GROL

COM:GROLSCH

Grolsch

  • Privately Held

Company Overview

Metric
Company NameGrolschInterContinental Hotels Group PLCAnheuser-Busch InBev SA/NV
SymbolIHGABI
MSH IDCOM:GROLSCHCOM:IHGPLCCOM:AB-INBEV
MarketPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer CyclicalConsumer Defensive
IndustryBeveragesTravel LodgingBeverages - Alcoholic
CountryNLGBBE
Stage
Employee Count50113.46K155K
Websitegrolsch.comihgplc.comab-inbev.com
LinkedIngrolsch-international-b.v.ihghotels&resortsab-inbev
Founders

Market Metrics

Metric
Market Cap168.39M117.85B
Enterprise Value
Monthly Web Traffic32.62K9.41K
Web Traffic Growth-0.52-0.40
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.62B59.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.42B31.98B
EBITDA1.28B19.25B
Operating Income1.07B13.83B
Net Income750M5.34B
EPS4.442.65
Diluted EPS4.442.65
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 Margin0.520.54
Operating Profit Margin0.470.25
EBITDA Margin0.280.32
Net Profit Margin0.350.10
Return on Equity-0.310.09
Return on Assets0.160.03
Return on Capital Employed0.400.08

Valuation Multiples

Metric
P/E Ratio45.9819.84
P/B Ratio-10.681.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.402.31
EV Multiple13.439.70

Operational Metrics

Metric
Days Sales Outstanding46.08
Days Payables Outstanding90.79311.26
Days Inventory Outstanding1.0574.49
Operating Cycle104.41116.46
Cash Conversion Cycle87.15
Asset Turnover0.930.28

Cash Flow Metrics

Metric
Operating Cash Flow893M13.27B
Free Cash Flow811M8.63B
Cash Flow to Debt0.250.01
Operating Cash Flow/Sales0.410.01
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.27B10.33B
Accounts Receivable
Inventory5M5.58B
Goodwill336M117.04B
Debt to Capitalization2.610.50
Debt to Assets0.670.37
Current Ratio1.090.64
Quick Ratio0.970.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.09