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COM:BACARDILIMITED

Bacardi Limited

  • Privately Held

Company Overview

Metric
Company NameBacardi LimitedAltria Group, Inc.BudweiserSVEDKA
SymbolMO
MSH IDCOM:BACARDILIMITEDCOM:ALTRIACOM:BUDWEISER:USCOM:SVEDKA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Goods
IndustryBeveragesTobaccoFood and BeverageBeverages
CountryBMUSUSUS
StagePost-IPO Equity
Employee Count6.40K
Websitebacardilimited.comaltria.comus.budweiser.comsvedka.com
LinkedInbacardianheuser-busch
Founders

Market Metrics

Metric
Market Cap80.61B
Enterprise Value
Monthly Web Traffic57.66K703.66K48.28K
Web Traffic Growth0.801.20-0.10
Valuation
Raised Capital96.60M

Financial Performance

Metric
Revenue24.48B
Revenue (LTM)
Revenue (NTM)
Gross Profit14.28B
EBITDA12.32B
Operating Income12.32B
Net Income8.13B
EPS4.58
Diluted EPS4.58
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 Margin0.66
Operating Profit Margin0.58
EBITDA Margin0.50
Net Profit Margin0.48
Return on Equity-2.13
Return on Assets3.10
Return on Capital Employed0.48

Valuation Multiples

Metric
P/E Ratio8.27
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.34
EV Multiple5.48

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding62.34
Operating Cycle63.65
Cash Conversion Cycle38.33
Asset Turnover6.78

Cash Flow Metrics

Metric
Operating Cash Flow9.29B
Free Cash Flow9.09B
Cash Flow to Debt0.37
Operating Cash Flow/Sales0.43
Free Cash Flow Yield0.12

Balance Sheet Metrics

Metric
Cash & Equivalents3.69B
Accounts Receivable6M
Inventory1.22B
Goodwill6.79B
Debt to Capitalization1.24
Debt to Assets
Current Ratio
Quick Ratio0.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.01
R&D to Revenue
SG&A to Revenue0.03