Consumer Defensive / Packaged FoodsKSE
$1085.00
-61.00 (-5.32%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.7B · quality 50.3/100
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
14/100
F
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
$34.4B
P/E
N/A
•EV/EBITDA
7.5x
↓ROE
-0.1%
↓Gross Margin
8.2%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
85.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $368.89B · net income $-43.9M · FCF $-3.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $368.89B | $368.89B | $332.79B | $339.61B | $320.55B |
| Net Income | $-43.9M | $-43.9M | $-10.90B | $-1.55B | $986.6M |
| EBITDA | $10.72B | $10.72B | $347.3M | $9.74B | $9.13B |
| EPS | -2.00 | -2.00 | -344.00 | -48.00 | 32.00 |
| Gross Margin | 8.2% | 8.2% | 5.8% | 8.5% | 5.7% |
| Operating Margin | 0.5% | 0.5% | -2.7% | 0.7% | -2.2% |
| Net Margin | -0.0% | -0.0% | -3.3% | -0.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.30 | 1.19 | 1.29 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.75B | $-3.75B | $-3.23B | $-6.75B | $-14.52B |
| Returns | |||||
| ROE | -0.1% | -0.1% | -26.3% | -3.3% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 75.00 |
| EV/EBITDA | 7.49 | 7.49 | 275.79 | 12.53 | 14.51 |
| P/B | 0.82 | 0.82 | 1.27 | 1.67 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | -2.0% | 5.9% | — |
| EPS Growth | 99.4% | 99.4% | -616.7% | -250.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-49.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-344.00 → -2.00
Residual
-49.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.