Consumer Defensive / Packaged FoodsKSE
$10100.00
+80.00 (+0.80%)
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 33% · confianza 14%
FCF escenarios
weak_data · normalized FCF $66.2B · quality 25.3/100
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
23/100
D
Piotroski
5/9
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
$372.6B
P/E
121.7x
↑EV/EBITDA
5.6x
↓ROE
5.8%
↓Gross Margin
24.6%
↓Debt/Equity
4.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.38T · net income $18.09B · FCF $9.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3380.19B | $3380.19B | $3213.70B | $2993.47B | $2838.30B |
| Net Income | $18.09B | $18.09B | $35.40B | $19.52B | $-18.60B |
| EBITDA | $265.57B | $265.57B | $267.81B | $218.46B | $158.80B |
| EPS | 83.00 | 83.00 | 546.00 | 216.00 | -815.00 |
| Gross Margin | 24.6% | 24.6% | 25.3% | 25.4% | 24.7% |
| Operating Margin | 2.8% | 2.8% | 2.9% | 2.1% | 0.9% |
| Net Margin | 0.5% | 0.5% | 1.1% | 0.7% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 4.02 | 4.02 | 4.05 | 3.74 | 2.53 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.28B | $9.28B | $74.21B | $66.16B | $-55.18B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 11.7% | 6.1% | -4.5% |
| Valuation | |||||
| P/E | 121.69 | 121.69 | 19.78 | 47.55 | — |
| EV/EBITDA | 5.61 | 5.61 | 6.57 | 9.10 | 7.29 |
| P/B | 1.20 | 1.20 | 2.31 | 2.92 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 7.4% | 5.5% | — |
| EPS Growth | -84.8% | -84.8% | 152.8% | 126.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
121.0%
EPS terminal req.
$896.21
Spread vs growth
-205.8%
5Y implied EPS CAGR
67.2%
EPS terminal req.
$1084.41
Spread vs growth
-152.0%
10Y implied EPS CAGR
35.6%
EPS terminal req.
$1746.45
Spread vs growth
-120.4%
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
-19.5%
Start / end P/E
23.3x → 121.7x
EPS bridge
546.00 → 83.00
Residual
-358.5%
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.