Consumer Defensive / Packaged FoodsNSE
$173.88
-9.05 (-5.01%)
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 $-617.9M · 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
42/100
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
$53.4B
P/E
38.0x
↑EV/EBITDA
19.0x
↑ROE
11.1%
↑Gross Margin
45.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
-60.2%
FCF margin
0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.44B · net income $1.41B · FCF $34.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.44B | $20.44B | $18.74B | $15.89B | $13.26B |
| Net Income | $1.41B | $1.41B | $1.43B | $1.40B | $900.7M |
| EBITDA | $2.89B | $2.89B | $2.81B | $2.62B | $1.87B |
| EPS | 4.59 | 4.59 | 4.76 | 4.77 | 3.06 |
| Gross Margin | 45.2% | 45.2% | 46.2% | 44.9% | 42.5% |
| Operating Margin | 8.2% | 8.2% | 9.4% | 11.2% | 8.9% |
| Net Margin | 6.9% | 6.9% | 7.6% | 8.8% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.37 | 0.23 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.5M | $34.5M | $-972.5M | $-617.9M | $546.0M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 12.3% | 21.2% | 16.5% |
| Valuation | |||||
| P/E | 37.97 | 37.97 | 63.22 | 47.94 | 37.45 |
| EV/EBITDA | 19.01 | 19.01 | 32.63 | 26.64 | 18.68 |
| P/B | 4.20 | 4.20 | 7.77 | 10.15 | 6.20 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 17.9% | 19.9% | — |
| EPS Growth | -3.6% | -3.6% | -0.2% | 55.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.8%
EPS terminal req.
$15.43
Spread vs growth
-53.4%
5Y implied EPS CAGR
32.4%
EPS terminal req.
$18.67
Spread vs growth
-36.0%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$30.07
Spread vs growth
-24.2%
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
-42.3%
Start / end P/E
63.3x → 37.4x
EPS bridge
4.76 → 4.59
Residual
+1.5%
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.