Consumer Defensive / Packaged FoodsKOSDAQ
$4505.00
-55.00 (-1.21%)
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 16%
FCF escenarios
weak_data · normalized FCF $71.8B · quality 37.3/100
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
51/100
C
Piotroski
8/9
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
$290.6B
P/E
10.9x
↓EV/EBITDA
4.3x
↓ROE
3.8%
↓Gross Margin
16.7%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
5.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.39T · net income $26.76B · FCF $138.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3388.90B | $3388.90B | $3284.98B | $3119.16B | $3010.26B |
| Net Income | $26.76B | $26.76B | $17.01B | $26.52B | $11.38B |
| EBITDA | $236.13B | $236.13B | $184.71B | $211.30B | $165.57B |
| EPS | 415.00 | 415.00 | 263.00 | 407.00 | 175.00 |
| Gross Margin | 16.7% | 16.7% | 15.6% | 13.9% | 13.7% |
| Operating Margin | 4.5% | 4.5% | 3.8% | 3.3% | 3.3% |
| Net Margin | 0.8% | 0.8% | 0.5% | 0.9% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 1.72 | 1.73 | 2.04 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.06B | $138.06B | $71.78B | $-9.20B | $-158.45B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 2.5% | 4.5% | 2.0% |
| Valuation | |||||
| P/E | 10.86 | 10.86 | 10.68 | 7.83 | 15.77 |
| EV/EBITDA | 4.32 | 4.32 | 5.88 | 4.76 | 6.17 |
| P/B | 0.42 | 0.42 | 0.27 | 0.36 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 5.3% | 3.6% | — |
| EPS Growth | 57.8% | 57.8% | -35.4% | 132.6% | — |
| Dividend Yield | 29.8% | 29.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$399.74
Spread vs growth
59.0%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$483.69
Spread vs growth
54.7%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$778.99
Spread vs growth
51.3%
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
+51.1%
Start / end P/E
14.1x → 10.9x
EPS bridge
263.00 → 415.00
Residual
-13.4%
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.