Consumer Defensive / Packaged FoodsKSE
$6530.00
-320.00 (-4.67%)
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 $-46.9B · quality 42.3/100
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
43/100
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
$324.3B
P/E
12.5x
↓EV/EBITDA
7.1x
↓ROE
3.2%
↓Gross Margin
18.1%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+15.0%
FCF margin
3.4%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66T · net income $20.97B · FCF $55.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1659.51B | $1659.51B | $1640.72B | $1514.45B | $1431.55B |
| Net Income | $20.97B | $20.97B | $40.48B | $36.97B | $24.17B |
| EBITDA | $60.05B | $60.05B | $82.13B | $68.83B | $54.04B |
| EPS | 521.00 | 521.00 | 1011.00 | 913.00 | 588.00 |
| Gross Margin | 18.1% | 18.1% | 18.2% | 19.8% | 19.7% |
| Operating Margin | 1.9% | 1.9% | 1.8% | 2.8% | 2.7% |
| Net Margin | 1.3% | 1.3% | 2.5% | 2.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.49 | 0.43 | 0.27 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.96B | $55.96B | $-89.95B | $-46.89B | $36.78B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 7.0% | 6.8% | 4.7% |
| Valuation | |||||
| P/E | 12.53 | 12.53 | 5.57 | 7.95 | 10.00 |
| EV/EBITDA | 7.08 | 7.08 | 4.81 | 6.57 | 5.11 |
| P/B | 0.40 | 0.40 | 0.39 | 0.54 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 8.3% | 5.8% | — |
| EPS Growth | -48.5% | -48.5% | 10.7% | 55.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$579.43
Spread vs growth
-52.1%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$701.11
Spread vs growth
-54.6%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$1129.14
Spread vs growth
-56.5%
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
+21.6%
Start / end P/E
5.4x → 12.5x
EPS bridge
1011.00 → 521.00
Residual
-64.4%
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.