Consumer Defensive / Farm ProductsNYSE
$130.59
+0.62 (+0.48%)
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 17%
FCF escenarios
weak_data · normalized FCF $524.0M · quality 33.7/100
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
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$25.3B
P/E
34.4x
↑EV/EBITDA
16.2x
↑ROE
5.1%
↓Gross Margin
4.8%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+43.0%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.33B · net income $816.0M · FCF $-879.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $70.33B | $70.33B | $53.11B | $59.54B | $67.23B | $16.81B |
| Net Income | $816.0M | $816.0M | $1.14B | $2.24B | $1.61B | $2.08B |
| EBITDA | $2.46B | $2.46B | $2.46B | $4.02B | $2.88B | — |
| EPS | 4.22 | 4.22 | 7.99 | 14.87 | 10.51 | 13.64 |
| Gross Margin | 4.8% | 4.8% | 6.4% | 8.1% | 5.5% | 20.0% |
| Operating Margin | 1.8% | 1.8% | 3.0% | 5.3% | 3.4% | — |
| Net Margin | 1.2% | 1.2% | 2.1% | 3.8% | 2.4% | 12.4% |
| Balance Sheet | ||||||
| Debt/Equity | 1.00 | 1.00 | 0.72 | 0.53 | 0.61 | — |
| Current Ratio | 1.60 | 1.60 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-879.0M | $-879.0M | $524.0M | $2.19B | $-6.10B | $-3.29B |
| Returns | ||||||
| ROE | 5.1% | 5.1% | 11.5% | 20.7% | 17.5% | — |
| Valuation | ||||||
| P/E | 34.37 | 34.37 | 9.67 | 6.59 | 9.19 | — |
| EV/EBITDA | 16.22 | 16.22 | 6.00 | 4.46 | 6.71 | — |
| P/B | 1.59 | 1.59 | 1.11 | 1.36 | 1.60 | — |
| Growth & Yield | ||||||
| Revenue Growth | 32.4% | 32.4% | -10.8% | -11.4% | — | — |
| EPS Growth | -47.2% | -47.2% | -46.3% | 41.5% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.0%
EPS terminal req.
$11.59
Spread vs growth
-87.2%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$14.02
Spread vs growth
-74.3%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$22.58
Spread vs growth
-65.5%
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
+68.9%
Start / end P/E
9.8x → 31.0x
EPS bridge
7.99 → 4.22
Residual
-101.7%
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.