Consumer Defensive / Packaged FoodsKSE
$5930.00
-270.00 (-4.35%)
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 $34.7B · quality 45.3/100
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
32/100
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
$157.2B
P/E
6.8x
↓EV/EBITDA
4.9x
↓ROE
7.5%
↑Gross Margin
33.7%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $641.39B · net income $23.29B · FCF $19.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $641.39B | $641.39B | $629.20B | $624.87B | $590.27B |
| Net Income | $23.29B | $23.29B | $31.74B | $21.63B | $-2.33B |
| EBITDA | $73.09B | $73.09B | $81.08B | $70.93B | $45.16B |
| EPS | 878.00 | 878.00 | 1197.00 | 816.00 | -88.00 |
| Gross Margin | 33.7% | 33.7% | 35.1% | 34.5% | 32.2% |
| Operating Margin | 6.5% | 6.5% | 7.8% | 7.3% | 3.3% |
| Net Margin | 3.6% | 3.6% | 5.0% | 3.5% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.75 | 0.89 | 1.00 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.78B | $19.78B | $48.13B | $34.70B | $-38.29B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 10.9% | 8.1% | -0.9% |
| Valuation | |||||
| P/E | 6.75 | 6.75 | 5.11 | 6.62 | — |
| EV/EBITDA | 4.94 | 4.94 | 4.51 | 5.22 | 9.18 |
| P/B | 0.51 | 0.51 | 0.56 | 0.54 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 0.7% | 5.9% | — |
| EPS Growth | -26.6% | -26.6% | 46.7% | 1027.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.7%
EPS terminal req.
$526.19
Spread vs growth
-11.0%
5Y implied EPS CAGR
-6.2%
EPS terminal req.
$636.69
Spread vs growth
-20.4%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$1025.39
Spread vs growth
-28.2%
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
-4.4%
Start / end P/E
5.4x → 6.8x
EPS bridge
1197.00 → 878.00
Residual
-6.5%
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.