Consumer Defensive / ConfectionersNSE
$3600.00
-4.50 (-0.12%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 77.7/100
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
43/100
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
$45.1B
P/E
30.5x
↑EV/EBITDA
18.7x
↑ROE
7.7%
↑Gross Margin
31.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
-2.9%
FCF margin
20.9%
FCF / Net income
2.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.17B · net income $1.48B · FCF $4.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.17B | $19.17B | $17.93B | $22.18B | $25.19B |
| Net Income | $1.48B | $1.48B | $1.05B | $1.52B | $1.43B |
| EBITDA | $2.41B | $2.41B | $2.37B | $3.13B | $3.43B |
| EPS | — | — | 83.47 | 121.46 | 114.35 |
| Gross Margin | 31.3% | 31.3% | 34.2% | 27.5% | 24.8% |
| Operating Margin | 7.1% | 7.1% | 8.5% | 11.2% | 9.1% |
| Net Margin | 7.7% | 7.7% | 5.8% | 6.9% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.08 | 0.29 | 0.37 |
| Current Ratio | 7.83 | 7.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.00B | $4.00B | $3.54B | $1.33B | $4.37B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.9% | 9.0% | 9.2% |
| Valuation | |||||
| P/E | 30.54 | 30.54 | 44.18 | 21.91 | 24.69 |
| EV/EBITDA | 18.74 | 18.74 | 20.18 | 12.21 | 12.00 |
| P/B | 2.36 | 2.36 | 2.60 | 1.98 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -19.2% | -12.0% | — |
| EPS Growth | — | — | -31.3% | 6.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
83.47 → n/d
Residual
-15.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.