Consumer Defensive / Packaged FoodsKSE
$17790.00
-1020.00 (-5.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.9B · quality 33.7/100
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
40/100
C
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
$45.7B
P/E
3.5x
↓EV/EBITDA
3.6x
↓ROE
6.1%
↓Gross Margin
17.1%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $613.02B · net income $12.93B · FCF $29.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $613.02B | $613.02B | $606.20B | $634.84B | $612.32B |
| Net Income | $12.93B | $12.93B | $19.69B | $11.06B | $126.1M |
| EBITDA | $37.73B | $37.73B | $38.48B | $29.54B | $6.15B |
| EPS | 5039.00 | 5039.00 | 7672.00 | 4307.00 | 49.00 |
| Gross Margin | 17.1% | 17.1% | 14.8% | 13.2% | 11.5% |
| Operating Margin | 3.2% | 3.2% | 1.4% | 0.9% | -0.1% |
| Net Margin | 2.1% | 2.1% | 3.2% | 1.7% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.70 | 0.73 | 0.68 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.60B | $29.60B | $-5.85B | $-28.53B | $-3.23B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 9.8% | 6.1% | 0.1% |
| Valuation | |||||
| P/E | 3.53 | 3.53 | 1.97 | 4.74 | 441.84 |
| EV/EBITDA | 3.58 | 3.58 | 3.74 | 4.92 | 21.61 |
| P/B | 0.21 | 0.21 | 0.19 | 0.29 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -4.5% | 3.7% | — |
| EPS Growth | -34.3% | -34.3% | 78.1% | 8689.8% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.1%
EPS terminal req.
$1578.57
Spread vs growth
-2.2%
5Y implied EPS CAGR
-17.6%
EPS terminal req.
$1910.06
Spread vs growth
-16.7%
10Y implied EPS CAGR
-4.8%
EPS terminal req.
$3076.18
Spread vs growth
-29.5%
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
+16.1%
Start / end P/E
2.1x → 3.5x
EPS bridge
7672.00 → 5039.00
Residual
-22.5%
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.