Consumer Defensive / Packaged FoodsKSE
$43700.00
-200.00 (-0.46%)
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 $-31.2B · quality 42.7/100
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
17/100
F
Piotroski
3/9
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
$218.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.4%
↓Gross Margin
12.1%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $706.21B · net income $-29.10B · FCF $-33.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $706.21B | $706.21B | $635.20B | $632.24B | $660.99B |
| Net Income | $-29.10B | $-29.10B | $4.63B | $19.24B | $69.89B |
| EBITDA | $-661.7M | $-661.7M | $54.21B | $48.48B | $106.36B |
| EPS | -5823.00 | -5823.00 | 927.00 | 3853.00 | 13998.00 |
| Gross Margin | 12.1% | 12.1% | 7.9% | 2.2% | 13.6% |
| Operating Margin | 5.0% | 5.0% | -1.2% | -3.7% | 8.3% |
| Net Margin | -4.1% | -4.1% | 0.7% | 3.0% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.59 | 0.57 | 0.54 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.97B | $-33.97B | $11.30B | $-31.16B | $-20.71B |
| Returns | |||||
| ROE | -5.4% | -5.4% | 0.8% | 3.6% | 13.6% |
| Valuation | |||||
| P/E | — | — | 37.16 | 10.62 | 3.10 |
| EV/EBITDA | — | — | 8.52 | 9.98 | 4.50 |
| P/B | 0.41 | 0.41 | 0.31 | 0.39 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 0.5% | -4.3% | — |
| EPS Growth | -728.2% | -728.2% | -75.9% | -72.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
927.00 → -5823.00
Residual
-5.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.