Consumer Defensive / ConfectionersKSE
$7870.00
-290.00 (-3.55%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $15.7B · quality 51.7/100
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
45/100
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
$100.7B
P/E
8.2x
↓EV/EBITDA
3.4x
↓ROE
5.4%
↓Gross Margin
31.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
-0.4%
FCF margin
3.9%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.84B · net income $12.33B · FCF $17.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $444.84B | $444.84B | $438.10B | $434.73B | $413.64B |
| Net Income | $12.33B | $12.33B | $16.78B | $23.45B | $27.06B |
| EBITDA | $29.24B | $29.24B | $35.69B | $42.52B | $49.30B |
| EPS | 964.00 | 964.00 | 1312.00 | 1834.00 | 2116.00 |
| Gross Margin | 31.1% | 31.1% | 32.6% | 34.5% | 31.4% |
| Operating Margin | 3.4% | 3.4% | 4.8% | 6.5% | 4.3% |
| Net Margin | 2.8% | 2.8% | 3.8% | 5.4% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.10 | 0.12 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.21B | $17.21B | $15.74B | $-37.47B | $17.41B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 7.8% | 11.5% | 14.1% |
| Valuation | |||||
| P/E | 8.16 | 8.16 | 7.60 | 6.00 | 5.20 |
| EV/EBITDA | 3.41 | 3.41 | 3.75 | 3.66 | 2.73 |
| P/B | 0.44 | 0.44 | 0.59 | 0.69 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 0.8% | 5.1% | — |
| EPS Growth | -26.5% | -26.5% | -28.5% | -13.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.2%
EPS terminal req.
$698.33
Spread vs growth
-16.3%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$844.98
Spread vs growth
-23.9%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$1360.85
Spread vs growth
-30.0%
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
-15.8%
Start / end P/E
7.4x → 8.2x
EPS bridge
1312.00 → 964.00
Residual
-2.6%
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.