Consumer Defensive / Grocery StoresKSE
$124500.00
+300.00 (+0.24%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $498.7B · quality 81.3/100
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
50/100
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
$2.15T
P/E
11.0x
↓EV/EBITDA
3.1x
↓ROE
14.9%
↑Gross Margin
18.6%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+12.2%
FCF margin
5.5%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.06T · net income $195.26B · FCF $498.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9061.22B | $9061.22B | $8698.76B | $8194.75B | $7615.77B |
| Net Income | $195.26B | $195.26B | $195.22B | $195.84B | $193.54B |
| EBITDA | $827.70B | $827.70B | $811.78B | $772.81B | $703.39B |
| EPS | 11303.00 | 11303.00 | 11301.00 | 11337.00 | 11203.00 |
| Gross Margin | 18.6% | 18.6% | 18.7% | 18.6% | 18.2% |
| Operating Margin | 2.8% | 2.8% | 2.9% | 3.1% | 3.3% |
| Net Margin | 2.2% | 2.2% | 2.2% | 2.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.73 | 0.83 | 0.85 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $498.71B | $498.71B | $514.58B | $378.24B | $353.09B |
| Returns | |||||
| ROE | 14.9% | 14.9% | 16.5% | 18.2% | 20.1% |
| Valuation | |||||
| P/E | 11.01 | 11.01 | 9.17 | 12.14 | 17.09 |
| EV/EBITDA | 3.12 | 3.12 | 2.87 | 3.84 | 5.48 |
| P/B | 1.64 | 1.64 | 1.51 | 2.21 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 6.2% | 7.6% | — |
| EPS Growth | 0.0% | 0.0% | -0.3% | 1.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.8%
EPS terminal req.
$11047.30
Spread vs growth
0.8%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$13367.23
Spread vs growth
-3.4%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$21528.06
Spread vs growth
-6.6%
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
+27.4%
Start / end P/E
8.9x → 11.0x
EPS bridge
11301.00 → 11303.00
Residual
+0.0%
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.