cache/fcb34d7d8fbc5704627dbf92f25bd592d68f213a03b1bc252e490e1549d14544

COM:STONEBREWING

Stone Brewing

  • Privately Held

Company Overview

Metric
Company NameStone BrewingAnheuser-Busch InBev SA/NVCrescent CrownDiageo plc
SymbolABIDGE
MSH IDCOM:STONEBREWINGCOM:AB-INBEVCOM:CRESCENTCROWNCOM:DIAGEO
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer ServicesConsumer Defensive
IndustryFood & BeverageBeverages - AlcoholicBeverage DistributionBeverages - Wineries & Distilleries
CountryUSBEUSGB
Stage
Employee Count155K30.27K
Websitestonebrewing.comab-inbev.comcrescentcrown.comdiageo.com
LinkedInstone-brewingab-inbevcrescent-crown-distributingdiageo
Founders

Market Metrics

Metric
Market Cap117.85B715.81M
Enterprise Value
Monthly Web Traffic98.08K9.41K454.69K
Web Traffic Growth-0.45-0.40-0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue59.38B20.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit31.98B12.42B
EBITDA19.25B6.71B
Operating Income13.83B6.03B
Net Income5.34B3.92B
EPS2.651.76
Diluted EPS2.651.75
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 Margin0.540.61
Operating Profit Margin0.250.31
EBITDA Margin0.320.33
Net Profit Margin0.100.21
Return on Equity0.090.79
Return on Assets0.030.17
Return on Capital Employed0.080.32

Valuation Multiples

Metric
P/E Ratio19.8418.52
P/B Ratio1.618.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.312.86
EV Multiple9.706.31

Operational Metrics

Metric
Days Sales Outstanding46.08
Days Payables Outstanding311.26280.40
Days Inventory Outstanding74.49344.81
Operating Cycle116.46408.43
Cash Conversion Cycle168.68
Asset Turnover0.280.81

Cash Flow Metrics

Metric
Operating Cash Flow13.27B4.16B
Free Cash Flow8.63B2.63B
Cash Flow to Debt0.010.36
Operating Cash Flow/Sales0.010.22
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents10.33B1.14B
Accounts Receivable-66.81M
Inventory5.58B9.80B
Goodwill117.04B2.88B
Debt to Capitalization0.500.68
Debt to Assets0.370.46
Current Ratio0.641.63
Quick Ratio0.510.65

Efficiency Metrics

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