Consumer Defensive / Household & Personal ProductsNSE
$219.98
-7.05 (-3.09%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-462.8M · quality 43.7/100
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
4/9
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
$14.4B
P/E
37.9x
↑EV/EBITDA
14.5x
↑ROE
5.8%
↓Gross Margin
39.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.11B · net income $354.1M · FCF $-462.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.11B | $6.11B | $5.58B | $5.11B | $4.42B |
| Net Income | $354.1M | $354.1M | $472.9M | $447.9M | $282.7M |
| EBITDA | $923.4M | $923.4M | $1.02B | $998.2M | $731.0M |
| EPS | 5.79 | 5.79 | 7.22 | 6.84 | 4.32 |
| Gross Margin | 39.2% | 39.2% | 39.9% | 37.4% | 34.5% |
| Operating Margin | 9.9% | 9.9% | 13.7% | 14.8% | 12.3% |
| Net Margin | 5.8% | 5.8% | 8.5% | 8.8% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.90 | 0.73 | 1.14 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-462.8M | $-462.8M | $-620.2M | $448.2M | $221.2M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 19.0% | 22.2% | 17.9% |
| Valuation | |||||
| P/E | 37.93 | 37.93 | — | — | — |
| EV/EBITDA | 14.54 | 14.54 | — | — | — |
| P/B | 2.19 | 2.19 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 9.2% | 15.7% | — |
| EPS Growth | -19.8% | -19.8% | 5.6% | 58.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.9%
EPS terminal req.
$19.52
Spread vs growth
-69.7%
5Y implied EPS CAGR
32.5%
EPS terminal req.
$23.62
Spread vs growth
-52.3%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$38.04
Spread vs growth
-40.5%
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
-21.8%
Start / end P/E
39.2x → 38.2x
EPS bridge
7.22 → 5.79
Residual
+0.5%
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.