Consumer Defensive / Packaged FoodsKSE
$138500.00
-1300.00 (-0.93%)
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 14%
FCF escenarios
weak_data · normalized FCF $233.1M · quality 25.7/100
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
33/100
D
Piotroski
6/9
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
$83.1B
P/E
10.3x
↓EV/EBITDA
11.2x
↑ROE
5.3%
↓Gross Margin
9.9%
↓Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $488.25B · net income $8.08B · FCF $-14.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488.25B | $488.25B | $428.16B | $405.95B | $324.04B |
| Net Income | $8.08B | $8.08B | $2.51B | $355.2M | $11.13B |
| EBITDA | $25.50B | $25.50B | $23.10B | $21.17B | $23.60B |
| EPS | 13470.00 | 13470.00 | 4191.00 | 592.00 | 18552.00 |
| Gross Margin | 9.9% | 9.9% | 11.6% | 10.0% | 10.6% |
| Operating Margin | 3.8% | 3.8% | 4.9% | 3.9% | 4.6% |
| Net Margin | 1.7% | 1.7% | 0.6% | 0.1% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.37 | 1.45 | 1.38 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.58B | $-14.58B | $36.89B | $233.1M | $-116.84B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 1.7% | 0.2% | 7.2% |
| Valuation | |||||
| P/E | 10.28 | 10.28 | 39.97 | 293.07 | 10.94 |
| EV/EBITDA | 11.23 | 11.23 | 12.18 | 15.01 | 14.02 |
| P/B | 0.55 | 0.55 | 0.68 | 0.70 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 5.5% | 25.3% | — |
| EPS Growth | 221.4% | 221.4% | 607.9% | -96.8% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$12289.57
Spread vs growth
224.4%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$14870.38
Spread vs growth
219.4%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$23948.89
Spread vs growth
215.5%
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
-8.0%
Start / end P/E
37.7x → 10.3x
EPS bridge
4191.00 → 13470.00
Residual
-161.0%
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.