MCCA

COM:MCCAIN

McCain Foods

  • Privately Held

Company Overview

Metric
Company NameMcCain FoodsFevertree Drinks PLC安井食品集团股份有限公司Grupo Bimbo, S.A.B. de C.V.
SymbolFEVRBIMBOA
MSH IDCOM:MCCAINCOM:FEVER-TREECOM:ANJOYFOODCOM:GRUPOBIMBO
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Defensive
IndustryFood ProcessingBeverages - Non-AlcoholicFood & BeveragePackaged Foods
CountryCAGBCNMX
Stage
Employee Count10.45K375148.87K
Websitemccain.comfever-tree.comanjoyfood.comgrupobimbo.com/es
LinkedInmccainfoodsgrupobimbo
Founders

Market Metrics

Metric
Market Cap15.19M13.80B
Enterprise Value
Monthly Web Traffic117.87K222.86K
Web Traffic Growth-0.040.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue464.33M19.76B
Revenue (LTM)
Revenue (NTM)
Gross Profit138.89M10.16B
EBITDA36.70M2.79B
Operating Income26.50M1.75B
Net Income19.62M764.87M
EPS0.170.17
Diluted EPS0.170.17
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 Margin0.320.52
Operating Profit Margin0.090.13
EBITDA Margin0.080.14
Net Profit Margin0.060.07
Return on Equity0.090.24
Return on Assets0.070.08
Return on Capital Employed0.130.21

Valuation Multiples

Metric
P/E Ratio47.1812.61
P/B Ratio4.913.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.810.81
EV Multiple61.693.36

Operational Metrics

Metric
Days Sales Outstanding31.84
Days Payables Outstanding83.0469.14
Days Inventory Outstanding108.6435.29
Operating Cycle194.4764.00
Cash Conversion Cycle115.440.02
Asset Turnover1.221.18

Cash Flow Metrics

Metric
Operating Cash Flow-2.42M1.55B
Free Cash Flow-14.65M-216.95M
Cash Flow to Debt8.230.24
Operating Cash Flow/Sales0.080.10
Free Cash Flow Yield0.00-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents76.33M313.97M
Accounts Receivable-28.42M
Inventory86.14M796.65M
Goodwill3.06B
Debt to Capitalization0.070.59
Debt to Assets0.050.39
Current Ratio4.000.62
Quick Ratio2.930.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.260.06