Consumer Defensive / ConfectionersKSE
$6060.00
-310.00 (-4.87%)
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 17%
FCF escenarios
weak_data · normalized FCF $34.0B · quality 41.7/100
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
33/100
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
$90.6B
P/E
5.0x
↓EV/EBITDA
3.3x
↓ROE
5.2%
↓Gross Margin
31.6%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07T · net income $18.31B · FCF $34.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1069.88B | $1069.88B | $1046.90B | $1035.54B | $979.07B |
| Net Income | $18.31B | $18.31B | $23.84B | $20.80B | $8.36B |
| EBITDA | $99.74B | $99.74B | $113.58B | $114.36B | $98.20B |
| EPS | 1224.00 | 1224.00 | 1594.00 | 1391.00 | 559.00 |
| Gross Margin | 31.6% | 31.6% | 33.0% | 33.2% | 30.3% |
| Operating Margin | 5.3% | 5.3% | 6.5% | 6.8% | 3.5% |
| Net Margin | 1.7% | 1.7% | 2.3% | 2.0% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.84 | 0.95 | 1.07 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.01B | $34.01B | $58.37B | $-5.71B | $-22.22B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 7.1% | 6.6% | 2.8% |
| Valuation | |||||
| P/E | 4.95 | 4.95 | 4.90 | 7.96 | 19.77 |
| EV/EBITDA | 3.28 | 3.28 | 3.19 | 3.89 | 4.48 |
| P/B | 0.26 | 0.26 | 0.35 | 0.53 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 1.1% | 5.8% | — |
| EPS Growth | -23.2% | -23.2% | 14.6% | 148.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.0%
EPS terminal req.
$537.72
Spread vs growth
0.8%
5Y implied EPS CAGR
-11.9%
EPS terminal req.
$650.65
Spread vs growth
-11.3%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$1047.87
Spread vs growth
-21.7%
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
-25.3%
Start / end P/E
5.2x → 5.0x
EPS bridge
1594.00 → 1224.00
Residual
+1.3%
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.