Consumer Defensive / Packaged FoodsBSE
$155.35
+2.65 (+1.74%)
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 $39.8M · 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
56/100
C
Piotroski
5/9
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
$71.3B
P/E
23.4x
↑EV/EBITDA
13.3x
↑ROE
9.2%
↑Gross Margin
25.8%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.29B · net income $3.04B · FCF $-1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.29B | $57.29B | $46.13B | $49.00B | $48.74B |
| Net Income | $3.04B | $3.04B | $2.49B | $3.46B | $3.30B |
| EBITDA | $5.70B | $5.70B | $4.83B | $5.83B | $5.46B |
| EPS | 6.63 | 6.63 | 5.44 | 7.54 | 7.20 |
| Gross Margin | 25.8% | 25.8% | 26.9% | 25.1% | 25.6% |
| Operating Margin | 5.7% | 5.7% | 6.0% | 6.6% | 7.9% |
| Net Margin | 5.3% | 5.3% | 5.4% | 7.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.08 | 0.07 | 0.09 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.55B | $-1.55B | $441.5M | $39.8M | $437.7M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.3% | 12.5% | 13.6% |
| Valuation | |||||
| P/E | 23.43 | 23.43 | 21.42 | 23.79 | 17.14 |
| EV/EBITDA | 13.28 | 13.28 | 11.52 | 14.44 | 10.60 |
| P/B | 2.16 | 2.16 | 1.78 | 2.97 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | -5.9% | 0.5% | — |
| EPS Growth | 21.9% | 21.9% | -27.9% | 4.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.6%
EPS terminal req.
$13.78
Spread vs growth
-5.8%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$16.68
Spread vs growth
1.6%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$26.86
Spread vs growth
6.9%
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
+35.4%
Start / end P/E
21.1x → 23.4x
EPS bridge
5.44 → 6.63
Residual
+2.4%
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.