Consumer Defensive / Packaged FoodsKSE
$43050.00
+1150.00 (+2.69%)
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 22%
FCF escenarios
weak_data · normalized FCF $49.3B · quality 50.7/100
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
45/100
C
Piotroski
6/9
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
$155.6B
P/E
2.1x
↓EV/EBITDA
6.3x
↓ROE
21.6%
↑Gross Margin
16.9%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23T · net income $77.21B · FCF $45.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1233.24B | $1233.24B | $1259.29B | $1488.92B | $1411.31B |
| Net Income | $77.21B | $77.21B | $11.20B | $10.64B | $-5.38B |
| EBITDA | $52.59B | $52.59B | $47.60B | $76.67B | $58.58B |
| EPS | 20097.00 | 20097.00 | 2892.00 | 2749.00 | -1390.00 |
| Gross Margin | 16.9% | 16.9% | 17.5% | 15.7% | 14.6% |
| Operating Margin | 0.4% | 0.4% | 0.0% | 1.8% | 1.5% |
| Net Margin | 6.3% | 6.3% | 0.9% | 0.7% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.16 | 1.36 | 1.53 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.02B | $45.02B | $83.60B | $49.34B | $-19.06B |
| Returns | |||||
| ROE | 21.6% | 21.6% | 3.8% | 3.7% | -1.8% |
| Valuation | |||||
| P/E | 2.14 | 2.14 | 11.65 | 14.04 | — |
| EV/EBITDA | 6.29 | 6.29 | 7.67 | 6.22 | 9.48 |
| P/B | 0.46 | 0.46 | 0.44 | 0.52 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -15.4% | 5.5% | — |
| EPS Growth | 594.9% | 594.9% | 5.2% | 297.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.5%
EPS terminal req.
$3819.97
Spread vs growth
637.4%
5Y implied EPS CAGR
-25.5%
EPS terminal req.
$4622.16
Spread vs growth
620.4%
10Y implied EPS CAGR
-9.5%
EPS terminal req.
$7444.04
Spread vs growth
604.4%
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
+34.4%
Start / end P/E
11.5x → 2.2x
EPS bridge
2892.00 → 20097.00
Residual
-481.6%
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.