Consumer Defensive / Packaged FoodsSES
$0.38
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8T · quality 72.0/100
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
57/100
C
Piotroski
6/9
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
$523M
P/E
5.4x
↓EV/EBITDA
0.1x
↓ROE
8.1%
↑Gross Margin
25.6%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-5.9%
FCF margin
8.5%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.06T · net income $1.27T · FCF $1.78T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21056.90B | $21056.90B | $15967.80B | $16002.82B | $17797.06B |
| Net Income | $1270.24B | $1270.24B | $1118.68B | $614.24B | $769.98B |
| EBITDA | $5549.20B | $5549.20B | $4994.91B | $3636.02B | $4262.48B |
| EPS | 910.00 | 910.00 | 801.00 | 440.00 | 552.00 |
| Gross Margin | 25.6% | 25.6% | 29.8% | 20.5% | 25.6% |
| Operating Margin | 18.7% | 18.7% | 23.7% | 12.3% | 16.1% |
| Net Margin | 6.0% | 6.0% | 7.0% | 3.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.55 | 0.59 | 0.72 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1782.64B | $1782.64B | $667.13B | $2535.80B | $2141.16B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 7.8% | 4.5% | 6.0% |
| Valuation | |||||
| P/E | 5.36 | 5.36 | 0.00 | 0.00 | 0.00 |
| EV/EBITDA | 0.15 | 0.15 | 0.39 | 0.74 | 1.15 |
| P/B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | 31.9% | 31.9% | -0.2% | -10.1% | — |
| EPS Growth | 13.6% | 13.6% | 82.0% | -20.3% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-96.7%
EPS terminal req.
$0.03
Spread vs growth
110.3%
5Y implied EPS CAGR
-86.5%
EPS terminal req.
$0.04
Spread vs growth
100.1%
10Y implied EPS CAGR
-61.5%
EPS terminal req.
$0.06
Spread vs growth
75.1%
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
+22.2%
Start / end P/E
0.0x → 0.0x
EPS bridge
801.00 → 910.00
Residual
+0.7%
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.