Suntory Group produces and distributes a diverse portfolio of beverages, premium spirits, beer and wine, and wellness products throughout the world.

Suntory Group

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.

Henri Nestle

Nestlé S.A.

Suntory Global Spirits is involved in the production and marketing of alcoholic beverages, including whisky and premium cocktails. It is self-described as the World's Most Admired Premium Spirits Company.

Metric
Company Name	Suntory Group	Mondelēz International	Nestlé S.A.	Suntory Global Spirits
Symbol			NESN
MSH ID	COM:SUNTORY	COM:MONDELEZINDIAFOODS	COM:NESTLE	COM:SUNTORYGLOBALSPIRITS
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Goods	Consumer Goods		Consumer Goods
Industry	Food and Beverage	Food & Beverage		Beverages
Country	JP	IN	CH	JP
Stage
Employee Count			275K
Website	suntory.com	mondelezindiafoods.com	nestle.com	suntoryglobalspirits.com
LinkedIn		mondelezinternational	nestle-s-a-	suntoryglobalspirits
Founders

Metric
Market Cap	255.35B
Enterprise Value
Monthly Web Traffic		31.30K
Web Traffic Growth
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

SUNT

COM:SUNTORY

Suntory Group

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