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COM:SAZERAC

The Sazerac Company

  • Privately Held

Company Overview

Metric
Company NameThe Sazerac CompanyWuliangye Yibin Co.,Ltd.Altria Group, Inc.Anheuser-Busch
Symbol858MO
MSH IDCOM:SAZERACCN:COM:WULIANGYECOM:ALTRIACOM:ANHEUSER-BUSCH
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer DefensiveConsumer Goods
IndustryBeveragesBeverages - Wineries & DistilleriesTobaccoBrewing and Alcoholic Beverages
CountryUSCNUSUS
Stage
Employee Count25.12K6.40K6.70K
Websitesazerac.comwuliangye.com.cnaltria.comanheuser-busch.com
LinkedInsazeracwuliangye-yibin-co-ltdanheuser-busch
Founders

Market Metrics

Metric
Market Cap69.66B80.61B
Enterprise Value
Monthly Web Traffic234.62K63.58K
Web Traffic Growth0.27-0.27
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.73B24.48B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.95B14.28B
EBITDA5.53B12.32B
Operating Income5.40B12.32B
Net Income4.16B8.13B
EPS1.074.58
Diluted EPS1.074.58
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 Margin0.750.66
Operating Profit Margin0.540.58
EBITDA Margin0.570.50
Net Profit Margin0.410.48
Return on Equity0.25-2.13
Return on Assets0.193.10
Return on Capital Employed0.330.48

Valuation Multiples

Metric
P/E Ratio16.648.27
P/B Ratio4.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.194.34
EV Multiple17.535.48

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding153.11
Days Inventory Outstanding291.8962.34
Operating Cycle415.3863.65
Cash Conversion Cycle259.9738.33
Asset Turnover0.536.78

Cash Flow Metrics

Metric
Operating Cash Flow5.74B9.29B
Free Cash Flow5.34B9.09B
Cash Flow to Debt298.340.37
Operating Cash Flow/Sales0.560.43
Free Cash Flow Yield0.030.12

Balance Sheet Metrics

Metric
Cash & Equivalents15.88B3.69B
Accounts Receivable1.97B6M
Inventory2.39B1.22B
Goodwill223.05K6.79B
Debt to Capitalization0.011.24
Debt to Assets0.00
Current Ratio5.01
Quick Ratio4.450.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.01
R&D to Revenue0.00
SG&A to Revenue0.040.03