cache/99da5c7c3c12e44756d5105380972fd22bf9108d568f19016107bc5d1612d2fb

COM:PRINGLES

Pringles

  • Privately Held

Company Overview

Metric
Company NamePringlesDanone S.A.General Mills, Inc.Kellogg Company
SymbolBNGIS
MSH IDCOM:PRINGLESCOM:DANONECOM:GENERALMILLSCOM:KELLOGGS
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer DefensiveConsumer Goods
IndustryFood & BeveragePackaged FoodsPackaged FoodsFood & Beverage
CountryUSFRUSUS
Stage
Employee Count28888.84K34K10.00K
Websitepringles.comdanone.comgeneralmills.comkelloggs.com
LinkedInpringles-europekellogg-company
Founders

Market Metrics

Metric
Market Cap39.65B34.97B
Enterprise Value
Monthly Web Traffic1.81M
Web Traffic Growth0.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.17B19.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.82B6.91B
EBITDA5.42B4.21B
Operating Income3.68B3.66B
Net Income930.54M2.50B
EPS1.444.34
Diluted EPS1.444.31
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 Margin0.480.35
Operating Profit Margin0.130.18
EBITDA Margin0.190.21
Net Profit Margin0.040.13
Return on Equity0.060.26
Return on Assets0.020.08
Return on Capital Employed0.120.15

Valuation Multiples

Metric
P/E Ratio41.1315.17
P/B Ratio2.203.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.562.11
EV Multiple5.637.15

Operational Metrics

Metric
Days Sales Outstanding47.7831.78
Days Payables Outstanding119.83105.19
Days Inventory Outstanding64.1155.97
Operating Cycle107.9789.96
Cash Conversion Cycle-16.92-11.46
Asset Turnover0.620.65

Cash Flow Metrics

Metric
Operating Cash Flow3.64B3.30B
Free Cash Flow2.74B2.53B
Cash Flow to Debt0.230.27
Operating Cash Flow/Sales0.130.18
Free Cash Flow Yield0.050.06

Balance Sheet Metrics

Metric
Cash & Equivalents2.50B418M
Accounts Receivable78.16M-1.80M
Inventory2.47B1.90B
Goodwill18.32B14.75B
Debt to Capitalization0.490.59
Debt to Assets0.310.41
Current Ratio1.000.64
Quick Ratio0.760.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.01
R&D to Revenue0.01
SG&A to Revenue0.10