Consumer Defensive / Packaged FoodsNSE
$1509.90
+4.60 (+0.31%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.1B · quality 85.0/100
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
53/100
C
Piotroski
5/9
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
$105.3B
P/E
8.5x
↓EV/EBITDA
3.0x
↓ROE
17.6%
↑Gross Margin
41.2%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+7.7%
FCF margin
11.4%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.41B · net income $12.43B · FCF $21.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.41B | $192.41B | $178.87B | $168.83B | $163.03B |
| Net Income | $12.43B | $12.43B | $11.23B | $6.37B | $-16.76B |
| EBITDA | $38.41B | $38.41B | $35.42B | $31.58B | $7.09B |
| EPS | — | — | 160.90 | 91.19 | -240.22 |
| Gross Margin | 41.2% | 41.2% | 39.8% | 38.0% | 35.1% |
| Operating Margin | 16.1% | 16.1% | 15.7% | 16.6% | 15.7% |
| Net Margin | 6.5% | 6.5% | 6.3% | 3.8% | -10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.28 | 0.47 | 1.62 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.85B | $21.85B | $19.07B | $13.59B | $17.51B |
| Returns | |||||
| ROE | 17.6% | 17.6% | 19.9% | 13.8% | -41.6% |
| Valuation | |||||
| P/E | 8.48 | 8.48 | 10.98 | 17.81 | — |
| EV/EBITDA | 2.97 | 2.97 | 3.83 | 4.04 | 16.99 |
| P/B | 1.50 | 1.50 | 2.19 | 2.45 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 5.9% | 3.6% | — |
| EPS Growth | — | — | 76.4% | 138.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
160.90 → n/d
Residual
-25.6%
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.