Consumer Defensive / Packaged FoodsKSE
$26300.00
-800.00 (-2.95%)
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 $119.0B · quality 52.7/100
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
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
$235.1B
P/E
N/A
•EV/EBITDA
18.5x
↑ROE
-12.1%
↓Gross Margin
12.1%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
-43.6%
FCF margin
0.2%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.50T · net income $-78.63B · FCF $7.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3499.81B | $3499.81B | $2642.96B | $2063.07B | $2018.75B |
| Net Income | $-78.63B | $-78.63B | $91.80B | $91.34B | $71.25B |
| EBITDA | $41.63B | $41.63B | $194.47B | $174.51B | $126.71B |
| EPS | -8909.00 | -8909.00 | 11494.00 | 12123.00 | 9689.00 |
| Gross Margin | 12.1% | 12.1% | 13.9% | 14.4% | 12.9% |
| Operating Margin | 2.7% | 2.7% | 5.0% | 6.7% | 4.8% |
| Net Margin | -2.2% | -2.2% | 3.5% | 4.4% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.02 | 0.37 | 0.48 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.14B | $7.14B | $119.03B | $160.08B | $39.77B |
| Returns | |||||
| ROE | -12.1% | -12.1% | 13.1% | 15.6% | 14.3% |
| Valuation | |||||
| P/E | — | — | 3.51 | 2.66 | 2.79 |
| EV/EBITDA | 18.54 | 18.54 | 4.44 | 1.64 | 3.19 |
| P/B | 0.36 | 0.36 | 0.46 | 0.41 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 32.4% | 32.4% | 28.1% | 2.2% | — |
| EPS Growth | -177.5% | -177.5% | -5.2% | 25.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
11494.00 → -8909.00
Residual
-32.2%
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.