Consumer Defensive / Packaged FoodsKSE
$383000.00
+1000.00 (+0.26%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $200.8B · quality 76.7/100
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
52/100
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
$2.33T
P/E
13.7x
↓EV/EBITDA
6.4x
↓ROE
6.0%
↓Gross Margin
29.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+45.8%
FCF margin
5.7%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.51T · net income $170.13B · FCF $200.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3514.32B | $3514.32B | $3438.73B | $3410.56B | $3129.07B |
| Net Income | $170.13B | $170.13B | $157.30B | $171.90B | $116.12B |
| EBITDA | $353.83B | $353.83B | $346.57B | $353.05B | $278.30B |
| EPS | 27970.00 | 27970.00 | 26747.00 | 29728.00 | 20081.00 |
| Gross Margin | 29.0% | 29.0% | 28.1% | 30.4% | 28.7% |
| Operating Margin | 5.2% | 5.2% | 4.7% | 6.2% | 3.6% |
| Net Margin | 4.8% | 4.8% | 4.6% | 5.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.03 | 0.03 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $200.85B | $200.85B | $147.23B | $219.00B | $64.76B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.9% | 7.1% | 5.0% |
| Valuation | |||||
| P/E | 13.69 | 13.69 | 14.24 | 13.52 | 16.73 |
| EV/EBITDA | 6.37 | 6.37 | 6.64 | 6.35 | 6.75 |
| P/B | 0.82 | 0.82 | 0.84 | 0.96 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 0.8% | 9.0% | — |
| EPS Growth | 4.6% | 4.6% | -10.0% | 48.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.7%
EPS terminal req.
$33984.87
Spread vs growth
-2.1%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$41121.69
Spread vs growth
-3.4%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$66226.89
Spread vs growth
-4.4%
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
-8.8%
Start / end P/E
16.0x → 13.7x
EPS bridge
26747.00 → 27970.00
Residual
-0.7%
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.