Market cap
$128,153 Mln
Revenue (TTM)
$21,304 Mln
P/E Ratio
16.2
P/B Ratio
25.2
Div. Yield
0 %
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
128,153 | 324,971 | 83,360 | 32,204 | 8,703 |
Revenue ($ Mln) |
21,304 | 43,138 | 39,898 | 12,258 | 6,785 |
Net Profit ($ Mln) |
8,116.00 | 10,709.00 | 4,078.00 | 1,793.60 | 845.55 |
Net Margin (%) |
38.10 | 24.82 | 10.22 | 14.63 | 12.46 |
RoE (%) |
-- | -- | 15.55 | 37.33 | 34.41 |
Price to Earnings |
16.16 | 30.44 | 23.03 | 21.90 | 14.87 |
Price-To-Book |
25.24 | 1,318.70 | 3.09 | 7.21 | 1.67 |
Income Statement ($ Mln)
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
21,304.00 | 43,138.00 | 39,898.00 | 12,258.00 | 6,784.87 |
|
Cost of Revenue
|
6,406.00 | 13,918.00 | 26,229.00 | 7,116.12 | 5,062.58 |
|
Gross Profit
|
14,542.00 | 27,282.00 | 10,935.00 | 3,889.95 | 969.46 |
|
Operating Expenses
|
2,561.00 | 12,558.00 | 8,205.00 | 2,595.98 | 620.76 |
|
Operating Profit (EBIT)
|
12,337.00 | 16,662.00 | 5,464.00 | 2,545.90 | 1,101.53 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
10,591.00 | 15,069.00 | 5,314.00 | 2,318.51 | 1,068.57 |
|
Provision for Tax
|
2,479.00 | 3,292.00 | 1,277.00 | 524.91 | 215.05 |
|
Profit after Tax (Net Income)
|
8,116.00 | 10,709.00 | 4,078.00 | 1,793.60 | 845.55 |
|
Minority Interest
|
4.00 | -630.00 | -8.00 | 0.00 | -6.64 |
|
Consolidated Profit
|
1,114.00 | 2,135.00 | 0.00 | 320.02 | 56.94 |
Liabilities ($ Mln)
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,225.00 | -7,937.00 | 26,608.00 | 4,875.72 | 0.00 |
|
Minority Interest
|
4.00 | -630.00 | -8.00 | 0.00 | -6.64 |
|
Non-Current Liabilities
|
28,361.00 | 47,480.00 | 22,718.00 | 5,898.29 | 0.00 |
|
Current Liabilities
|
8,290.00 | 25,195.00 | 22,399.00 | 3,118.82 | 0.00 |
|
Total Liabilities
|
35,017.00 | 69,185.00 | 71,487.00 | 13,741.30 | 10,298.78 |
Assets ($ Mln)
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29,680.00 | 40,942.00 | 57,988.00 | 10,030.37 | 2,831.70 |
|
Current Assets
|
4,798.00 | 25,788.00 | 13,788.00 | 3,862.46 | 121.72 |
|
Total Assets
|
35,017.00 | 69,185.00 | 71,487.00 | 13,741.30 | 10,298.78 |
|
Total Debt*
|
24,061.00 | 47,562.00 | 22,334.00 | 5,126.49 | 0.00 |
|
Net Current Assets
|
-3,492.00 | 593.00 | 0.00 | 743.64 | 0.00 |
Cashflow ($ Mln)
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9,290.00 | 12,233.00 | 4,514.00 | 2,277.37 | 1,059.72 |
|
Cash Flow from Investing Activities
|
-341.00 | -4,488.00 | -1,196.00 | -1,278.72 | -720.28 |
|
Cash from Financing Activities
|
-7,615.00 | -7,611.00 | -2,759.00 | -803.36 | -337.89 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.95 | 31.18 | 5.24 | 8.74 | 0.72 |
|
ROE (%)
|
-242.06 | -104.38 | 15.55 | 37.33 | 34.41 |
|
ROA (%)
|
18.86 | 11.53 | 4.57 | 10.61 | 11.63 |
|
EBIT Margin (%)
|
55.28 | 39.90 | 14.77 | 20.25 | 15.63 |
|
Net Margin (%)
|
38.10 | 24.82 | 10.22 | 14.63 | 12.46 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.64 | 7.87 | 5.98 | 6.69 | 16.25 |
|
EBIT Growth (%)
|
-0.29 | 12.16 | 37.64 | 40.34 | 237.66 |
|
Net Profit Growth (%)
|
-8.49 | 24.12 | 15.49 | 31.90 | 684.57 |
|
EPS Growth (%)
|
-7.61 | 23.77 | 18.33 | 32.01 | 687.47 |
|
Book Value Growth (%)
|
15.16 | 27.50 | 2.92 | 7.77 | -- |
Valuation Ratios
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.92 | 22.02 | 28.38 | 41.88 | 91.95 |
|
Price / Book Value
|
-27.61 | -25.01 | 2.69 | 7.98 | 1.22 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.89 | 15.70 | 18.07 | 21.24 | 12.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-10.29 | -5.26 | 0.00 | 0.91 | 0.88 |
|
Short term debt to equity ratio
|
-0.53 | -0.74 | 0.20 | 0.13 | 0.03 |
|
Current Ratio
|
0.58 | 1.02 | 0.62 | 1.24 | 1.50 |
|
Quick Ratio
|
0.45 | 0.61 | 0.42 | 0.72 | 0.99 |
|
Interest Coverage
|
9.94 | 10.93 | 10.21 | 11.94 | 4.29 |
Operating Efficiency Ratios
| Altria Group (MO) | Philip Morris International (PM) | Mondelez International Inc. Class A (MDLZ) | Hershey Co (HSY) | Darling Ingredients (DAR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.61 | 15.14 | 14.72 | 9.08 | 0.00 |
|
Asset Turnover
|
0.50 | 0.46 | 0.45 | 0.72 | 0.93 |
|
Receivable days
|
4.83 | 47.11 | 45.82 | 23.90 | 37.99 |
|
Inventory Days
|
70.15 | 285.99 | 54.56 | 62.81 | 39.01 |
|
Payable days
|
47.31 | 114.21 | 129.50 | 48.30 | 25.42 |
|
Cash Conversion Cycle
|
27.67 | 218.88 | -29.12 | 38.40 | 51.58 |