Consumer Defensive / Packaged FoodsNSE
$1103.00
-37.85 (-3.31%)
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 19%
FCF escenarios
weak_data · normalized FCF $301.1M · quality 51.0/100
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
42/100
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
$26.4B
P/E
269.0x
↑EV/EBITDA
29.9x
↑ROE
1.4%
↓Gross Margin
28.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.16B · net income $97.2M · FCF $301.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.16B | $17.16B | $16.99B | $16.10B | $16.42B |
| Net Income | $97.2M | $97.2M | $-342.7M | $531.2M | $203.1M |
| EBITDA | $886.4M | $886.4M | $329.4M | $1.48B | $698.7M |
| EPS | — | — | -14.36 | 22.22 | 8.51 |
| Gross Margin | 28.5% | 28.5% | 26.8% | 29.9% | 24.4% |
| Operating Margin | 1.0% | 1.0% | -1.1% | 4.7% | 0.3% |
| Net Margin | 0.6% | 0.6% | -2.0% | 3.3% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | 0.11 | 0.09 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $301.1M | $301.1M | $-142.2M | $509.2M | $-41.2M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -5.0% | 7.3% | 3.0% |
| Valuation | |||||
| P/E | 269.02 | 269.02 | — | 43.23 | 88.13 |
| EV/EBITDA | 29.88 | 29.88 | 79.19 | 15.83 | 26.15 |
| P/B | 3.77 | 3.77 | 3.68 | 3.15 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 5.5% | -1.9% | — |
| EPS Growth | — | — | -164.6% | 161.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.36 → n/d
Residual
-5.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.