Consumer Defensive / ConfectionersNSE
$532.90
-15.40 (-2.90%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.5B · quality 53.0/100
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
37/100
D
Piotroski
3/9
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
$107.6B
P/E
28.7x
↑EV/EBITDA
17.2x
↑ROE
9.1%
↑Gross Margin
26.5%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.71B · net income $3.78B · FCF $-3.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.71B | $62.71B | $54.15B | $55.94B | $46.66B |
| Net Income | $3.78B | $3.78B | $4.37B | $5.34B | $2.84B |
| EBITDA | $8.15B | $8.15B | $8.28B | $9.92B | $5.86B |
| EPS | 18.59 | 18.59 | 21.57 | 26.49 | 13.94 |
| Gross Margin | 26.5% | 26.5% | 28.8% | 28.9% | 25.8% |
| Operating Margin | 9.0% | 9.0% | 9.8% | 11.5% | 8.4% |
| Net Margin | 6.0% | 6.0% | 8.1% | 9.6% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.69 | 0.59 | 0.65 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.49B | $-3.49B | $-4.67B | $-909.4M | $-4.03B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 11.5% | 15.7% | 9.8% |
| Valuation | |||||
| P/E | 28.68 | 28.68 | 25.59 | 14.68 | 29.53 |
| EV/EBITDA | 17.21 | 17.21 | 16.67 | 9.94 | 17.52 |
| P/B | 2.62 | 2.62 | 2.95 | 2.31 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | -3.2% | 19.9% | — |
| EPS Growth | -13.8% | -13.8% | -18.6% | 90.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.5%
EPS terminal req.
$47.29
Spread vs growth
-50.3%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$57.22
Spread vs growth
-39.0%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$92.15
Spread vs growth
-31.2%
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
-6.4%
Start / end P/E
25.9x → 27.7x
EPS bridge
21.57 → 18.59
Residual
-1.0%
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.