PEPS

COM:PEPSIALGERIE

ABC Pepsi

  • Privately Held

Company Overview

Metric
Company NameABC PepsiAnheuser-Busch InBev SA/NVConagra Brands, Inc.Dun & Bradstreet Holdings, Inc.
SymbolABICAGDNB
MSH IDCOM:PEPSIALGERIECOM:AB-INBEVCOM:CONAGRABRANDSCOM:DNB
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer DefensiveFinancial Services
IndustryFood and BeverageBeverages - AlcoholicPackaged FoodsFinancial - Data & Stock Exchanges
CountryDZBEUSUS
StagePrivate Equity
Employee Count11155K18.60K6.41K
Websitepepsialgerie.comab-inbev.comconagrabrands.comdnb.com
LinkedInab-inbevdun-&-bradstreet
Founders

Market Metrics

Metric
Market Cap116.84B13.77B4.09B
Enterprise Value
Monthly Web Traffic9.41K
Web Traffic Growth-0.40
Valuation
Raised Capital

Financial Performance

Metric
Revenue59.38B12.05B2.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit31.98B3.36B896.20M
EBITDA19.25B2.34B802.10M
Operating Income13.83B1.94B215.30M
Net Income5.34B347.20M-47M
EPS2.650.73-0.11
Diluted EPS2.650.72-0.11
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 Margin0.540.450.58
Operating Profit Margin0.250.140.10
EBITDA Margin0.320.190.35
Net Profit Margin0.100.08-0.01
Return on Equity0.090.11-0.01
Return on Assets0.030.04-0.00
Return on Capital Employed0.080.100.03

Valuation Multiples

Metric
P/E Ratio19.8413.93-186.01
P/B Ratio1.611.511.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.311.302.27
EV Multiple9.703.712.34

Operational Metrics

Metric
Days Sales Outstanding46.0829.2135.47
Days Payables Outstanding311.2660.6136.89
Days Inventory Outstanding74.49122.50
Operating Cycle116.46151.0340.70
Cash Conversion Cycle151.039.19
Asset Turnover0.280.600.26

Cash Flow Metrics

Metric
Operating Cash Flow13.27B2.02B452.20M
Free Cash Flow8.63B1.63B252.80M
Cash Flow to Debt0.010.240.13
Operating Cash Flow/Sales0.010.170.20
Free Cash Flow Yield0.080.04

Balance Sheet Metrics

Metric
Cash & Equivalents10.33B77.70M188.10M
Accounts Receivable70.10M13.70M
Inventory5.58B2.08B
Goodwill117.04B10.58B3.45B
Debt to Capitalization0.500.500.52
Debt to Assets0.370.410.40
Current Ratio0.640.910.73
Quick Ratio0.510.330.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.04
R&D to Revenue
SG&A to Revenue0.15