Consumer Defensive / Food DistributionJohannesburg
$41606.00
+1606.00 (+4.01%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · 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
49/100
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
$139.8B
P/E
15.9x
↑EV/EBITDA
863.6x
↑ROE
17.3%
↑Gross Margin
24.5%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
+110.9%
FCF margin
0.8%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $235.59B · net income $8.17B · FCF $1.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.59B | $235.59B | $225.91B | $196.34B | $147.14B |
| Net Income | $8.17B | $8.17B | $8.01B | $6.89B | $4.82B |
| EBITDA | $16.24B | $16.24B | $15.58B | $13.16B | $9.55B |
| EPS | 24.27 | 24.27 | 23.83 | 20.56 | 14.40 |
| Gross Margin | 24.5% | 24.5% | 24.1% | 23.8% | 24.2% |
| Operating Margin | 5.4% | 5.4% | 5.3% | 5.4% | 5.1% |
| Net Margin | 3.5% | 3.5% | 3.5% | 3.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.53 | 0.55 | 0.49 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.77B | $1.77B | $990.0M | $3.23B | $188.8M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 19.0% | 17.3% | 15.6% |
| Valuation | |||||
| P/E | 15.93 | 15.93 | 1782.71 | 2013.33 | 2204.47 |
| EV/EBITDA | 863.60 | 863.60 | 917.01 | 1054.46 | 1114.18 |
| P/B | 296.33 | 296.33 | 338.46 | 348.26 | 344.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 15.1% | 33.4% | — |
| EPS Growth | 1.8% | 1.8% | 15.9% | 42.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
433.8%
EPS terminal req.
$3691.84
Spread vs growth
-432.0%
5Y implied EPS CAGR
183.8%
EPS terminal req.
$4467.13
Spread vs growth
-182.0%
10Y implied EPS CAGR
76.7%
EPS terminal req.
$7194.35
Spread vs growth
-74.9%
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
-8.6%
Start / end P/E
1975.5x → 1714.5x
EPS bridge
23.83 → 24.27
Residual
-0.2%
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.