Consumer Defensive / Packaged FoodsKSE
$18130.00
+130.00 (+0.72%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 30.3/100
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
53/100
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
$173.2B
P/E
5.9x
↓EV/EBITDA
7.6x
↓ROE
10.6%
↑Gross Margin
21.0%
↓Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-46.4%
FCF margin
0.4%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $645.21B · net income $29.21B · FCF $2.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $645.21B | $645.21B | $597.63B | $628.60B | $617.40B |
| Net Income | $29.21B | $29.21B | $16.46B | $9.06B | $-6.53B |
| EBITDA | $77.35B | $77.35B | $71.65B | $61.92B | $38.12B |
| EPS | 3056.00 | 3056.00 | 1722.00 | 876.00 | -683.00 |
| Gross Margin | 21.0% | 21.0% | 18.8% | 17.5% | 14.3% |
| Operating Margin | 4.2% | 4.2% | 2.8% | 3.2% | 0.6% |
| Net Margin | 4.5% | 4.5% | 2.8% | 1.4% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 2.02 | 2.00 | 1.55 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.49B | $2.49B | $2.31B | $2.07B | $16.22B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 6.5% | 3.9% | -2.2% |
| Valuation | |||||
| P/E | 5.93 | 5.93 | 4.95 | 11.74 | — |
| EV/EBITDA | 7.60 | 7.60 | 7.13 | 7.92 | 12.16 |
| P/B | 0.63 | 0.63 | 0.32 | 0.46 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -4.9% | 1.8% | — |
| EPS Growth | 77.5% | 77.5% | 96.6% | 228.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.3%
EPS terminal req.
$1608.74
Spread vs growth
96.7%
5Y implied EPS CAGR
-8.6%
EPS terminal req.
$1946.57
Spread vs growth
86.1%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$3134.97
Spread vs growth
77.2%
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
+44.4%
Start / end P/E
7.5x → 5.9x
EPS bridge
1722.00 → 3056.00
Residual
-16.3%
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.