Consumer Defensive / Packaged FoodsNSE
$288.55
+2.85 (+1.02%)
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 $411.5M · quality 46.7/100
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
50/100
C
Piotroski
6/9
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
$14.3B
P/E
12.5x
↓EV/EBITDA
9.1x
↑ROE
13.7%
↑Gross Margin
23.2%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.40B · net income $1.15B · FCF $411.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.40B | $14.40B | $14.95B | $13.32B | $13.51B |
| Net Income | $1.15B | $1.15B | $1.03B | $1.16B | $1.18B |
| EBITDA | $1.67B | $1.67B | $1.50B | $1.71B | $1.69B |
| EPS | 23.10 | 23.10 | 20.68 | 22.36 | 22.76 |
| Gross Margin | 23.2% | 23.2% | 21.9% | 19.1% | 22.7% |
| Operating Margin | 10.6% | 10.6% | 9.2% | 11.6% | 11.4% |
| Net Margin | 8.0% | 8.0% | 6.9% | 8.7% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.17 | 0.25 | 0.20 |
| Current Ratio | 6.94 | 6.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $411.5M | $411.5M | $553.1M | $-519.1M | $-18.8M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 14.0% | 16.2% | 19.3% |
| Valuation | |||||
| P/E | 12.49 | 12.49 | 14.49 | 10.16 | 8.02 |
| EV/EBITDA | 9.05 | 9.05 | 10.77 | 7.87 | 6.28 |
| P/B | 1.71 | 1.71 | 2.03 | 1.65 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 12.3% | -1.4% | — |
| EPS Growth | 11.7% | 11.7% | -7.5% | -1.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.5%
EPS terminal req.
$25.60
Spread vs growth
8.2%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$30.98
Spread vs growth
5.7%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$49.89
Spread vs growth
3.7%
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
-21.3%
Start / end P/E
17.6x → 12.2x
EPS bridge
20.68 → 23.10
Residual
-3.5%
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.