FOOD

COM:FOODENGINEERINGMAG

Food Engineering

  • Privately Held

Company Overview

Metric
Company NameFood EngineeringGrupo ModeloTyson Foods, Inc.Mondelez International, Inc.
SymbolTSNMDLZ
MSH IDCOM:FOODENGINEERINGMAGCOM:GRUPOMODELOCOM:TYSONFOODSCOM:MONDELEZINTERNATIONAL
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesConsumer GoodsConsumer DefensiveConsumer Defensive
IndustryFood & BeverageBeverage IndustryAgricultural Farm ProductsFood Confectioners
CountryUSMXUSUS
Stage
Employee Count51139K91K
Websitefoodengineeringmag.comgrupomodelo.comtysonfoods.commondelezinternational.com
LinkedInfood-engineering-magazinegrupo-modelo-s-a--de-c-v-tyson-foodsmondelezinternational
Founders

Market Metrics

Metric
Market Cap19.70B88.44B
Enterprise Value
Monthly Web Traffic54.83K324.15K37.47K569.46K
Web Traffic Growth0.180.08-0.78-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue53.31B36.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.63B13.76B
EBITDA2.97B5.50B
Operating Income1.41B5.50B
Net Income800M4.96B
EPS2.313.64
Diluted EPS2.253.62
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 Margin0.060.45
Operating Profit Margin0.010.22
EBITDA Margin0.060.15
Net Profit Margin-0.000.17
Return on Equity-0.000.22
Return on Assets-0.000.08
Return on Capital Employed0.010.15

Valuation Multiples

Metric
P/E Ratio-31.7023.10
P/B Ratio1.123.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.432.81
EV Multiple8.3411.72

Operational Metrics

Metric
Days Sales Outstanding17.098.90
Days Payables Outstanding18.84136.49
Days Inventory Outstanding36.8768.17
Operating Cycle53.15113.95
Cash Conversion Cycle36.78-31.47
Asset Turnover1.740.50

Cash Flow Metrics

Metric
Operating Cash Flow1.75B4.71B
Free Cash Flow-187M3.60B
Cash Flow to Debt0.240.26
Operating Cash Flow/Sales0.040.14
Free Cash Flow Yield-0.010.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.72B1.81B
Accounts Receivable136M-372M
Inventory5.20B3.62B
Goodwill9.82B23.90B
Debt to Capitalization0.380.42
Debt to Assets0.260.55
Current Ratio1.340.62
Quick Ratio0.950.63

Efficiency Metrics

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