DIE

AG:DIE

DIEAG

  • Privately Held

Company Overview

Metric
Company NameDIEAGAvison YoungThe Coca-Cola CompanyCushman & Wakefield plc
SymbolKOCWK
MSH IDAG:DIECOM:AVISONYOUNGCOM:COCA-COLACOMPANYCOM:CUSHMANWAKEFIELD
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorReal EstateReal EstateConsumer DefensiveReal Estate
IndustryReal Estate DevelopmentCommercial Real EstateBeverages - Non-AlcoholicReal Estate - Services
CountryDEUSUSGB
Stage
Employee Count79.10K52K
Websitedie.agavisonyoung.comcoca-colacompany.comcushmanwakefield.com
LinkedIncushman-&-wakefield
Founders

Market Metrics

Metric
Market Cap270.67B2.54B
Enterprise Value
Monthly Web Traffic2.21K621
Web Traffic Growth5.75
Valuation
Raised Capital

Financial Performance

Metric
Revenue45.75B9.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit27.23B1.65B
EBITDA12.44B532.60M
Operating Income11.31B205.60M
Net Income10.71B-35.40M
EPS2.48-0.16
Diluted EPS2.47-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.610.38
Operating Profit Margin0.250.06
EBITDA Margin0.270.06
Net Profit Margin0.230.00
Return on Equity0.410.01
Return on Assets0.110.00
Return on Capital Employed0.150.11

Valuation Multiples

Metric
P/E Ratio24.16-30.36
P/B Ratio9.891.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.720.34
EV Multiple23.970.58

Operational Metrics

Metric
Days Sales Outstanding28.3369.16
Days Payables Outstanding334.0151.25
Days Inventory Outstanding98.210.00
Operating Cycle131.8370.98
Cash Conversion Cycle131.8368.33
Asset Turnover0.471.27

Cash Flow Metrics

Metric
Operating Cash Flow11.60B152.20M
Free Cash Flow9.75B101.20M
Cash Flow to Debt0.280.12
Operating Cash Flow/Sales0.260.04
Free Cash Flow Yield0.040.07

Balance Sheet Metrics

Metric
Cash & Equivalents9.37B767.70M
Accounts Receivable-2M62.50M
Inventory4.42B1
Goodwill18.36B2.08B
Debt to Capitalization0.630.68
Debt to Assets0.410.47
Current Ratio1.141.18
Quick Ratio0.921.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue0.010.17