Consumer Defensive / Packaged FoodsKOSDAQ
$11080.00
-200.00 (-1.77%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $266.9B · quality 51.7/100
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
44/100
C
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
$1.10T
P/E
4.7x
↓EV/EBITDA
5.0x
↓ROE
7.1%
↑Gross Margin
17.7%
↓Debt/Equity
2.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
+0.5%
FCF margin
4.8%
FCF / Net income
2.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.21T · net income $229.74B · FCF $638.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13214.88B | $13214.88B | $12272.96B | $12062.36B | $13775.30B |
| Net Income | $229.74B | $229.74B | $26.37B | $37.05B | $243.98B |
| EBITDA | $1751.53B | $1751.53B | $1199.97B | $1246.58B | $1685.51B |
| EPS | 2360.00 | 2360.00 | 271.00 | 384.00 | 2678.00 |
| Gross Margin | 17.7% | 17.7% | 17.8% | 16.4% | 16.3% |
| Operating Margin | 6.7% | 6.7% | 6.3% | 4.7% | 6.6% |
| Net Margin | 1.7% | 1.7% | 0.2% | 0.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.82 | 2.82 | 2.79 | 2.34 | 2.42 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $638.82B | $638.82B | $192.86B | $266.90B | $628.75B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 0.9% | 1.3% | 9.0% |
| Valuation | |||||
| P/E | 4.69 | 4.69 | 20.18 | 19.27 | 3.03 |
| EV/EBITDA | 5.00 | 5.00 | 6.50 | 4.79 | 3.60 |
| P/B | 0.33 | 0.33 | 0.17 | 0.26 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 1.7% | -12.4% | — |
| EPS Growth | 770.8% | 770.8% | -29.4% | -85.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.3%
EPS terminal req.
$983.17
Spread vs growth
796.2%
5Y implied EPS CAGR
-12.8%
EPS terminal req.
$1189.63
Spread vs growth
783.7%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$1915.91
Spread vs growth
772.9%
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
+55.4%
Start / end P/E
26.5x → 4.7x
EPS bridge
271.00 → 2360.00
Residual
-634.3%
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.