SAPU

COM:SAPUTOCHEESEUSA

Saputo Cheese USA

  • Privately Held

Company Overview

Metric
Company NameSaputo Cheese USAColes Group Limited
SymbolCOL
MSH IDCOM:SAPUTOCHEESEUSAAU:COM:COLESGROUP
MarketPRIVATESTOCKS
SectorConsumer GoodsConsumer Defensive
IndustryFood ProductionGrocery Stores
CountryUSAU
Stage
Employee Count120K
Websitesaputocheeseusa.comcolesgroup.com.au
LinkedInsaputo-dairy-foods-usa-llccolesgroup
Founders

Market Metrics

Metric
Market Cap14.85B
Enterprise Value
Monthly Web Traffic721.28K
Web Traffic Growth-0.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue27.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.31B
EBITDA2.29B
Operating Income1.27B
Net Income714.37M
EPS0.54
Diluted EPS0.54
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 Margin0.26
Operating Profit Margin0.08
EBITDA Margin0.08
Net Profit Margin0.03
Return on Equity0.31
Return on Assets0.05
Return on Capital Employed0.22

Valuation Multiples

Metric
P/E Ratio19.41
P/B Ratio6.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.60
EV Multiple5.72

Operational Metrics

Metric
Days Sales Outstanding5.45
Days Payables Outstanding39.87
Days Inventory Outstanding33.60
Operating Cycle38.41
Cash Conversion Cycle-17.11
Asset Turnover2.16

Cash Flow Metrics

Metric
Operating Cash Flow1.78B
Free Cash Flow716.92M
Cash Flow to Debt1.10
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents431.30M
Accounts Receivable124.60M
Inventory1.73B
Goodwill735.45M
Debt to Capitalization0.41
Debt to Assets0.49
Current Ratio0.59
Quick Ratio0.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.21