Consumer Defensive / Packaged FoodsKSE
$43050.00
-1250.00 (-2.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $14.3B · quality 48.3/100
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
60/100
B
Piotroski
7/9
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
$86.8B
P/E
8.9x
↓EV/EBITDA
2.2x
↓ROE
4.5%
↓Gross Margin
40.1%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
4.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $408.96B · net income $9.74B · FCF $38.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $408.96B | $408.96B | $404.96B | $383.93B | $371.83B |
| Net Income | $9.74B | $9.74B | $6.57B | $6.08B | $10.44B |
| EBITDA | $52.96B | $52.96B | $39.09B | $33.45B | $33.50B |
| EPS | 4834.00 | 4834.00 | 3260.00 | 5210.00 | 4831.00 |
| Gross Margin | 40.1% | 40.1% | 36.3% | 33.6% | 36.8% |
| Operating Margin | 5.9% | 5.9% | 1.5% | 2.1% | 2.8% |
| Net Margin | 2.4% | 2.4% | 1.6% | 1.6% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.35 | 0.38 | 0.30 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.94B | $38.94B | $14.29B | $-8.58B | $-23.59B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 3.2% | 3.1% | 5.2% |
| Valuation | |||||
| P/E | 8.91 | 8.91 | 11.89 | 9.48 | 9.85 |
| EV/EBITDA | 2.17 | 2.17 | 3.09 | 3.51 | 4.45 |
| P/B | 0.40 | 0.40 | 0.38 | 0.29 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 5.5% | 3.3% | — |
| EPS Growth | 48.3% | 48.3% | -37.4% | 7.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$3819.97
Spread vs growth
55.8%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$4622.16
Spread vs growth
49.2%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$7444.04
Spread vs growth
43.9%
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
+3.3%
Start / end P/E
12.8x → 8.9x
EPS bridge
3260.00 → 4834.00
Residual
-14.8%
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.