Consumer Defensive / ConfectionersNSE
$336.10
-3.70 (-1.09%)
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 $950.5M · quality 46.0/100
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
44/100
C
Piotroski
2/9
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
$27.2B
P/E
11.5x
↓EV/EBITDA
8.1x
↓ROE
7.3%
↑Gross Margin
26.9%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
-36.1%
FCF margin
2.6%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.18B · net income $2.37B · FCF $950.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.18B | $36.18B | $37.25B | $28.99B | $32.45B |
| Net Income | $2.37B | $2.37B | $3.65B | $2.72B | $2.50B |
| EBITDA | $5.19B | $5.19B | $5.39B | $5.39B | $5.10B |
| EPS | 29.12 | 29.12 | 45.15 | 33.66 | 30.90 |
| Gross Margin | 26.9% | 26.9% | 27.1% | 32.2% | 28.4% |
| Operating Margin | 8.0% | 8.0% | 9.3% | 11.6% | 11.4% |
| Net Margin | 6.5% | 6.5% | 9.8% | 9.4% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.32 | 0.49 | 0.17 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $950.5M | $950.5M | $2.67B | $-6.24B | $3.65B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 11.3% | 9.3% | 9.2% |
| Valuation | |||||
| P/E | 11.54 | 11.54 | 8.36 | 11.21 | 11.56 |
| EV/EBITDA | 8.10 | 8.10 | 6.99 | 7.44 | 6.42 |
| P/B | 0.84 | 0.84 | 0.94 | 1.04 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 28.5% | -10.7% | — |
| EPS Growth | -35.5% | -35.5% | 34.1% | 8.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$29.82
Spread vs growth
-36.3%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$36.09
Spread vs growth
-39.9%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$58.12
Spread vs growth
-42.7%
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
-21.2%
Start / end P/E
9.7x → 11.5x
EPS bridge
45.15 → 29.12
Residual
-6.9%
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.