Consumer Defensive / Packaged FoodsKSE
$70900.00
-900.00 (-1.25%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $57.4B · quality 51.0/100
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
$626.9B
P/E
12.1x
↓EV/EBITDA
5.1x
↓ROE
7.1%
↑Gross Margin
27.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31T · net income $51.99B · FCF $41.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1312.43B | $1312.43B | $1463.04B | $1394.32B | $1267.69B |
| Net Income | $51.99B | $51.99B | $103.23B | $86.22B | $25.69B |
| EBITDA | $123.73B | $123.73B | $199.17B | $174.51B | $95.91B |
| EPS | 5880.00 | 5880.00 | 11675.00 | 9751.00 | 2905.00 |
| Gross Margin | 27.6% | 27.6% | 32.0% | 31.6% | 26.5% |
| Operating Margin | 5.6% | 5.6% | 9.0% | 8.1% | 3.1% |
| Net Margin | 4.0% | 4.0% | 7.1% | 6.2% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.07 | 0.05 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.98B | $41.98B | $57.42B | $71.20B | $-40.15B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 14.3% | 13.4% | 4.5% |
| Valuation | |||||
| P/E | 12.06 | 12.06 | 15.18 | 12.19 | 29.16 |
| EV/EBITDA | 5.13 | 5.13 | 7.48 | 5.45 | 7.27 |
| P/B | 0.86 | 0.86 | 2.17 | 1.64 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 4.9% | 10.0% | — |
| EPS Growth | -49.6% | -49.6% | 19.7% | 235.7% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.3%
EPS terminal req.
$6291.19
Spread vs growth
-51.9%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$7612.34
Spread vs growth
-54.9%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$12259.76
Spread vs growth
-57.3%
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
-11.5%
Start / end P/E
7.2x → 12.1x
EPS bridge
11675.00 → 5880.00
Residual
-33.1%
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.