Consumer Defensive / Packaged FoodsKOSDAQ
$11500.00
+510.00 (+4.64%)
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 $44.3B · quality 51.3/100
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
55/100
C
Piotroski
6/9
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
$142.1B
P/E
4.5x
↓EV/EBITDA
0.7x
↓ROE
7.5%
↑Gross Margin
31.1%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20T · net income $32.50B · FCF $33.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2196.21B | $2196.21B | $2190.17B | $2146.40B | $1979.26B |
| Net Income | $32.50B | $32.50B | $24.20B | $49.69B | $6.52B |
| EBITDA | $184.23B | $184.23B | $160.23B | $183.62B | $97.02B |
| EPS | 2565.00 | 2565.00 | 1947.00 | 3970.00 | 520.00 |
| Gross Margin | 31.1% | 31.1% | 33.4% | 32.5% | 32.2% |
| Operating Margin | 2.9% | 2.9% | 3.6% | 3.8% | 3.8% |
| Net Margin | 1.5% | 1.5% | 1.1% | 2.3% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.66 | 0.66 | 1.00 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.70B | $33.70B | $44.28B | $133.80B | $-18.00B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 6.0% | 13.0% | 1.9% |
| Valuation | |||||
| P/E | 4.48 | 4.48 | 4.37 | 2.04 | 15.65 |
| EV/EBITDA | 0.72 | 0.72 | 0.91 | 0.91 | 3.52 |
| P/B | 0.34 | 0.34 | 0.26 | 0.26 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 2.0% | 8.4% | — |
| EPS Growth | 31.7% | 31.7% | -51.0% | 663.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.5%
EPS terminal req.
$1020.43
Spread vs growth
58.2%
5Y implied EPS CAGR
-13.6%
EPS terminal req.
$1234.72
Spread vs growth
45.3%
10Y implied EPS CAGR
-2.5%
EPS terminal req.
$1988.54
Spread vs growth
34.3%
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
+11.8%
Start / end P/E
5.4x → 4.5x
EPS bridge
1947.00 → 2565.00
Residual
-5.4%
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.