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COM:KERNPHARMA

Kern Pharma

  • Privately Held

Company Overview

Metric
Company NameKern PharmaIQVIA Holdings Inc.Pfizer Inc.Acobur Asesores
SymbolIQVPFE
MSH IDCOM:KERNPHARMACOM:IQVIACOM:PFIZERES:ACOBUR
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareCommercial & Professional Services
IndustryPharmaceuticalsMedical - Diagnostics & ResearchDrug Manufacturers - GeneralConsulting
CountryESUSUSES
Stage
Employee Count87K88K
Websitekernpharma.comiqvia.compfizer.comacobur.es
LinkedInpfizer
Founders

Market Metrics

Metric
Market Cap38.62B160.65B
Enterprise Value
Monthly Web Traffic1.84M
Web Traffic Growth0.15
Valuation
Raised Capital1B

Financial Performance

Metric
Revenue15.01B58.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.13B29.28B
EBITDA3.21B10.53B
Operating Income2.08B4.24B
Net Income1.36B2.12B
EPS7.390.38
Diluted EPS7.290.38
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 Margin0.330.52
Operating Profit Margin0.140.06
EBITDA Margin0.210.18
Net Profit Margin0.090.04
Return on Equity0.230.02
Return on Assets0.050.01
Return on Capital Employed0.115.56

Valuation Multiples

Metric
P/E Ratio34.5514.35
P/B Ratio6.641.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.063.21
EV Multiple10.1717.74

Operational Metrics

Metric
Days Sales Outstanding80.4979.90
Days Payables Outstanding118.2172.06
Days Inventory Outstanding155.46
Operating Cycle93.44230.19
Cash Conversion Cycle93.44160.85
Asset Turnover0.58141.27

Cash Flow Metrics

Metric
Operating Cash Flow2.15B8.70B
Free Cash Flow1.50B4.79B
Cash Flow to Debt0.180.12
Operating Cash Flow/Sales0.160.16
Free Cash Flow Yield0.030.05

Balance Sheet Metrics

Metric
Cash & Equivalents1.38B2.85B
Accounts Receivable-388M347M
Inventory10.19B
Goodwill14.57B67.78B
Debt to Capitalization0.690.45
Debt to Assets0.530.30
Current Ratio0.792.38
Quick Ratio0.8594.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.01
R&D to Revenue0.17
SG&A to Revenue