Consumer Defensive / Food DistributionKSE
$17240.00
+990.00 (+6.09%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.4B · quality 79.7/100
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
59/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$556.8B
P/E
6.5x
↓EV/EBITDA
3.6x
↓ROE
11.9%
↑Gross Margin
18.0%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
-7.1%
FCF margin
2.2%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33T · net income $87.18B · FCF $51.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2329.62B | $2329.62B | $2270.42B | $1827.00B |
| Net Income | $87.18B | $87.18B | $74.04B | $39.27B |
| EBITDA | $154.34B | $154.34B | $144.70B | $84.59B |
| EPS | 2654.00 | 2654.00 | 2190.00 | 1160.00 |
| Gross Margin | 18.0% | 18.0% | 17.6% | 16.4% |
| Operating Margin | 4.6% | 4.6% | 4.3% | 3.5% |
| Net Margin | 3.7% | 3.7% | 3.3% | 2.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.05 |
| Current Ratio | 1.95 | 1.95 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $51.22B | $51.22B | $105.09B | $59.37B |
| Returns | ||||
| ROE | 11.9% | 11.9% | 11.0% | 6.3% |
| Valuation | ||||
| P/E | 6.50 | 6.50 | 6.35 | 9.63 |
| EV/EBITDA | 3.64 | 3.64 | 3.06 | 4.38 |
| P/B | 0.78 | 0.78 | 0.70 | 0.60 |
| Growth & Yield | ||||
| Revenue Growth | 2.6% | 2.6% | 24.3% | — |
| EPS Growth | 21.2% | 21.2% | 88.8% | — |
| Dividend Yield | 4.2% | 4.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.8%
EPS terminal req.
$1529.76
Spread vs growth
38.0%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$1851.01
Spread vs growth
28.1%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$2981.07
Spread vs growth
20.0%
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
+3.3%
Start / end P/E
7.9x → 6.5x
EPS bridge
2190.00 → 2654.00
Residual
-3.9%
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.