Consumer Defensive / ConfectionersNSE
$468.90
+6.55 (+1.46%)
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 15%
FCF escenarios
weak_data · normalized FCF $471.8M · quality 33.0/100
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
27/100
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
$9.4B
P/E
16.4x
↑EV/EBITDA
10.5x
↑ROE
5.1%
↓Gross Margin
21.6%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
-40.4%
FCF margin
1.8%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.94B · net income $573.1M · FCF $487.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.94B | $26.94B | $26.36B | $26.85B | $27.91B |
| Net Income | $573.1M | $573.1M | $879.4M | $1.28B | $1.00B |
| EBITDA | $2.24B | $2.24B | $2.80B | $3.34B | $2.64B |
| EPS | 28.63 | 28.63 | 43.93 | 64.00 | 50.07 |
| Gross Margin | 21.6% | 21.6% | 23.1% | 24.4% | 20.0% |
| Operating Margin | 5.9% | 5.9% | 8.3% | 10.3% | 7.3% |
| Net Margin | 2.1% | 2.1% | 3.3% | 4.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.25 | 1.28 | 1.20 |
| Cash Flow | |||||
| Free Cash Flow | $487.6M | $487.6M | $471.8M | $-1.56B | $2.30B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 8.0% | 12.5% | 11.2% |
| Valuation | |||||
| P/E | 16.38 | 16.38 | 9.89 | 9.44 | 9.27 |
| EV/EBITDA | 10.46 | 10.46 | 8.00 | 7.57 | 7.56 |
| P/B | 0.83 | 0.83 | 0.79 | 1.18 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -1.8% | -3.8% | — |
| EPS Growth | -34.8% | -34.8% | -31.4% | 27.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$41.61
Spread vs growth
-48.1%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$50.34
Spread vs growth
-46.8%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$81.08
Spread vs growth
-45.8%
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
-12.1%
Start / end P/E
12.1x → 15.9x
EPS bridge
43.93 → 28.63
Residual
-11.1%
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.