Consumer Defensive / Packaged FoodsKOSDAQ
$14690.00
-470.00 (-3.10%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.4B · quality 61.7/100
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
44/100
C
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
$260.0B
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
14.0%
↑Gross Margin
17.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
+15.7%
FCF margin
1.5%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $404.26B · net income $35.42B · FCF $6.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $404.26B | $404.26B | $297.73B | $302.17B | $281.68B |
| Net Income | $35.42B | $35.42B | $23.02B | $22.04B | $19.99B |
| EBITDA | $55.13B | $55.13B | $38.81B | $35.96B | $33.24B |
| EPS | — | — | 1300.00 | 1245.00 | 1206.00 |
| Gross Margin | 17.3% | 17.3% | 14.6% | 14.5% | 14.3% |
| Operating Margin | 10.6% | 10.6% | 7.8% | 8.4% | 8.9% |
| Net Margin | 8.8% | 8.8% | 7.7% | 7.3% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.11 | 0.12 | 0.26 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.18B | $6.18B | $6.39B | $16.58B | $3.99B |
| Returns | |||||
| ROE | 14.0% | 14.0% | 10.5% | 11.0% | 11.0% |
| Valuation | |||||
| P/E | — | — | 5.78 | 9.84 | 8.03 |
| EV/EBITDA | 4.47 | 4.47 | 3.26 | 5.85 | 5.41 |
| P/B | 1.03 | 1.03 | 0.61 | 1.08 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 35.8% | 35.8% | -1.5% | 7.3% | — |
| EPS Growth | — | — | 4.4% | 3.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1300.00 → n/d
Residual
-4.9%
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.