Consumer Defensive / Packaged FoodsKSE
$45300.00
-550.00 (-1.20%)
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 20%
FCF escenarios
weak_data · normalized FCF $17.7B · quality 55.3/100
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
41/100
C
Piotroski
7/9
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
$356.2B
P/E
51.0x
↑EV/EBITDA
7.5x
↓ROE
0.7%
↓Gross Margin
21.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $914.15B · net income $7.11B · FCF $17.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $914.15B | $914.15B | $952.79B | $996.76B | $964.66B |
| Net Income | $7.11B | $7.11B | $250.0M | $-66.25B | $-78.44B |
| EBITDA | $31.59B | $31.59B | $27.42B | $-32.04B | $-56.40B |
| EPS | 888.00 | 888.00 | 27.00 | -753.20 | -9269.00 |
| Gross Margin | 21.1% | 21.1% | 20.6% | 19.0% | 15.6% |
| Operating Margin | 0.6% | 0.6% | -1.0% | -7.2% | -9.0% |
| Net Margin | 0.8% | 0.8% | 0.0% | -6.6% | -8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.08 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.72B | $17.72B | $31.94B | $-46.34B | $-65.01B |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.0% | -9.9% | -10.6% |
| Valuation | |||||
| P/E | 51.01 | 51.01 | 2233.33 | — | — |
| EV/EBITDA | 7.49 | 7.49 | 11.96 | — | — |
| P/B | 0.28 | 0.28 | 0.64 | 0.62 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -4.4% | 3.3% | — |
| EPS Growth | 3188.9% | 3188.9% | 103.6% | 91.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.4%
EPS terminal req.
$4019.62
Spread vs growth
3123.5%
5Y implied EPS CAGR
40.5%
EPS terminal req.
$4863.74
Spread vs growth
3148.4%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$7833.10
Spread vs growth
3164.6%
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
-38.7%
Start / end P/E
2885.2x → 51.0x
EPS bridge
27.00 → 888.00
Residual
-3132.5%
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.