VERV

COM:VERVEWINE

Verve Wine

  • Privately Held

Company Overview

Metric
Company NameVerve WineMastercard Incorporated
SymbolMA
MSH IDCOM:VERVEWINECOM:MASTERCARD
MarketPRIVATESTOCKS
SectorConsumer GoodsFinancial Services
IndustryAlcoholic BeveragesFinancial - Credit Services
CountryUSUS
Stage
Employee Count1133.40K
Websitevervewine.commastercard.com
LinkedInverve-wine
Founders

Market Metrics

Metric
Market Cap400.02B
Enterprise Value
Monthly Web Traffic13.58K14.01M
Web Traffic Growth-0.49-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue25.10B
Revenue (LTM)
Revenue (NTM)
Gross Profit25.10B
EBITDA13.86B
Operating Income14.01B
Net Income11.20B
EPS11.86
Diluted EPS11.83
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 Score96.81
28-Day Growth Score72.16
90-Day Growth Score83.29
365-Day Growth Score83.26

Profitability Ratios

Metric
Gross Profit Margin0.87
Operating Profit Margin0.58
EBITDA Margin0.55
Net Profit Margin0.46
Return on Equity1.86
Return on Assets0.29
Return on Capital Employed0.58

Valuation Multiples

Metric
P/E Ratio38.16
P/B Ratio61.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio17.94
EV Multiple28.85

Operational Metrics

Metric
Days Sales Outstanding59.04
Days Payables Outstanding67.74
Days Inventory Outstanding111.83
Operating Cycle170.87
Cash Conversion Cycle120.32
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow11.98B
Free Cash Flow11.61B
Cash Flow to Debt0.78
Operating Cash Flow/Sales0.48
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents8.59B
Accounts Receivable-506M
Inventory
Goodwill7.66B
Debt to Capitalization0.69
Debt to Assets0.37
Current Ratio1.17
Quick Ratio1.14

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.36