MPLB

COM:MPLBRANDS

Patco Brands

  • Privately Held

Company Overview

Metric
Company NamePatco BrandsFomento Económico Mexicano, S.A.B. de C.V.Breakthru Beverage GroupAllied Beverage Group
SymbolFMX
MSH IDCOM:MPLBRANDSCOM:FEMSACOM:BREAKTHRUBEVCOM:ALLIEDBEVERAGE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer ServicesConsumer Goods
IndustryBeveragesBeverages - AlcoholicBeverage DistributionBeverage
CountryUSMXUSUS
Stage
Employee Count381.75K5.00K501
Websitemplbrands.comfemsa.combreakthrubev.comalliedbeverage.com
LinkedInmpl-brandsfemsa
Founders

Market Metrics

Metric
Market Cap24.64B
Enterprise Value
Monthly Web Traffic397.81K138.33K
Web Traffic Growth-0.31-0.23
Valuation
Raised Capital479.11M

Financial Performance

Metric
Revenue34.73B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.81B
EBITDA3.95B
Operating Income2.93B
Net Income3.28B
EPS0.92
Diluted EPS0.92
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 Margin0.41
Operating Profit Margin0.09
EBITDA Margin0.11
Net Profit Margin0.04
Return on Equity0.09
Return on Assets0.04
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio253.00
P/B Ratio28.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.64
EV Multiple5.21

Operational Metrics

Metric
Days Sales Outstanding21.97
Days Payables Outstanding
Days Inventory Outstanding49.01
Operating Cycle79.04
Cash Conversion Cycle64.50
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow2.97B
Free Cash Flow974.12M
Cash Flow to Debt0.45
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents8.16B
Accounts Receivable-599.22M
Inventory2.88B
Goodwill
Debt to Capitalization0.45
Debt to Assets0.29
Current Ratio1.93
Quick Ratio1.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.05