Consumer Defensive / Packaged FoodsKSE
$4705.00
+20.00 (+0.43%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $6.8B · quality 37.3/100
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
20/100
D
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
$26.6B
P/E
156.8x
↑EV/EBITDA
16.2x
↑ROE
0.2%
↓Gross Margin
16.2%
↓Debt/Equity
1.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
40.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $318.45B · net income $166.8M · FCF $6.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $318.45B | $318.45B | $332.49B | $320.60B | $292.15B |
| Net Income | $166.8M | $166.8M | $2.84B | $1.61B | $1.41B |
| EBITDA | $7.97B | $7.97B | $10.90B | $10.81B | $9.22B |
| EPS | 30.00 | 30.00 | 503.00 | 285.00 | 250.00 |
| Gross Margin | 16.2% | 16.2% | 16.4% | 15.3% | 16.2% |
| Operating Margin | 1.8% | 1.8% | 3.3% | 2.6% | 2.4% |
| Net Margin | 0.1% | 0.1% | 0.9% | 0.5% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.70 | 1.70 | 1.61 | 1.80 | 2.21 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.76B | $6.76B | $15.42B | $3.17B | $-8.85B |
| Returns | |||||
| ROE | 0.2% | 0.2% | 4.2% | 2.4% | 2.7% |
| Valuation | |||||
| P/E | 156.83 | 156.83 | 10.34 | 20.53 | 20.60 |
| EV/EBITDA | 16.24 | 16.24 | 12.24 | 13.58 | 15.23 |
| P/B | 0.39 | 0.39 | 0.43 | 0.50 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 3.7% | 9.7% | — |
| EPS Growth | -94.0% | -94.0% | 76.5% | 14.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
140.5%
EPS terminal req.
$417.49
Spread vs growth
-234.6%
5Y implied EPS CAGR
75.9%
EPS terminal req.
$505.16
Spread vs growth
-169.9%
10Y implied EPS CAGR
39.1%
EPS terminal req.
$813.57
Spread vs growth
-133.1%
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
-9.0%
Start / end P/E
10.3x → 156.8x
EPS bridge
503.00 → 30.00
Residual
-1340.8%
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.