Consumer Defensive / Packaged FoodsKSE
$23150.00
-650.00 (-2.73%)
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 18%
FCF escenarios
weak_data · normalized FCF $13.6B · quality 46.7/100
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
54/100
C
Piotroski
7/9
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
$105.7B
P/E
5.3x
↓EV/EBITDA
2.7x
↓ROE
7.5%
↑Gross Margin
39.6%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $408.93B · net income $19.95B · FCF $35.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $408.93B | $408.93B | $404.88B | $383.43B | $371.20B |
| Net Income | $19.95B | $19.95B | $10.06B | $10.43B | $13.10B |
| EBITDA | $50.49B | $50.49B | $35.78B | $30.89B | $30.88B |
| EPS | 4368.00 | 4368.00 | 2203.00 | 2284.00 | 2869.00 |
| Gross Margin | 39.6% | 39.6% | 35.8% | 33.2% | 36.3% |
| Operating Margin | 6.0% | 6.0% | 1.6% | 2.6% | 3.0% |
| Net Margin | 4.9% | 4.9% | 2.5% | 2.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.29 | 0.32 | 0.26 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.82B | $35.82B | $13.59B | $-10.90B | $-26.43B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 4.1% | 4.4% | 5.8% |
| Valuation | |||||
| P/E | 5.30 | 5.30 | 11.53 | 11.91 | 11.55 |
| EV/EBITDA | 2.72 | 2.72 | 4.51 | 6.01 | 6.42 |
| P/B | 0.40 | 0.40 | 0.47 | 0.53 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 5.6% | 3.3% | — |
| EPS Growth | 98.3% | 98.3% | -3.5% | -20.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.2%
EPS terminal req.
$2054.18
Spread vs growth
120.5%
5Y implied EPS CAGR
-10.7%
EPS terminal req.
$2485.55
Spread vs growth
108.9%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$4003.01
Spread vs growth
99.1%
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
-10.3%
Start / end P/E
11.8x → 5.3x
EPS bridge
2203.00 → 4368.00
Residual
-54.2%
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.