearest
integer or to
the nearest
multiple of
significance

Returns the
least
LCM =LCM(number1,number2,…)
common
multiple

Returns the
remainder
MOD =MOD(number,divisor)
from
division

Returns a
number
MROUND =MROUND(number,multiple) rounded to
the desired
multiple

Rounds a
number up
ODD =ODD(number) to the
nearest odd
integer

Returns the
PI =PI()
value of pi

Returns the
result of a
POWER =POWER(number,power) number
raised to a
power

QUOTIENT =QUOTIENT(numerator,denominator) Returns the

integer
portion of a
 division

Returns the
sum of a
SERIESSUM =SERIESSUM(x,n,m,coefficients) power series
based on the
formula

Returns the
SIGN =SIGN(number) sign of a
number

Returns a
SQRT =SQRT(number) positive
square root

Returns the
sum of the
SUMSQ =SUMSQ(number1,number2,…) squares of
the
arguments

Truncates a
TRUNC =TRUNC(number,num_digits) number to
an integer

Returns an
=AGGREGATE(function_num,options,arra aggregate in
AGGREGATE
y,k) a list or
database

Returns the
number of
combination
COMBIN =COMBIN(number,number_chosen)
s for a given
number of
objects

Returns the
COS =COS(number) cosine of a
number

Returns the
hyperbolic
COSH =COSH(number)
cosine of a
number
 Returns the
double
FACTDOUBLE =FACTDOUBLE(number)
factorial of a
number

Returns the
natural
LN =LN(number)
logarithm of
a number

Returns the
logarithm of
LOG =LOG(number,base) a number to
a specified
base

Returns the
base-10
LOG10 =LOG10(number)
logarithm of
a number

Returns the
multinomial
MULTINOMIAL =MULTINOMIAL(number1,number2,…)
of a set of
numbers

Returns the
SIN =SIN(number) sine of the
given angle

Returns the
hyperbolic
SINH =SINH(number)
sine of a
number

Returns the
sum of the
difference of
SUMX2MY2 =SUMX2MY2(array_x,array_y) squares of
correspondi
ng values in
two arrays

SUMX2PY2 =SUMX2PY2(array_x,array_y) Returns the

sum of the
sum of
 squares of
correspondi
ng values in
two arrays

Returns the
sum of
squares of
differences
SUMXMY2 =SUMXMY2(array_x,array_y)
of
correspondi
ng values in
two arrays

Returns the
TAN =TAN(number) tangent of a
number

Returns the
hyperbolic
TANH =TANH(number)
tangent of a
number

Returns the
ACOS =ACOS(number) arccosine of
a number

Returns the
inverse
ACOSH =ACOSH(number) hyperbolic
cosine of a
number

Returns the
ASIN =ASIN(number) arcsine of a
number

Returns the
inverse
ASINH =ASINH(number) hyperbolic
sine of a
number

Returns the
ATAN =ATAN(number) arctangent
of a number
 Returns the
arctangent
ATAN2 =ATAN2(x_num,y_num) from x- and
y-
coordinates

Returns the
inverse
ATANH =ATANH(number) hyperbolic
tangent of a
number

Converts
DEGREES =DEGREES(angle) radians to
degrees

Returns the
matrix
MDETERM =MDETERM(array)
determinant
of an array

Returns the
matrix
MINVERSE =MINVERSE(array)
inverse of an
array

Returns the
matrix
MMULT =MMULT(array1,array2)
product of
two arrays

Converts
RADIANS =RADIANS(angle) degrees to
radians

Converts an
arabic
ROMAN =ROMAN(number,form) numeral to
roman, as
text

Returns the
square root
SQRTPI =SQRTPI(number)
of (number
* pi)
 Statistical Excel Formulas & Functions

Descripti
Functions Excel Formulas
on

Returns
the
average
AVERAGE =AVERAGE(number1,number2,…)
of its
argumen
ts

Returns
the
average
(arithme
tic
mean) of
AVERAGEIF =AVERAGEIF(range,criteria,[average_range]) all the
cells in a
range
that
meet a
given
criteria

Counts
how
many
numbers
COUNT =COUNT(value1,value2,…) are in
the list
of
argumen
ts

Counts
how
many
values
COUNTA =COUNTA(value1,value2,…) are in
the list
of
argumen
ts

COUNTBLA =COUNTBLANK(range) Counts

 the
number
of blank
NK
cells
within a
range

Counts
the
number
of cells
within a
COUNTIF =COUNTIF(range,criteria)
range
that
meet the
given
criteria

Counts
the
number
of cells
within a
COUNTIFS =COUNTIFS(criteria_range,criteria,…)
range
that
meet
multiple
criteria

Returns
the
maximu
m value
MAX =MAX(number1,number2,…)
in a list
of
argumen
ts

Returns
the
median
MEDIAN =MEDIAN(number1,number2,…)
of the
given
numbers

MIN =MIN(number1,number2,…) Returns

the
 minimu
m value
in a list
of
argumen
ts

Formats
a
number
TEXT =TEXT(value,format_text)
and
converts
it to text

Returns
the
average
of its
argumen
ts,
AVERAGEA =AVERAGEA(value1,value2,…) includin
g
numbers
, text,
and
logical
values

Returns
the
average
(arithme
tic
AVERAGEIF =AVERAGEIFS(average_range,criteria_range,crite
mean) of
S ria,…)
all cells
that
meet
multiple
criteria

Returns
the
GEOMEAN =GEOMEAN(number1,number2,…)
geometri
c mean

INTERCEPT =INTERCEPT(known_y’s,known_x’s) Returns

the
 intercept
of the
linear
regressio
n line

Returns
the k-th
largest
LARGE =LARGE(array,k)
value in
a data
set

Returns
the
paramet
LINEST =LINEST(known_y’s,known_x’s,const,stats)
ers of a
linear
trend

Returns
the
paramet
LOGEST =LOGEST(known_y’s,known_x’s,const,stats)
ers of an
exponen
tial trend

Returns
the
maximu
m value
in a list
of
argumen
MAXA =MAXA(value1,value2,…) ts,
includin
g
numbers
, text,
and
logical
values

MINA =MINA(value1,value2,…) Returns

the
smallest
value in
 a list of
argumen
ts,
includin
g
numbers
, text,
and
logical
values

Returns
a
vertical
array of
the most
frequentl
y
MODE.MUL
=MODE.MULT(number1,number2,…) occurrin
T
g, or
repetitiv
e values
in an
array or
range of
data

Returns
the most
MODE.SNG common
=MODE.SNGL(number1,number2,…)
L value in
a data
set

Returns
the
probabili
ty that
=PROB(x_range,prob_range,lower_limit,upper_lim values in
PROB
it) a range
are
between
two
limits

RANK.AVG =RANK.AVG(number,ref,order) Returns

the rank
of a
 number
in a list
of
numbers

Returns
the rank
of a
RANK.EQ =RANK.EQ(number,ref,order) number
in a list
of
numbers

Returns
the
skewnes
SKEW =SKEW(number1,number2,…)
s of a
distributi
on

Returns
the slope
of the
SLOPE =SLOPE(known_y’s,known_x’s)
linear
regressio
n line

Returns
the k-th
smallest
SMALL =SMALL(array,k)
value in
a data
set

Returns
STANDARD a
=STANDARDIZE(x,mean,standard_dev)
IZE normaliz
ed value

Returns
values
TREND =TREND(known_y’s,known_x’s,new_x’s,const) along a
linear
trend

NORM.S.IN =NORM.S.INV(probability) Returns

V the
 inverse
of the
standard
normal
cumulati
ve
distributi
on

Returns
the
average
of the
absolute
deviatio
AVEDEV =AVEDEV(number1,number2,…)
ns of
data
points
from
their
mean

Returns
the beta
cumulati
BETA.DIST =BETA.DIST(x,alpha,beta,cumulative,A,B) ve
distributi
on
function

Returns
the
inverse
of the
cumulati
ve
distributi
BETA.INV =BETA.INV(probability,alpha,beta,A,B)
on
function
for a
specified
beta
distributi
on

BINOM.DIS =BINOM.DIST(number_s,trials,probability_s,cumu Returns

T lative) the
individu
 al term
binomial
distributi
on
probabili
ty

Returns
the
smallest
value for
which
the
cumulati
ve
BINOM.INV =BINOM.INV(trials,probability_s,alpha)
binomial
distributi
on is
less than
or equal
to a
criterion
value

Returns
the
cumulati
ve beta
CHISQ.DIST =CHISQ.DIST(x,deg_freedom,cumulative)
probabili
ty
density
function

Returns
the one-
tailed
probabili
CHISQ.DIST
=CHISQ.DIST.RT(x,deg_freedom) ty of the
.RT
chi-
squared
distributi
on

CHISQ.INV =CHISQ.INV(probability,deg_freedom) Returns

the
cumulati
ve beta
probabili
 ty
density
function

Returns
the
inverse
of the
one-
CHISQ.INV. tailed
=CHISQ.INV.RT(probability,deg_freedom)
RT probabili
ty of the
chi-
squared
distributi
on

Returns
the test
CHISQ.TEST =CHISQ.TEST(actual_range,expected_range) for
indepen
dence

Returns
the
confiden
CONFIDEN ce
=CONFIDENCE.NORM(alpha,standard_dev,size)
CE.NORM interval
for a
populati
on mean

Returns
the
confiden
ce
interval
for a
CONFIDEN populati
=CONFIDENCE.T(alpha,standard_dev,size)
CE.T on
mean,
using a
Student’
st
distributi
on
 Returns
the
correlati
on
CORREL =CORREL(array1,array2) coefficie
nt
between
two data
sets

Returns
covarian
ce, the
average
COVARIAN
=COVARIANCE.P(array1,array2) of the
CE.P
products
of paired
deviatio
ns

Returns
the
sample
covarian
ce, the
average
of the
COVARIAN products
=COVARIANCE.S(array1,array2)
CE.S deviatio
ns for
each
data
point
pair in
two data
sets

Returns
the sum
of
DEVSQ =DEVSQ(number1,number2,…) squares
of
deviatio
ns

EXPON.DIS =EXPON.DIST(x,lambda,cumulative) Returns

T the
exponen
 tial
distributi
on

Returns
the F
=F.DIST(x,deg_freedom1,deg_freedom2,cumulativ probabili
F.DIST
e) ty
distributi
on

Returns
the F
probabili
F.DIST.RT =F.DIST.RT(x,deg_freedom1,deg_freedom2)
ty
distributi
on

Returns
the
inverse
of the F
F.INV =F.INV(probability,deg_freedom1,deg_freedom2)
probabili
ty
distributi
on

Returns
the
inverse
=F.INV.RT(probability,deg_freedom1,deg_freedom of the F
F.INV.RT
2) probabili
ty
distributi
on

Returns
the
F.TEST =F.TEST(array1,array2)
result of
an F-test

Returns
the
FISHER =FISHER(x) Fisher
transfor
mation
 Returns
the
inverse
FISHERINV =FISHERINV(y) of the
Fisher
transfor
mation

Returns
a
frequenc
FREQUENC y
=FREQUENCY(data_array,bins_array)
Y distributi
on as a
vertical
array

Returns
the
GAMMA.DI
=GAMMA.DIST(x,alpha,beta,cumulative) gamma
ST
distributi
on

Returns
the
inverse
of the
GAMMA.IN
=GAMMA.INV(probability,alpha,beta) gamma
V
cumulati
ve
distributi
on

Returns
the
natural
logarith
GAMMALN =GAMMALN(x)
m of the
gamma
function,
G(x)

GAMMALN. =GAMMALN.PRECISE(x) Returns

PRECISE the
natural
logarith
m of the
 gamma
function,
G(x)

Returns
values
GROWTH =GROWTH(known_y’s,known_x’s,new_x’s,const) along an
exponen
tial trend

Returns
the
HARMEAN =HARMEAN(number1,number2,…)
harmoni
c mean

Returns
the
HYPGEOM. =HYPGEOM.DIST(sample_s,number_sample,popu hyperge
DIST lation_s,number_pop,cumulative) ometric
distributi
on

Returns
the
KURT =KURT(number1,number2,…) kurtosis
of a data
set

Returns
the
cumulati
LOGNORM. =LOGNORM.DIST(x,mean,standard_dev,cumulati ve
DIST ve) lognorm
al
distributi
on

Returns
the
inverse
of the
LOGNORM.I lognorm
=LOGNORM.INV(probability,mean,standard_dev)
NV al
cumulati
ve
distributi
on
 Returns
the
NEGBINOM. =NEGBINOM.DIST(number_f,number_s,probabilit negative
DIST y_s,cumulative) binomial
distributi
on

Returns
the
normal
NORM.DIST =NORM.DIST(x,mean,standard_dev,cumulative) cumulati
ve
distributi
on

Returns
the
inverse
of the
NORM.INV =NORM.INV(probability,mean,standard_dev) normal
cumulati
ve
distributi
on

Returns
the
standard
NORM.S.DIS normal
=NORM.S.DIST(z,cumulative)
T cumulati
ve
distributi
on

Returns
the
Pearson
product
PEARSON =PEARSON(array1,array2) moment
correlati
on
coefficie
nt

PERCENTIL =PERCENTILE.EXC(array,k) Returns

E.EXC the k-th
percentil
 e of
values in
a range,
where k
is in the
range
0..1,
exclusiv
e

Returns
the k-th
PERCENTIL percentil
=PERCENTILE.INC(array,k)
E.INC e of
values in
a range

Returns
the rank
of a
value in
a data
PERCENTR
=PERCENTRANK.EXC(array,x,significance) set as a
ANK.EXC
percenta
ge (0..1,
exclusiv
e) of the
data set

Returns
the
percenta
PERCENTR ge rank
=PERCENTRANK.INC(array,x,significance)
ANK.INC of a
value in
a data
set

PERMUT =PERMUT(number,number_chosen) Returns

the
number
of
permutat
ions for
a given
number
of
 objects

Returns
the
POISSON.DI
=POISSON.DIST(x,mean,cumulative) Poisson
ST
distributi
on

Returns
the
quartile
of the
data set,
QUARTILE. based on
=QUARTILE.EXC(array,quart)
EXC percentil
e values
from
0..1,
exclusiv
e

Returns
the
QUARTILE.I
=QUARTILE.INC(array,quart) quartile
NC
of a data
set

Returns
the
square
of the
Pearson
RSQ =RSQ(known_y’s,known_x’s) product
moment
correlati
on
coefficie
nt

STDEV.P =STDEV.P(number1,number2,…) Calculat

es
standard
deviatio
n based
on the
entire
populati
 on

Estimate
s
standard
STDEV.S =STDEV.S(number1,number2,…) deviatio
n based
on a
sample

Estimate
s
standard
deviatio
n based
on a
sample,
STDEVA =STDEVA(value1,value2,…)
includin
g
numbers
, text,
and
logical
values

Calculat
es
standard
deviatio
n based
on the
entire
populati
STDEVPA =STDEVPA(value1,value2,…)
on,
includin
g
numbers
, text,
and
logical
values

STEYX =STEYX(known_y’s,known_x’s) Returns

the
standard
error of
the
predicte
 d y-
value for
each x in
the
regressio
n

Returns
the
Percenta
ge
Points
(probabi
T.DIST =T.DIST(x,deg_freedom,cumulative)
lity) for
the
Student
t-
distributi
on

Returns
the
Percenta
ge
Points
(probabi
T.DIST.2T =T.DIST.2T(x,deg_freedom)
lity) for
the
Student
t-
distributi
on

Returns
the
Student’
T.DIST.RT =T.DIST.RT(x,deg_freedom)
s t-
distributi
on

T.INV =T.INV(probability,deg_freedom) Returns

the t-
value of
the
Student’
s t-
distributi
on as a
 function
of the
probabili
ty and
the
degrees
of
freedom

Returns
the
inverse
of the
T.INV.2T =T.INV.2T(probability,deg_freedom)
Student’
s t-
distributi
on

Returns
the
probabili
ty
T.TEST =T.TEST(array1,array2,tails,type)
associate
d with a
Student’
s t-test

Returns
the mean
of the
TRIMMEAN =TRIMMEAN(array,percent)
interior
of a data
set

Calculat
es
variance
based on
VAR.P =VAR.P(number1,number2,…)
the
entire
populati
on

VAR.S =VAR.S(number1,number2,…) Estimate

s
variance
based on
 a sample

Estimate
s
variance
based on
a
sample,
VARA =VARA(value1,value2,…) includin
g
numbers
, text,
and
logical
values

Calculat
es
variance
based on
the
entire
populati
VARPA =VARPA(value1,value2,…) on,
includin
g
numbers
, text,
and
logical
values

Returns
the
WEIBULL.D
=WEIBULL.DIST(x,alpha,beta,cumulative) Weibull
IST
distributi
on

Returns
the one-
tailed
Z.TEST =Z.TEST(array,x,sigma) probabili
ty-value
of a z-
test