Consumer Defensive / Food DistributionBSE
$1104.65
-40.75 (-3.64%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 49.0/100
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
39/100
D
Piotroski
3/9
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
$66.6B
P/E
24.9x
↑EV/EBITDA
18.1x
↑ROE
15.9%
↑Gross Margin
25.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
+36.4%
FCF margin
3.2%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.25B · net income $2.67B · FCF $1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.25B | $41.25B | $37.20B | $31.24B | $28.10B |
| Net Income | $2.67B | $2.67B | $2.60B | $1.67B | $1.22B |
| EBITDA | $3.66B | $3.66B | $4.34B | $3.16B | $2.14B |
| EPS | — | — | 43.27 | 27.75 | 20.39 |
| Gross Margin | 25.6% | 25.6% | 27.4% | 25.9% | 22.7% |
| Operating Margin | 5.5% | 5.5% | 8.2% | 7.1% | 4.9% |
| Net Margin | 6.5% | 6.5% | 7.0% | 5.3% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.33B | $1.33B | $4.10B | $-1.07B | $523.4M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 18.5% | 14.6% | 12.6% |
| Valuation | |||||
| P/E | 24.95 | 24.95 | 26.21 | 30.99 | 23.56 |
| EV/EBITDA | 18.12 | 18.12 | 15.58 | 16.17 | 13.25 |
| P/B | 3.98 | 3.98 | 4.85 | 4.54 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 19.1% | 11.2% | — |
| EPS Growth | — | — | 55.9% | 36.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
43.27 → n/d
Residual
-9.3%
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.