Consumer Defensive / Packaged FoodsKSE
$330500.00
-1500.00 (-0.45%)
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 $173.4B · quality 52.7/100
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
34/100
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
$1.14T
P/E
16.3x
↑EV/EBITDA
4.8x
↓ROE
3.3%
↓Gross Margin
16.1%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.67T · net income $69.22B · FCF $33.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3674.55B | $3674.55B | $3539.12B | $3454.55B | $3183.31B |
| Net Income | $69.22B | $69.22B | $136.70B | $160.33B | $274.54B |
| EBITDA | $328.68B | $328.68B | $418.68B | $450.14B | $444.54B |
| EPS | 20279.00 | 20279.00 | 40048.00 | 46972.00 | 80501.00 |
| Gross Margin | 16.1% | 16.1% | 17.0% | 17.5% | 15.7% |
| Operating Margin | 4.8% | 4.8% | 6.3% | 7.4% | 5.8% |
| Net Margin | 1.9% | 1.9% | 3.9% | 4.6% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.41 | 0.47 | 0.59 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.72B | $33.72B | $173.43B | $281.75B | $-6.98B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 6.7% | 8.3% | 15.1% |
| Valuation | |||||
| P/E | 16.30 | 16.30 | 9.73 | 8.35 | 5.60 |
| EV/EBITDA | 4.80 | 4.80 | 4.38 | 4.25 | 5.31 |
| P/B | 0.54 | 0.54 | 0.65 | 0.69 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 2.4% | 8.5% | — |
| EPS Growth | -49.4% | -49.4% | -14.7% | -41.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.1%
EPS terminal req.
$29326.37
Spread vs growth
-62.4%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$35484.90
Spread vs growth
-61.2%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$57148.79
Spread vs growth
-60.3%
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
-12.4%
Start / end P/E
9.8x → 16.4x
EPS bridge
40048.00 → 20279.00
Residual
-33.4%
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.