Red Bull GmbH is an Austrian company known for creating and owning the popular energy drink brand, Red Bull. It has a unique marketing concept and has expanded to various countries worldwide.

Chaleo Yoovidhya

Dietrich Mateschitz

Red Bull GmbH

Country Pure Foods specializes in portioned and multi-serve beverages, including plant-based, fruit, and vegetable juices, as well as frozen novelties.

Country Pure Foods

Mondelēz International focuses on providing a variety of snacks, ingredients, gum, and candy for the foodservice industry, self-described as a leader in branded snacks.

Mondelēz International

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

Metric
Company Name	Red Bull GmbH	Country Pure Foods	Mondelēz International	Nestlé S.A.
Symbol				NESN
MSH ID	COM:REDBULL	COM:COUNTRYPURE	COM:MONDELEZINDIAFOODS	COM:NESTLE
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Consumer Goods	Consumer Goods	Consumer Goods
Industry	Beverages	Beverage Manufacturing	Food & Beverage
Country		US	IN	CH
Stage
Employee Count	10.00K			275K
Website	redbull.com	countrypure.com	mondelezindiafoods.com	nestle.com
LinkedIn		country-pure-foods	mondelezinternational	nestle-s-a-
Founders

Metric
Market Cap		255.35B
Enterprise Value
Monthly Web Traffic	15.69M
Web Traffic Growth	0.12
Valuation
Raised Capital

Metric
Revenue				106.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit				48.64B
EBITDA				22.20B
Operating Income				18.26B
Net Income				12.78B
EPS				4.83
Diluted EPS				4.82
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin				0.47
Operating Profit Margin				0.17
EBITDA Margin				0.21
Net Profit Margin				0.12
Return on Equity				0.33
Return on Assets				0.09
Return on Capital Employed				0.18

REDB

COM:REDBULL

Red Bull GmbH

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				29.22
P/B Ratio				6.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				2.72
EV Multiple				10.39

Metric
Days Sales Outstanding
Days Payables Outstanding				111.44
Days Inventory Outstanding				98.03
Operating Cycle				149.96
Cash Conversion Cycle				3.78
Asset Turnover				0.73

Metric
Operating Cash Flow				18.17B
Free Cash Flow				11.10B
Cash Flow to Debt				0.29
Operating Cash Flow/Sales				0.19
Free Cash Flow Yield				0.03

Metric
Cash & Equivalents				5.49B
Accounts Receivable				-1.17B
Inventory				13.56B
Goodwill				32.71B
Debt to Capitalization				0.67
Debt to Assets				0.40
Current Ratio				0.88
Quick Ratio				0.52

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.00
R&D to Revenue				0.02
SG&A to Revenue