Consumer Defensive / TobaccoNYSE
$61.00
-0.79 (-1.28%)
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 $9.5B · quality 72.0/100
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
43/100
C
Piotroski
7/9
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
$131.9B
P/E
13.0x
↓EV/EBITDA
11.8x
↑ROE
16.2%
↑Gross Margin
83.5%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-16.7%
FCF margin
22.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.61B · net income $7.76B · FCF $5.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.61B | $25.61B | $25.87B | $27.28B | $27.66B |
| Net Income | $7.76B | $7.76B | $3.07B | $-14.37B | $6.67B |
| EBITDA | $14.06B | $14.06B | $8.42B | $8.83B | $12.29B |
| EPS | 3.49 | 3.49 | 1.36 | -6.47 | 2.92 |
| Gross Margin | 83.5% | 83.5% | 82.9% | 83.0% | 83.5% |
| Operating Margin | 45.5% | 45.5% | 41.1% | -31.3% | 51.6% |
| Net Margin | 30.3% | 30.3% | 11.9% | -52.7% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.74 | 0.76 | 0.57 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.64B | $5.64B | $9.52B | $10.11B | $9.74B |
| Returns | |||||
| ROE | 16.2% | 16.2% | 6.2% | -27.3% | 8.8% |
| Valuation | |||||
| P/E | 12.98 | 12.98 | 27.20 | — | 13.94 |
| EV/EBITDA | 11.79 | 11.79 | 13.82 | 11.88 | 10.87 |
| P/B | 2.80 | 2.80 | 1.66 | 1.28 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -5.2% | -1.3% | — |
| EPS Growth | 156.7% | 156.7% | 121.0% | -321.5% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$5.41
Spread vs growth
140.9%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$6.55
Spread vs growth
143.3%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$10.55
Spread vs growth
145.0%
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
+40.4%
Start / end P/E
33.2x → 17.5x
EPS bridge
1.36 → 3.49
Residual
-74.3%
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.