Consumer Defensive / Packaged FoodsKSE
$11190.00
-160.00 (-1.32%)
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 $612.0M · quality 40.0/100
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
30/100
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
$404.3B
P/E
143.5x
↑EV/EBITDA
39.2x
↑ROE
3.2%
↓Gross Margin
11.5%
↓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
+8.0%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.12B · net income $2.83B · FCF $-4.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.12B | $192.12B | $193.72B | $148.35B | $152.70B |
| Net Income | $2.83B | $2.83B | $5.02B | $4.44B | $7.42B |
| EBITDA | $11.16B | $11.16B | $15.26B | $10.78B | $13.02B |
| EPS | 78.00 | 78.00 | 139.00 | 123.00 | 205.00 |
| Gross Margin | 11.5% | 11.5% | 13.8% | 14.1% | 14.1% |
| Operating Margin | -0.5% | -0.5% | 2.2% | 2.8% | 2.7% |
| Net Margin | 1.5% | 1.5% | 2.6% | 3.0% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.49 | 0.50 | 0.44 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.51B | $-4.51B | $612.0M | $3.65B | $-3.16B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 6.0% | 5.7% | 9.8% |
| Valuation | |||||
| P/E | 143.46 | 143.46 | 143.81 | 174.80 | 139.02 |
| EV/EBITDA | 39.23 | 39.23 | 49.53 | 75.02 | 81.40 |
| P/B | 4.59 | 4.59 | 8.63 | 9.93 | 13.63 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 30.6% | -2.9% | — |
| EPS Growth | -43.9% | -43.9% | 13.0% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.5%
EPS terminal req.
$992.93
Spread vs growth
-177.4%
5Y implied EPS CAGR
72.8%
EPS terminal req.
$1201.44
Spread vs growth
-116.7%
10Y implied EPS CAGR
37.9%
EPS terminal req.
$1934.93
Spread vs growth
-81.8%
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
-32.2%
Start / end P/E
126.6x → 152.9x
EPS bridge
139.00 → 78.00
Residual
-9.1%
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.