Consumer Defensive / Packaged FoodsKSE
$18850.00
-400.00 (-2.08%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $47.2B · quality 28.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
19/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$678.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.4%
↓Gross Margin
26.8%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.40T · net income $-304.25B · FCF $47.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4401.31B | $4401.31B | $4255.13B | $4107.49B | $4084.09B |
| Net Income | $-304.25B | $-304.25B | $95.18B | $67.08B | $83.07B |
| EBITDA | $-46.26B | $-46.26B | $328.11B | $280.09B | $268.91B |
| EPS | -8447.00 | -8447.00 | 2642.00 | 1862.00 | 2306.00 |
| Gross Margin | 26.8% | 26.8% | 26.8% | 24.8% | 23.8% |
| Operating Margin | 3.8% | 3.8% | 4.2% | 3.0% | 3.5% |
| Net Margin | -6.9% | -6.9% | 2.2% | 1.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.04 | 1.07 | 1.03 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.24B | $47.24B | $36.46B | $186.76B | $-270.37B |
| Returns | |||||
| ROE | -28.4% | -28.4% | 6.7% | 5.1% | 6.4% |
| Valuation | |||||
| P/E | — | — | 7.26 | 10.74 | 9.08 |
| EV/EBITDA | — | — | 4.56 | 4.95 | 5.72 |
| P/B | 0.63 | 0.63 | 0.49 | 0.55 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 3.6% | 0.6% | — |
| EPS Growth | -419.7% | -419.7% | 41.9% | -19.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2642.00 → -8447.00
Residual
-13.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.