Consumer Defensive / Packaged FoodsKSE
$8990.00
-110.00 (-1.21%)
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 18%
FCF escenarios
weak_data · normalized FCF $23.1B · quality 46.7/100
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
44/100
C
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
$141.9B
P/E
30.6x
↑EV/EBITDA
2.7x
↓ROE
0.8%
↓Gross Margin
16.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-6.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $454.74B · net income $4.64B · FCF $-31.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $454.74B | $454.74B | $470.51B | $434.19B | $432.65B |
| Net Income | $4.64B | $4.64B | $39.60B | $17.16B | $14.19B |
| EBITDA | $30.65B | $30.65B | $78.93B | $44.57B | $32.36B |
| EPS | 294.00 | 294.00 | 2509.00 | 1087.00 | 899.00 |
| Gross Margin | 16.2% | 16.2% | 20.2% | 19.9% | 16.5% |
| Operating Margin | -0.3% | -0.3% | 3.6% | 3.2% | 3.4% |
| Net Margin | 1.0% | 1.0% | 8.4% | 4.0% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.17 | 0.14 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.35B | $-31.35B | $49.86B | $23.09B | $-12.43B |
| Returns | |||||
| ROE | 0.8% | 0.8% | 6.6% | 3.0% | 2.5% |
| Valuation | |||||
| P/E | 30.58 | 30.58 | 3.60 | 7.77 | 12.01 |
| EV/EBITDA | 2.68 | 2.68 | 0.65 | 2.65 | 4.62 |
| P/B | 0.24 | 0.24 | 0.24 | 0.23 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 8.4% | 0.4% | — |
| EPS Growth | -88.3% | -88.3% | 130.8% | 20.9% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.5%
EPS terminal req.
$797.71
Spread vs growth
-127.8%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$965.23
Spread vs growth
-115.1%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$1554.52
Spread vs growth
-106.4%
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
+6.8%
Start / end P/E
3.5x → 30.6x
EPS bridge
2509.00 → 294.00
Residual
-674.5%
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.