cache/fb3cf7d767fd5c6256a004e51475d7f47cd0403e8f7bfcc797457342d2aaaa2c

COM:PEPPERI

Pepperi

  • Privately Held

Company Overview

Metric
Company NamePepperiAdobe Inc.HubSpot, Inc.Salesforce, Inc.
SymbolADBEHUBSCRM
MSH IDCOM:PEPPERICOM:ADOBECOM:HUBSPOTCOM:SALESFORCE
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryE-commerceSoftware - InfrastructureSoftware - ApplicationSoftware - Application
CountryUSUSUSUS
Stage
Employee Count8829.95K7.83K72.68K
Websitepepperi.comadobe.comhubspot.comsalesforce.com
LinkedInadobehubspotcustomers-bank
Founders

Market Metrics

Metric
Market Cap250.32B25.09B244.76B
Enterprise Value
Monthly Web Traffic402.45M61.43M
Web Traffic Growth-0.08-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.41B2.17B34.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.05B1.82B23.50B
EBITDA7.77B15.62M11.88B
Operating Income6.65B-208.06M6.00B
Net Income5.43B-176.29M4.14B
EPS11.93-3.534.25
Diluted EPS11.83-3.534.20
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 Margin0.880.850.74
Operating Profit Margin0.36-0.040.19
EBITDA Margin0.400.010.34
Net Profit Margin0.28-0.010.15
Return on Equity0.35-0.020.10
Return on Assets0.18-0.010.06
Return on Capital Employed0.37-0.050.10

Valuation Multiples

Metric
P/E Ratio52.76-169.71108.14
P/B Ratio17.3425.514.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.5514.458.55
EV Multiple31.127.52K26.15

Operational Metrics

Metric
Days Sales Outstanding41.8237.6752.14
Days Payables Outstanding48.6918.20
Days Inventory Outstanding104.93
Operating Cycle41.82154.60119.52
Cash Conversion Cycle12.11144.9853.96
Asset Turnover0.700.720.40

Cash Flow Metrics

Metric
Operating Cash Flow7.30B350.97M10.23B
Free Cash Flow6.94B250.72M9.50B
Cash Flow to Debt14.930.811.32
Operating Cash Flow/Sales0.380.180.34
Free Cash Flow Yield0.020.010.03

Balance Sheet Metrics

Metric
Cash & Equivalents7.14B387.99M7.13B
Accounts Receivable-159M-57.62M-659M
Inventory99.33M
Goodwill12.80B173.76M48.62B
Debt to Capitalization0.290.370.17
Debt to Assets0.140.280.14
Current Ratio1.342.351.04
Quick Ratio1.221.961.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.190.09
R&D to Revenue0.180.280.14
SG&A to Revenue0.070.110.08