Consumer Defensive / Packaged FoodsKSE
$8590.00
-1480.00 (-14.70%)
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 16%
FCF escenarios
weak_data · normalized FCF $377.7M · quality 33.7/100
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
10/100
F
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
$337.1B
P/E
N/A
•EV/EBITDA
100.0x
↑ROE
-6.0%
↓Gross Margin
19.2%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.60B · net income $-1.60B · FCF $-1.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.60B | $68.60B | $58.59B | $64.78B | $64.35B |
| Net Income | $-1.60B | $-1.60B | $-2.99B | $-572.6M | $676.0M |
| EBITDA | $3.52B | $3.52B | $2.45B | $5.15B | $6.61B |
| EPS | -42.10 | -42.10 | -79.40 | -15.20 | 18.00 |
| Gross Margin | 19.2% | 19.2% | 19.1% | 21.0% | 21.4% |
| Operating Margin | -0.6% | -0.6% | -3.8% | 1.0% | 2.2% |
| Net Margin | -2.3% | -2.3% | -5.1% | -0.9% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.16 | 1.09 | 1.01 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.69B | $-1.69B | $377.7M | $441.6M | $-1.77B |
| Returns | |||||
| ROE | -6.0% | -6.0% | -13.0% | -2.1% | 2.4% |
| Valuation | |||||
| P/E | — | — | — | — | 1511.11 |
| EV/EBITDA | 100.02 | 100.02 | 189.34 | 145.37 | 158.54 |
| P/B | 12.21 | 12.21 | 19.13 | 27.06 | 36.07 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | -9.6% | 0.7% | — |
| EPS Growth | 47.0% | 47.0% | -422.4% | -184.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-79.40 → -42.10
Residual
-30.6%
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.