Consumer Defensive / ConfectionersKSE
$108900.00
-2500.00 (-2.24%)
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 17%
FCF escenarios
weak_data · normalized FCF $-46.4B · quality 39.7/100
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
39/100
D
Piotroski
3/9
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
$962.8B
P/E
13.3x
↓EV/EBITDA
5.6x
↓ROE
3.3%
↓Gross Margin
27.1%
↓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
+9.6%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.22T · net income $72.29B · FCF $-120.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4215.95B | $4215.95B | $4044.25B | $4066.39B | $3203.26B |
| Net Income | $72.29B | $72.29B | $84.62B | $70.53B | $47.03B |
| EBITDA | $364.42B | $364.42B | $365.14B | $348.95B | $233.44B |
| EPS | 8176.00 | 8176.00 | 9571.00 | 7978.00 | 6160.00 |
| Gross Margin | 27.1% | 27.1% | 29.6% | 27.8% | 28.5% |
| Operating Margin | 2.6% | 2.6% | 3.9% | 4.4% | 3.5% |
| Net Margin | 1.7% | 1.7% | 2.1% | 1.7% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.65 | 0.66 | 0.64 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-120.32B | $-120.32B | $-46.44B | $125.43B | $-40.67B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 4.0% | 3.4% | 2.3% |
| Valuation | |||||
| P/E | 13.32 | 13.32 | 11.44 | 15.64 | 18.51 |
| EV/EBITDA | 5.56 | 5.56 | 5.55 | 5.61 | 7.88 |
| P/B | 0.44 | 0.44 | 0.45 | 0.54 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -0.5% | 26.9% | — |
| EPS Growth | -14.6% | -14.6% | 20.0% | 29.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$9663.06
Spread vs growth
-20.3%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$11692.30
Spread vs growth
-22.0%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$18830.57
Spread vs growth
-23.3%
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
+0.1%
Start / end P/E
11.7x → 13.3x
EPS bridge
9571.00 → 8176.00
Residual
-2.0%
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.