DELP

COM:DELPROFESSORE

Del Professore

  • Privately Held

Company Overview

Metric
Company NameDel ProfessoreBeefeater GinFord Motor CompanyHendrick’s Gin
SymbolF
MSH IDCOM:DELPROFESSORECOM:BEEFEATERGINCOM:FORDCOM:HENDRICKSGIN
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsConsumer CyclicalConsumer Goods
IndustryBeverage AlcoholBeverages & SpiritsAuto - ManufacturersBeverages
CountryITGBUSGB
Stage
Employee Count177K
Websitedelprofessore.combeefeatergin.comford.comhendricksgin.com
LinkedInbeefeater-gin-distilleryford-motor-companythe-hendrick's-gin-distillery-limited
Founders

Market Metrics

Metric
Market Cap51.65B
Enterprise Value
Monthly Web Traffic30.70K410.61K
Web Traffic Growth-0.460.01
Valuation
Raised Capital4B

Financial Performance

Metric
Revenue176.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit25.64B
EBITDA5.46B
Operating Income5.46B
Net Income4.35B
EPS1.09
Diluted EPS1.08
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 Margin0.12
Operating Profit Margin0.03
EBITDA Margin0.03
Net Profit Margin0.02
Return on Equity0.10
Return on Assets0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio7.51
P/B Ratio1.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.32
EV Multiple-4.54

Operational Metrics

Metric
Days Sales Outstanding120.88
Days Payables Outstanding67.82
Days Inventory Outstanding43.18
Operating Cycle173.93
Cash Conversion Cycle112.13
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow14.92B
Free Cash Flow6.68B
Cash Flow to Debt0.10
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.12

Balance Sheet Metrics

Metric
Cash & Equivalents24.86B
Accounts Receivable-7.45B
Inventory15.65B
Goodwill
Debt to Capitalization0.78
Debt to Assets0.54
Current Ratio1.21
Quick Ratio1.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue