Consumer Defensive / Packaged FoodsKSE
$34300.00
-150.00 (-0.44%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $80.8B · quality 56.7/100
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
48/100
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
$1.51T
P/E
3.9x
↓EV/EBITDA
4.2x
↓ROE
10.4%
↑Gross Margin
17.4%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
-28.9%
FCF margin
0.9%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.58T · net income $367.03B · FCF $90.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9583.67B | $9583.67B | $8944.23B | $8948.57B | $9026.26B |
| Net Income | $367.03B | $367.03B | $75.28B | $224.96B | $186.48B |
| EBITDA | $884.81B | $884.81B | $620.57B | $760.98B | $789.69B |
| EPS | 8793.00 | 8793.00 | 1900.00 | 5154.55 | 5618.77 |
| Gross Margin | 17.4% | 17.4% | 18.0% | 17.0% | 16.5% |
| Operating Margin | 5.4% | 5.4% | 5.6% | 5.2% | 5.5% |
| Net Margin | 3.8% | 3.8% | 0.8% | 2.5% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.90 | 1.16 | 1.03 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.38B | $90.38B | $79.07B | $80.77B | $251.78B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 2.7% | 8.3% | 7.4% |
| Valuation | |||||
| P/E | 3.90 | 3.90 | 19.11 | 5.62 | 8.34 |
| EV/EBITDA | 4.23 | 4.23 | 5.78 | 4.92 | 4.58 |
| P/B | 0.41 | 0.41 | 0.51 | 0.47 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -0.0% | -0.9% | — |
| EPS Growth | 362.8% | 362.8% | -63.1% | -8.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.8%
EPS terminal req.
$3043.55
Spread vs growth
392.6%
5Y implied EPS CAGR
-16.0%
EPS terminal req.
$3682.70
Spread vs growth
378.8%
10Y implied EPS CAGR
-3.9%
EPS terminal req.
$5931.02
Spread vs growth
366.7%
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
-23.9%
Start / end P/E
24.3x → 3.9x
EPS bridge
1900.00 → 8793.00
Residual
-304.5%
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.