MYCO

COM:MYCOLABEVERAGES

My Cola

  • Privately Held

Company Overview

Metric
Company NameMy ColaDun & Bradstreet Holdings, Inc.Fevertree Drinks PLCKeurig Dr Pepper Inc.
SymbolDNBFEVRKDP
MSH IDCOM:MYCOLABEVERAGESCOM:DNBCOM:FEVER-TREECOM:KEURIGDRPEPPER
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorConsumer GoodsFinancial ServicesConsumer DefensiveConsumer Defensive
IndustryBeveragesFinancial - Data & Stock ExchangesBeverages - Non-AlcoholicBeverages - Non-Alcoholic
CountryLKUSGBUS
StagePrivate Equity
Employee Count6.41K37528.10K
Websitemycolabeverages.comdnb.comfever-tree.comkeurigdrpepper.com
LinkedInmy-cola-sri-lankadun-&-bradstreetkeurig-dr-pepper-inc
Founders

Market Metrics

Metric
Market Cap4.09B15.19M43.31B
Enterprise Value
Monthly Web Traffic300.65K
Web Traffic Growth0.28
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.31B464.33M14.81B
Revenue (LTM)
Revenue (NTM)
Gross Profit896.20M138.89M8.08B
EBITDA802.10M36.70M3.98B
Operating Income215.30M26.50M3.19B
Net Income-47M19.62M2.18B
EPS-0.110.171.56
Diluted EPS-0.110.171.55
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 Margin0.580.320.56
Operating Profit Margin0.100.090.23
EBITDA Margin0.350.080.27
Net Profit Margin-0.010.060.15
Return on Equity-0.010.090.09
Return on Assets-0.000.070.04
Return on Capital Employed0.030.130.08

Valuation Multiples

Metric
P/E Ratio-186.0147.1822.39
P/B Ratio1.414.911.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.273.813.42
EV Multiple2.3461.698.36

Operational Metrics

Metric
Days Sales Outstanding35.4734.87
Days Payables Outstanding36.8983.04217.68
Days Inventory Outstanding108.6473.87
Operating Cycle40.70194.47110.80
Cash Conversion Cycle9.19115.44-56.06
Asset Turnover0.261.220.29

Cash Flow Metrics

Metric
Operating Cash Flow452.20M-2.42M1.33B
Free Cash Flow252.80M-14.65M848M
Cash Flow to Debt0.138.230.11
Operating Cash Flow/Sales0.200.080.11
Free Cash Flow Yield0.040.000.03

Balance Sheet Metrics

Metric
Cash & Equivalents188.10M76.33M267M
Accounts Receivable13.70M-28.42M70M
Inventory86.14M1.14B
Goodwill3.45B20.20B
Debt to Capitalization0.520.070.38
Debt to Assets0.400.050.28
Current Ratio0.734.000.39
Quick Ratio0.752.930.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.010.01
R&D to Revenue
SG&A to Revenue0.26