Consumer Defensive / Household & Personal ProductsNYSE
$88.27
-1.70 (-1.89%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 53.3/100
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
32/100
D
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
$70.6B
P/E
34.3x
↑EV/EBITDA
20.0x
↑ROE
3948.1%
↑Gross Margin
60.1%
↑Debt/Equity
158.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.38B · net income $2.13B · FCF $3.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $20.38B | $20.38B | $20.10B | $19.46B | $17.97B | $17.42B | $16.47B | $15.69B | $15.54B | $15.45B | $15.20B | $16.03B | $17.28B | $17.42B | $17.09B | $16.73B | $15.56B | $15.33B | $15.33B | $13.79B |
| Net Income | $2.13B | $2.13B | $2.89B | $2.30B | $1.78B | $2.17B | $2.69B | $2.37B | $2.40B | $2.02B | $2.44B | $1.38B | $2.18B | $2.24B | $2.47B | $2.43B | $2.20B | $2.29B | $1.96B | $1.74B |
| EBITDA | $3.96B | $3.96B | $4.85B | $4.25B | $3.37B | $3.89B | $4.42B | $4.07B | $4.21B | $4.18B | $4.40B | $3.24B | $4.00B | $4.00B | $4.31B | $4.26B | $3.87B | $3.97B | $3.45B | $3.05B |
| EPS | 2.63 | 2.63 | 3.51 | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 | 2.75 | 2.28 | 2.72 | 1.52 | 2.36 | 2.38 | 2.57 | 2.47 | 2.15 | 2.19 | 1.83 | 1.60 |
| Gross Margin | 60.1% | 60.1% | 60.5% | 58.2% | 57.0% | 59.6% | 60.8% | 59.4% | 59.4% | 60.0% | 60.0% | 58.6% | 58.5% | 58.6% | 58.1% | 57.3% | 59.1% | 58.8% | 56.3% | 56.2% |
| Operating Margin | 20.8% | 20.8% | 21.5% | 21.0% | 20.1% | 19.1% | 23.6% | 22.6% | 23.8% | 24.0% | 26.0% | 17.4% | 20.6% | 20.4% | 22.8% | 23.0% | 22.4% | 23.6% | 20.2% | 19.7% |
| Net Margin | 10.5% | 10.5% | 14.4% | 11.8% | 9.9% | 12.4% | 16.4% | 15.1% | 15.4% | 13.1% | 16.1% | 8.6% | 12.6% | 12.9% | 14.5% | 14.5% | 14.2% | 14.9% | 12.8% | 12.6% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 158.41 | 158.41 | 40.15 | 14.88 | 23.12 | 11.81 | 9.87 | 62.68 | -62.29 | -109.43 | -26.83 | -20.89 | 4.93 | 2.06 | 2.25 | 1.87 | 1.05 | 1.01 | — | — |
| Current Ratio | 1.02 | 1.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.63B | $3.63B | $3.55B | $3.04B | $1.86B | $2.76B | $3.31B | $2.80B | $2.62B | $2.50B | $2.55B | $2.26B | $2.54B | $2.53B | $2.63B | $2.36B | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 3948.1% | 3948.1% | 1362.7% | 377.7% | 445.1% | 355.7% | 362.7% | 2023.1% | -2352.9% | -3373.3% | -1004.5% | -462.9% | 190.4% | 97.2% | 112.9% | 102.4% | 82.4% | 73.5% | 101.8% | — |
| Valuation | ||||||||||||||||||||
| P/E | 34.28 | 34.28 | 25.68 | 28.87 | 37.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 19.97 | 19.97 | 16.82 | 17.53 | 22.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1328.25 | 1328.25 | 350.05 | 108.90 | 167.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 1.4% | 1.4% | 3.3% | 8.3% | — | 5.8% | 5.0% | 1.0% | 0.6% | 1.7% | -5.2% | -7.2% | -0.8% | 2.0% | 2.1% | 7.5% | 1.5% | -0.0% | 11.2% | — |
| EPS Growth | -25.1% | -25.1% | 26.7% | 30.0% | — | -18.8% | 14.2% | 0.0% | 20.6% | -16.2% | 78.9% | -35.6% | -0.8% | -7.4% | 4.0% | 14.6% | -1.4% | 19.4% | 14.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.9%
EPS terminal req.
$7.83
Spread vs growth
-68.9%
5Y implied EPS CAGR
29.2%
EPS terminal req.
$9.48
Spread vs growth
-54.3%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$15.26
Spread vs growth
-44.3%
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
-2.5%
Start / end P/E
26.5x → 33.6x
EPS bridge
3.51 → 2.63
Residual
-6.8%
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.