Consumer Defensive / Beverages - Non-AlcoholicKSE
$107400.00
-800.00 (-0.74%)
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 $62.0B · quality 57.0/100
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
37/100
D
Piotroski
5/9
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
$1.08T
P/E
22.9x
↑EV/EBITDA
6.3x
↓ROE
3.1%
↓Gross Margin
33.4%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+1.9%
FCF margin
3.1%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.97T · net income $47.23B · FCF $121.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3971.14B | $3971.14B | $4024.50B | $3224.68B | $2841.75B |
| Net Income | $47.23B | $47.23B | $59.10B | $165.89B | $128.41B |
| EBITDA | $412.97B | $412.97B | $419.08B | $449.99B | $373.28B |
| EPS | 4697.00 | 4697.00 | 5878.00 | 16499.00 | 12754.00 |
| Gross Margin | 33.4% | 33.4% | 34.4% | 38.3% | 40.4% |
| Operating Margin | 4.2% | 4.2% | 4.6% | 6.5% | 7.8% |
| Net Margin | 1.2% | 1.2% | 1.5% | 5.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.18 | 1.18 | 1.11 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $121.89B | $121.89B | $20.28B | $61.97B | $115.25B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.9% | 11.3% | 9.2% |
| Valuation | |||||
| P/E | 22.87 | 22.87 | 19.14 | 8.72 | 13.02 |
| EV/EBITDA | 6.26 | 6.26 | 6.50 | 6.51 | 7.71 |
| P/B | 0.71 | 0.71 | 0.75 | 0.99 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 24.8% | 13.5% | — |
| EPS Growth | -20.1% | -20.1% | -64.4% | 29.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.6%
EPS terminal req.
$9529.96
Spread vs growth
-46.7%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$11531.25
Spread vs growth
-39.8%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$18571.20
Spread vs growth
-34.8%
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
+8.3%
Start / end P/E
17.4x → 22.9x
EPS bridge
5878.00 → 4697.00
Residual
-6.4%
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.