CO

UK:CO:HEYGATES

Heygates

  • Privately Held

Company Overview

Metric
Company NameHeygatesGeorge Weston Foods LimitedArcher-Daniels-Midland CompanyGeneral Mills, Inc.
SymbolADMGIS
MSH IDUK:CO:HEYGATESAU:COM:GWFCOM:ADMCOM:GENERALMILLS
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer GoodsConsumer DefensiveConsumer Defensive
IndustryFood ProductionFood ProcessingAgricultural Farm ProductsPackaged Foods
CountryGBAUUSUS
StageGrant
Employee Count40.21K34K
Websiteheygates.co.ukgwf.com.auadm.comgeneralmills.com
LinkedInadm
Founders

Market Metrics

Metric
Market Cap31.76B34.97B
Enterprise Value
Monthly Web Traffic4.80K229.04K
Web Traffic Growth-0.36-0.22
Valuation
Raised Capital158.87K

Financial Performance

Metric
Revenue93.97B19.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.28B6.91B
EBITDA3.94B4.21B
Operating Income2.88B3.66B
Net Income3.48B2.50B
EPS6.444.34
Diluted EPS6.434.31
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 Margin0.070.35
Operating Profit Margin0.040.18
EBITDA Margin0.040.21
Net Profit Margin0.040.13
Return on Equity0.140.26
Return on Assets0.060.08
Return on Capital Employed0.110.15

Valuation Multiples

Metric
P/E Ratio7.2615.17
P/B Ratio1.133.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.352.11
EV Multiple5.477.15

Operational Metrics

Metric
Days Sales Outstanding25.0031.78
Days Payables Outstanding21.38105.19
Days Inventory Outstanding50.1055.97
Operating Cycle75.6089.96
Cash Conversion Cycle64.11-11.46
Asset Turnover1.720.65

Cash Flow Metrics

Metric
Operating Cash Flow4.46B3.30B
Free Cash Flow2.97B2.53B
Cash Flow to Debt0.660.27
Operating Cash Flow/Sales0.070.18
Free Cash Flow Yield0.020.06

Balance Sheet Metrics

Metric
Cash & Equivalents5.39B418M
Accounts Receivable737M-1.80M
Inventory11.96B1.90B
Goodwill4.10B14.75B
Debt to Capitalization0.350.59
Debt to Assets0.170.41
Current Ratio1.690.64
Quick Ratio0.950.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.01
R&D to Revenue
SG&A to Revenue