Consumer Defensive / Packaged FoodsMilan
$85.85
-1.18 (-1.36%)
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 $10.7B · quality 62.3/100
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
26/100
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
$220.8B
P/E
22.3x
↑EV/EBITDA
17.0x
↑ROE
27.5%
↑Gross Margin
45.8%
↑Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
+18.9%
FCF margin
12.2%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.89B · net income $9.03B · FCF $10.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.89B | $89.89B | $91.72B | $93.35B | $94.78B |
| Net Income | $9.03B | $9.03B | $10.88B | $11.21B | $9.27B |
| EBITDA | $16.21B | $16.21B | $18.66B | $17.80B | $16.08B |
| EPS | 3.51 | 3.51 | 4.19 | 4.23 | 3.42 |
| Gross Margin | 45.8% | 45.8% | 46.9% | 46.1% | 45.4% |
| Operating Margin | 15.6% | 15.6% | 17.0% | 16.8% | 16.5% |
| Net Margin | 10.0% | 10.0% | 11.9% | 12.0% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 1.77 | 1.55 | 1.29 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.99B | $10.99B | $10.71B | $9.74B | $6.55B |
| Returns | |||||
| ROE | 27.5% | 27.5% | 30.3% | 31.4% | 22.1% |
| Valuation | |||||
| P/E | 22.30 | 22.30 | — | — | — |
| EV/EBITDA | 16.95 | 16.95 | — | — | — |
| P/B | 6.74 | 6.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -1.7% | -1.5% | — |
| EPS Growth | -16.2% | -16.2% | -0.9% | 23.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.5%
EPS terminal req.
$7.62
Spread vs growth
-45.7%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$9.22
Spread vs growth
-37.5%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$14.84
Spread vs growth
-31.7%
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
-4.8%
Start / end P/E
22.4x → 24.5x
EPS bridge
4.19 → 3.51
Residual
-1.5%
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.