Consumer Defensive / Packaged FoodsKSE
$7730.00
-140.00 (-1.78%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $23.4B · quality 46.3/100
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
33/100
D
Piotroski
4/9
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
$72.8B
P/E
6.9x
↓EV/EBITDA
6.8x
↓ROE
4.3%
↓Gross Margin
10.4%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $417.36B · net income $10.58B · FCF $1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $417.36B | $417.36B | $400.70B | $391.54B | $369.13B |
| Net Income | $10.58B | $10.58B | $12.65B | $20.30B | $8.53B |
| EBITDA | $26.97B | $26.97B | $29.56B | $35.93B | $21.44B |
| EPS | 1123.00 | 1123.00 | 1342.00 | 2154.00 | 905.00 |
| Gross Margin | 10.4% | 10.4% | 12.5% | 11.3% | 9.8% |
| Operating Margin | 3.2% | 3.2% | 5.2% | 4.2% | 2.8% |
| Net Margin | 2.5% | 2.5% | 3.2% | 5.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.56 | 0.31 | 0.40 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.14B | $1.14B | $45.57B | $23.37B | $-30.33B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 5.5% | 9.2% | 4.1% |
| Valuation | |||||
| P/E | 6.88 | 6.88 | 6.18 | 3.98 | 8.69 |
| EV/EBITDA | 6.81 | 6.81 | 6.03 | 3.92 | 7.22 |
| P/B | 0.29 | 0.29 | 0.34 | 0.37 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 2.3% | 6.1% | — |
| EPS Growth | -16.3% | -16.3% | -37.7% | 138.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.2%
EPS terminal req.
$685.91
Spread vs growth
-1.2%
5Y implied EPS CAGR
-5.9%
EPS terminal req.
$829.95
Spread vs growth
-10.5%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$1336.64
Spread vs growth
-18.1%
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
-7.8%
Start / end P/E
6.3x → 6.9x
EPS bridge
1342.00 → 1123.00
Residual
-1.4%
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.