cache/abed2bab320ded2e83cf5f09b6ae599b98e8d4ad8134055c0513c0ac5a1b6e5b

COM:MASTERSRX

Masters Pharmaceutical

  • Privately Held

Company Overview

Metric
Company NameMasters PharmaceuticalJohnson & JohnsonEli Lilly and CompanyMerck for Mothers
SymbolJNJLLY
MSH IDCOM:MASTERSRXCOM:JNJCOM:LILLYCOM:MERCKFORMOTHERS
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare & Health Services
IndustryPharmaceutical DistributionDrug Manufacturers - GeneralDrug Manufacturers - GeneralHealth & Social Services
CountryUSUSUSUS
Stage
Employee Count131.90K43K
Websitemastersrx.comjnj.comlilly.commerckformothers.com
LinkedInjohnson-&-johnson
Founders

Market Metrics

Metric
Market Cap359.63B893.17B
Enterprise Value
Monthly Web Traffic98.43K2.26M
Web Traffic Growth-0.030.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue85.15B34.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit58.41B27.55B
EBITDA29.34B12.46B
Operating Income21.85B10.33B
Net Income14.17B5.24B
EPS5.595.82
Diluted EPS5.535.80
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 Margin0.710.81
Operating Profit Margin0.300.27
EBITDA Margin0.340.37
Net Profit Margin0.450.23
Return on Equity0.570.61
Return on Assets0.240.10
Return on Capital Employed0.210.23

Valuation Multiples

Metric
P/E Ratio10.85127.25
P/B Ratio5.2756.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.6627.04
EV Multiple13.83115.09

Operational Metrics

Metric
Days Sales Outstanding56.66117.94
Days Payables Outstanding98.44129.90
Days Inventory Outstanding178.66327.50
Operating Cycle245.26452.72
Cash Conversion Cycle115.35323.73
Asset Turnover0.560.56

Cash Flow Metrics

Metric
Operating Cash Flow22.79B4.24B
Free Cash Flow18.25B-3.15B
Cash Flow to Debt0.780.17
Operating Cash Flow/Sales0.280.14
Free Cash Flow Yield0.04-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents21.86B2.82B
Accounts Receivable-624M-2.45B
Inventory11.18B5.77B
Goodwill36.56B4.94B
Debt to Capitalization0.370.70
Debt to Assets0.180.35
Current Ratio1.211.05
Quick Ratio0.941.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.02
R&D to Revenue0.160.27
SG&A to Revenue0.060.22