Consumer Defensive / Packaged FoodsBSE
$266.50
+2.00 (+0.76%)
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 18%
FCF escenarios
weak_data · normalized FCF $-38.2M · quality 46.7/100
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
61/100
B
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
$29.3B
P/E
32.5x
↑EV/EBITDA
20.3x
↑ROE
15.7%
↑Gross Margin
60.1%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.83B · net income $899.2M · FCF $-252.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.83B | $6.83B | $5.90B | $5.01B | $4.44B |
| Net Income | $899.2M | $899.2M | $692.6M | $752.9M | $561.0M |
| EBITDA | $1.44B | $1.44B | $1.12B | $1.16B | $913.1M |
| EPS | 8.19 | 8.19 | 6.30 | 6.85 | 5.12 |
| Gross Margin | 60.1% | 60.1% | 57.9% | 56.1% | 51.7% |
| Operating Margin | 16.0% | 16.0% | 13.6% | 17.9% | 15.1% |
| Net Margin | 13.2% | 13.2% | 11.7% | 15.0% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 |
| Current Ratio | 3.84 | 3.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-252.0M | $-252.0M | $-38.2M | $543.8M | $237.9M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 14.1% | 17.1% | 13.4% |
| Valuation | |||||
| P/E | 32.50 | 32.50 | 37.19 | 28.17 | 28.62 |
| EV/EBITDA | 20.26 | 20.26 | 23.11 | 18.24 | 17.74 |
| P/B | 5.12 | 5.12 | 5.23 | 4.81 | 3.83 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 17.8% | 12.7% | — |
| EPS Growth | 30.0% | 30.0% | -8.0% | 33.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.4%
EPS terminal req.
$23.65
Spread vs growth
-12.4%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$28.61
Spread vs growth
1.6%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$46.08
Spread vs growth
11.1%
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
+15.7%
Start / end P/E
36.7x → 32.5x
EPS bridge
6.30 → 8.19
Residual
-3.4%
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.